Chegg Statistics
Total Valuation
Chegg has a market cap or net worth of $69.68 million. The enterprise value is $264.04 million.
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chegg has 105.11 million shares outstanding. The number of shares has decreased by -19.65% in one year.
| Current Share Class | 105.11M |
| Shares Outstanding | 105.11M |
| Shares Change (YoY) | -19.65% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 78.01% |
| Float | 99.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.21 |
| PS Ratio | 0.11 |
| Forward PS | 0.15 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 0.56 |
| PEG Ratio | 0.17 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 5.25.
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.42 |
| EV / EBIT | n/a |
| EV / FCF | 5.25 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.83 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | 10.15 |
| Interest Coverage | -7.18 |
Financial Efficiency
Return on equity (ROE) is -147.16% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | -147.16% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -1.02% |
| Return on Capital Employed (ROCE) | -5.46% |
| Revenue Per Employee | $485,896 |
| Profits Per Employee | -$658,590 |
| Employee Count | 1,271 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chegg has paid $148.70 million in taxes.
| Income Tax | 148.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.25% in the last 52 weeks. The beta is 1.52, so Chegg's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -91.25% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 33.25 |
| Average Volume (20 Days) | 3,403,673 |
Short Selling Information
The latest short interest is 9.97 million, so 9.48% of the outstanding shares have been sold short.
| Short Interest | 9.97M |
| Short Previous Month | 10.74M |
| Short % of Shares Out | 9.48% |
| Short % of Float | 10.00% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Chegg had revenue of $617.57 million and -$837.07 million in losses. Loss per share was -$8.10.
| Revenue | 617.57M |
| Gross Profit | 443.51M |
| Operating Income | -18.61M |
| Pretax Income | -471.24M |
| Net Income | -837.07M |
| EBITDA | 59.74M |
| EBIT | -18.61M |
| Loss Per Share | -$8.10 |
Full Income StatementBalance Sheet
The company has $315.72 million in cash and $510.08 million in debt, giving a net cash position of -$194.36 million or -$1.85 per share.
| Cash & Cash Equivalents | 315.72M |
| Total Debt | 510.08M |
| Net Cash | -194.36M |
| Net Cash Per Share | -$1.85 |
| Equity (Book Value) | 192.98M |
| Book Value Per Share | 1.84 |
| Working Capital | -90.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $125.21 million and capital expenditures -$74.95 million, giving a free cash flow of $50.25 million.
| Operating Cash Flow | 125.21M |
| Capital Expenditures | -74.95M |
| Free Cash Flow | 50.25M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 71.81%, with operating and profit margins of -3.01% and -135.54%.
| Gross Margin | 71.81% |
| Operating Margin | -3.01% |
| Pretax Margin | -111.46% |
| Profit Margin | -135.54% |
| EBITDA Margin | 9.67% |
| EBIT Margin | -3.01% |
| FCF Margin | 8.14% |
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 | 19.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -1,201.36% |
| FCF Yield | 72.12% |
Dividend DetailsAnalyst Forecast
The average price target for Chegg is $2.08, which is 213.77% higher than the current price. The consensus rating is "Sell".
| Price Target | $2.08 |
| Price Target Difference | 213.77% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 6 |