Chegg Statistics
Total Valuation
Chegg has a market cap or net worth of $184.62 million. The enterprise value is $454.31 million.
Important Dates
The next estimated earnings date is Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chegg has 104.31 million shares outstanding. The number of shares has decreased by -18.32% in one year.
| Current Share Class | 104.31M |
| Shares Outstanding | 104.31M |
| Shares Change (YoY) | -18.32% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 84.56% |
| Float | 100.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.76 |
| PS Ratio | 0.28 |
| Forward PS | 0.34 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 1.90 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | 0.09 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 4.68.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 10.51 |
| EV / FCF | 4.68 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.41.
| Current Ratio | 0.91 |
| Quick Ratio | 0.71 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | 6.49 |
| Interest Coverage | 16.51 |
Financial Efficiency
Return on equity (ROE) is -134.82% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | -134.82% |
| Return on Assets (ROA) | 1.92% |
| Return on Capital (ROIC) | 2.19% |
| Revenue Per Employee | $212,272 |
| Profits Per Employee | -$263,315 |
| Employee Count | 3,119 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chegg has paid $152.78 million in taxes.
| Income Tax | 152.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.11% 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 | -84.11% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 4,485,348 |
Short Selling Information
The latest short interest is 9.93 million, so 9.52% of the outstanding shares have been sold short.
| Short Interest | 9.93M |
| Short Previous Month | 10.37M |
| Short % of Shares Out | 9.52% |
| Short % of Float | 9.92% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, Chegg had revenue of $662.08 million and -$821.28 million in losses. Loss per share was -$8.10.
| Revenue | 662.08M |
| Gross Profit | 520.48M |
| Operating Income | 43.22M |
| Pretax Income | -471.24M |
| Net Income | -821.28M |
| EBITDA | 88.79M |
| EBIT | 43.22M |
| Loss Per Share | -$8.10 |
Full Income StatementBalance Sheet
The company has $361.08 million in cash and $630.76 million in debt, giving a net cash position of -$269.68 million or -$2.59 per share.
| Cash & Cash Equivalents | 361.08M |
| Total Debt | 630.76M |
| Net Cash | -269.68M |
| Net Cash Per Share | -$2.59 |
| Equity (Book Value) | 184.98M |
| Book Value Per Share | 1.78 |
| Working Capital | -49.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $184.56 million and capital expenditures -$87.41 million, giving a free cash flow of $97.15 million.
| Operating Cash Flow | 184.56M |
| Capital Expenditures | -87.41M |
| Free Cash Flow | 97.15M |
| FCF Per Share | $0.93 |
Full Cash Flow StatementMargins
Gross margin is 78.61%, with operating and profit margins of 6.53% and -124.05%.
| Gross Margin | 78.61% |
| Operating Margin | 6.53% |
| Pretax Margin | -100.97% |
| Profit Margin | -124.05% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 6.53% |
| FCF Margin | 14.67% |
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 | 18.32% |
| Shareholder Yield | 18.32% |
| Earnings Yield | -444.84% |
| FCF Yield | 52.62% |
Dividend DetailsAnalyst Forecast
The average price target for Chegg is $4.75, which is 168.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.75 |
| Price Target Difference | 168.36% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| 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 0.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 6 |