Chegg Statistics
Total Valuation
Chegg has a market cap or net worth of $295.41 million. The enterprise value is $521.48 million.
| Market Cap | 295.41M |
| Enterprise Value | 521.48M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Chegg has 102.22 million shares outstanding. The number of shares has decreased by -17.67% in one year.
| Shares Outstanding | 102.22M |
| Shares Change (YoY) | -17.67% |
| Shares Change (QoQ) | -31.15% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 96.23% |
| Float | 84.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.59 |
| PS Ratio | 0.42 |
| Forward PS | 0.43 |
| PB Ratio | 0.31 |
| P/FCF Ratio | 2.08 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 3.67.
| EV / Earnings | 35.78 |
| EV / Sales | 0.74 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 9.53 |
| EV / FCF | 3.67 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.92 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 4.34 |
| Interest Coverage | 17.35 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | -1.18% |
| Revenue Per Employee | $355,252 |
| Profits Per Employee | $7,364 |
| Employee Count | 1,979 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chegg has paid $37.02 million in taxes.
| Income Tax | 37.02M |
| Effective Tax Rate | 71.75% |
Stock Price Statistics
The stock price has decreased by -69.32% in the last 52 weeks. The beta is 1.36, so Chegg's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -69.32% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 33.44 |
| Average Volume (20 Days) | 4,974,696 |
Short Selling Information
The latest short interest is 18.86 million, so 18.45% of the outstanding shares have been sold short.
| Short Interest | 18.86M |
| Short Previous Month | 14.93M |
| Short % of Shares Out | 18.45% |
| Short % of Float | 22.26% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, Chegg had revenue of $703.04 million and earned $14.57 million in profits.
| Revenue | 703.04M |
| Gross Profit | 479.76M |
| Operating Income | -65.77M |
| Pretax Income | 51.59M |
| Net Income | 14.57M |
| EBITDA | 184.76M |
| EBIT | 54.74M |
| Earnings Per Share (EPS) | -$0.38 |
Balance Sheet
The company has $390.76 million in cash and $616.84 million in debt, giving a net cash position of -$226.08 million or -$2.21 per share.
| Cash & Cash Equivalents | 390.76M |
| Total Debt | 616.84M |
| Net Cash | -226.08M |
| Net Cash Per Share | -$2.21 |
| Equity (Book Value) | 963.47M |
| Book Value Per Share | 9.43 |
| Working Capital | -39.25M |
Cash Flow
In the last 12 months, operating cash flow was $226.36 million and capital expenditures -$84.12 million, giving a free cash flow of $142.24 million.
| Operating Cash Flow | 226.36M |
| Capital Expenditures | -84.12M |
| Free Cash Flow | 142.24M |
| FCF Per Share | $1.39 |
Margins
Gross margin is 68.24%, with operating and profit margins of -9.36% and 2.07%.
| Gross Margin | 68.24% |
| Operating Margin | -9.36% |
| Pretax Margin | 7.34% |
| Profit Margin | 2.07% |
| EBITDA Margin | 26.28% |
| EBIT Margin | 7.79% |
| FCF Margin | 20.23% |
Dividends & Yields
Chegg does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 17.67% |
| Shareholder Yield | 17.67% |
| Earnings Yield | 4.93% |
| FCF Yield | 48.15% |
Analyst Forecast
The average price target for Chegg is $7.38, which is 155.36% higher than the current price. The consensus rating is "Sell".
| Price Target | $7.38 |
| Price Target Difference | 155.36% |
| Analyst Consensus | Sell |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Chegg has an Altman Z-Score of 0.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 7 |