Chegg Statistics
Total Valuation
Chegg has a market cap or net worth of $63.81 million. The enterprise value is $30.07 million.
| Market Cap | 63.81M |
| Enterprise Value | 30.07M |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chegg has 111.06 million shares outstanding. The number of shares has increased by 4.35% in one year.
| Current Share Class | 111.06M |
| Shares Outstanding | 111.06M |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 8.57% |
| Owned by Institutions (%) | 39.53% |
| Float | 101.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.47 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | 0.38 |
| EV / EBIT | 0.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.35 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 314.55 |
Financial Efficiency
Return on equity (ROE) is -30.74% and return on invested capital (ROIC) is 38.34%.
| Return on Equity (ROE) | -30.74% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 38.34% |
| Return on Capital Employed (ROCE) | 26.76% |
| Weighted Average Cost of Capital (WACC) | 14.32% |
| Revenue Per Employee | $393,677 |
| Profits Per Employee | -$67,590 |
| Employee Count | 595 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -110,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.72% in the last 52 weeks. The beta is 2.19, so Chegg's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | -35.72% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 30.49 |
| Average Volume (20 Days) | 813,388 |
Short Selling Information
The latest short interest is 6.00 million, so 5.40% of the outstanding shares have been sold short.
| Short Interest | 6.00M |
| Short Previous Month | 6.27M |
| Short % of Shares Out | 5.40% |
| Short % of Float | 5.91% |
| Short Ratio (days to cover) | 9.48 |
Income Statement
In the last 12 months, Chegg had revenue of $234.24 million and -$40.22 million in losses. Loss per share was -$0.36.
| Revenue | 234.24M |
| Gross Profit | 148.69M |
| Operating Income | 34.29M |
| Pretax Income | -40.33M |
| Net Income | -40.22M |
| EBITDA | 88.66M |
| EBIT | 34.29M |
| Loss Per Share | -$0.36 |
Balance Sheet
The company has $43.60 million in cash and $9.86 million in debt, with a net cash position of $33.74 million or $0.30 per share.
| Cash & Cash Equivalents | 43.60M |
| Total Debt | 9.86M |
| Net Cash | 33.74M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 115.59M |
| Book Value Per Share | 1.04 |
| Working Capital | 21.05M |
Cash Flow
In the last 12 months, operating cash flow was $12.37 million and capital expenditures -$12.88 million, giving a free cash flow of -$516,000.
| Operating Cash Flow | 12.37M |
| Capital Expenditures | -12.88M |
| Depreciation & Amortization | 54.37M |
| Net Borrowing | -61.67M |
| Free Cash Flow | -516,000 |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 63.48%, with operating and profit margins of 14.64% and -17.17%.
| Gross Margin | 63.48% |
| Operating Margin | 14.64% |
| Pretax Margin | -17.22% |
| Profit Margin | -17.17% |
| EBITDA Margin | 37.85% |
| EBIT Margin | 14.64% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.35% |
| Shareholder Yield | -4.35% |
| Earnings Yield | -63.12% |
| FCF Yield | -0.77% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 49.33% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -4.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.61 |
| Piotroski F-Score | 6 |