Chegg Statistics
Total Valuation
Chegg has a market cap or net worth of $59.69 million. The enterprise value is $58.71 million.
Important Dates
The last earnings date was Monday, February 9, 2026, after market close.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chegg has 110.99 million shares outstanding. The number of shares has increased by 4.05% in one year.
| Current Share Class | 110.99M |
| Shares Outstanding | 110.99M |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | 44.64% |
| Float | 99.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.23 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.86 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | n/a |
| Interest Coverage | -107.32 |
Financial Efficiency
Return on equity (ROE) is -66.17% and return on invested capital (ROIC) is -50.97%.
| Return on Equity (ROE) | -66.17% |
| Return on Assets (ROA) | -6.91% |
| Return on Invested Capital (ROIC) | -50.97% |
| Return on Capital Employed (ROCE) | -46.19% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | $296,544 |
| Profits Per Employee | -$81,370 |
| Employee Count | 1,271 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chegg has paid $3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.16% in the last 52 weeks. The beta is 1.98, so Chegg's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -63.16% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 28.10 |
| Average Volume (20 Days) | 1,568,701 |
Short Selling Information
The latest short interest is 6.26 million, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 6.26M |
| Short Previous Month | 6.05M |
| Short % of Shares Out | 5.64% |
| Short % of Float | 6.26% |
| Short Ratio (days to cover) | 5.45 |
Income Statement
In the last 12 months, Chegg had revenue of $376.91 million and -$103.42 million in losses. Loss per share was -$0.96.
| Revenue | 376.91M |
| Gross Profit | 226.86M |
| Operating Income | -63.32M |
| Pretax Income | -100.14M |
| Net Income | -103.42M |
| EBITDA | 15.32M |
| EBIT | -63.32M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $72.82 million in cash and $68.97 million in debt, with a net cash position of $3.85 million or $0.03 per share.
| Cash & Cash Equivalents | 72.82M |
| Total Debt | 68.97M |
| Net Cash | 3.85M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 119.62M |
| Book Value Per Share | 1.08 |
| Working Capital | -19.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.49 million and capital expenditures -$28.12 million, giving a free cash flow of -$12.63 million.
| Operating Cash Flow | 15.49M |
| Capital Expenditures | -28.12M |
| Free Cash Flow | -12.63M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 60.19%, with operating and profit margins of -16.80% and -27.44%.
| Gross Margin | 60.19% |
| Operating Margin | -16.80% |
| Pretax Margin | -26.57% |
| Profit Margin | -27.44% |
| EBITDA Margin | 4.06% |
| EBIT Margin | -16.80% |
| FCF Margin | n/a |
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 | -4.05% |
| Shareholder Yield | -4.05% |
| Earnings Yield | -165.31% |
| FCF Yield | -20.19% |
Analyst Forecast
The average price target for Chegg is $1.50, which is 178.91% higher than the current price. The consensus rating is "Sell".
| Price Target | $1.50 |
| Price Target Difference | 178.91% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -4.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.02 |
| Piotroski F-Score | 4 |
