Chegg Statistics
Total Valuation
Chegg has a market cap or net worth of $117.56 million. The enterprise value is $100.05 million.
| Market Cap | 117.56M |
| Enterprise Value | 100.05M |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chegg has 111.96 million shares outstanding. The number of shares has increased by 4.93% in one year.
| Current Share Class | 111.96M |
| Shares Outstanding | 111.96M |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 8.67% |
| Owned by Institutions (%) | 39.08% |
| Float | 102.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | 0.62 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.04 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -577.21 |
Financial Efficiency
Return on equity (ROE) is -55.87% and return on invested capital (ROIC) is -8.23%.
| Return on Equity (ROE) | -55.87% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -8.23% |
| Return on Capital Employed (ROCE) | -64.81% |
| Weighted Average Cost of Capital (WACC) | 11.26% |
| Revenue Per Employee | $535,770 |
| Profits Per Employee | -$144,049 |
| Employee Count | 595 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chegg has paid $2.13 million in taxes.
| Income Tax | 2.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.79% in the last 52 weeks. The beta is 2.18, so Chegg's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | -22.79% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 1,140,620 |
Short Selling Information
The latest short interest is 6.51 million, so 5.82% of the outstanding shares have been sold short.
| Short Interest | 6.51M |
| Short Previous Month | 6.88M |
| Short % of Shares Out | 5.82% |
| Short % of Float | 6.37% |
| Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, Chegg had revenue of $318.78 million and -$85.71 million in losses. Loss per share was -$0.79.
| Revenue | 318.78M |
| Gross Profit | 213.53M |
| Operating Income | -9.34M |
| Pretax Income | -83.58M |
| Net Income | -85.71M |
| EBITDA | -28.40M |
| EBIT | -88.89M |
| Loss Per Share | -$0.79 |
Balance Sheet
The company has $65.91 million in cash and $51.77 million in debt, with a net cash position of $14.15 million or $0.13 per share.
| Cash & Cash Equivalents | 65.91M |
| Total Debt | 51.77M |
| Net Cash | 14.15M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 121.14M |
| Book Value Per Share | 1.08 |
| Working Capital | 3.84M |
Cash Flow
In the last 12 months, operating cash flow was -$4.93 million and capital expenditures -$20.50 million, giving a free cash flow of -$25.43 million.
| Operating Cash Flow | -4.93M |
| Capital Expenditures | -20.50M |
| Depreciation & Amortization | 60.49M |
| Net Borrowing | -27.81M |
| Free Cash Flow | -25.43M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is 66.98%, with operating and profit margins of -2.93% and -26.89%.
| Gross Margin | 66.98% |
| Operating Margin | -2.93% |
| Pretax Margin | -26.22% |
| Profit Margin | -26.89% |
| EBITDA Margin | -8.91% |
| EBIT Margin | -27.88% |
| 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 | -4.93% |
| Shareholder Yield | -4.93% |
| Earnings Yield | -75.05% |
| FCF Yield | -22.27% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| 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 |
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 -3.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.95 |
| Piotroski F-Score | 3 |