Chegg Statistics
Total Valuation
Chegg has a market cap or net worth of $78.16 million. The enterprise value is $56.57 million.
| Market Cap | 78.16M |
| Enterprise Value | 56.57M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chegg has 111.03 million shares outstanding. The number of shares has increased by 4.92% in one year.
| Current Share Class | 111.03M |
| Shares Outstanding | 111.03M |
| Shares Change (YoY) | +4.92% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 8.69% |
| Owned by Institutions (%) | 39.52% |
| Float | 101.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.49 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | 0.70 |
| EV / EBIT | 2.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.17 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | 177.38 |
Financial Efficiency
Return on equity (ROE) is -38.34% and return on invested capital (ROIC) is 23.48%.
| Return on Equity (ROE) | -38.34% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 23.48% |
| Return on Capital Employed (ROCE) | 17.78% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | $446,239 |
| Profits Per Employee | -$89,071 |
| Employee Count | 595 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chegg has paid $1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.07% in the last 52 weeks. The beta is 2.16, so Chegg's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -53.07% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 1,254,275 |
Short Selling Information
The latest short interest is 6.27 million, so 5.65% of the outstanding shares have been sold short.
| Short Interest | 6.27M |
| Short Previous Month | 6.51M |
| Short % of Shares Out | 5.65% |
| Short % of Float | 6.19% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, Chegg had revenue of $265.51 million and -$53.00 million in losses. Loss per share was -$0.48.
| Revenue | 265.51M |
| Gross Profit | 172.17M |
| Operating Income | 23.95M |
| Pretax Income | -51.70M |
| Net Income | -53.00M |
| EBITDA | 81.26M |
| EBIT | 23.95M |
| Loss Per Share | -$0.48 |
Balance Sheet
The company has $72.31 million in cash and $50.72 million in debt, with a net cash position of $21.60 million or $0.19 per share.
| Cash & Cash Equivalents | 72.31M |
| Total Debt | 50.72M |
| Net Cash | 21.60M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 118.61M |
| Book Value Per Share | 1.07 |
| Working Capital | 15.74M |
Cash Flow
In the last 12 months, operating cash flow was $9.97 million and capital expenditures -$16.93 million, giving a free cash flow of -$6.96 million.
| Operating Cash Flow | 9.97M |
| Capital Expenditures | -16.93M |
| Depreciation & Amortization | 57.31M |
| Net Borrowing | -27.81M |
| Free Cash Flow | -6.96M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 64.84%, with operating and profit margins of 9.02% and -19.96%.
| Gross Margin | 64.84% |
| Operating Margin | 9.02% |
| Pretax Margin | -19.47% |
| Profit Margin | -19.96% |
| EBITDA Margin | 30.60% |
| EBIT Margin | 9.02% |
| 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 | -4.92% |
| Shareholder Yield | -4.92% |
| Earnings Yield | -67.80% |
| FCF Yield | -8.91% |
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 |
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 -3.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.88 |
| Piotroski F-Score | 5 |