Chegg Statistics
Total Valuation
Chegg has a market cap or net worth of $117.39 million. The enterprise value is $117.82 million.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chegg has 111.80 million shares outstanding. The number of shares has increased by 4.05% in one year.
| Current Share Class | 111.80M |
| Shares Outstanding | 111.80M |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 9.93% |
| Owned by Institutions (%) | 44.94% |
| Float | 100.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | 0.52 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.72 |
| 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 0.61.
| Current Ratio | 0.86 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | n/a |
| Interest Coverage | -59.83 |
Financial Efficiency
Return on equity (ROE) is -66.17% and return on invested capital (ROIC) is -27.93%.
| Return on Equity (ROE) | -66.17% |
| Return on Assets (ROA) | -3.85% |
| Return on Invested Capital (ROIC) | -27.93% |
| Return on Capital Employed (ROCE) | -25.76% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | $633,459 |
| Profits Per Employee | -$173,817 |
| Employee Count | 595 |
| 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 increased by +108.83% in the last 52 weeks. The beta is 1.86, so Chegg's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +108.83% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 67.74 |
| Average Volume (20 Days) | 1,541,909 |
Short Selling Information
The latest short interest is 6.05 million, so 5.41% of the outstanding shares have been sold short.
| Short Interest | 6.05M |
| Short Previous Month | 6.37M |
| Short % of Shares Out | 5.41% |
| Short % of Float | 6.01% |
| Short Ratio (days to cover) | 6.67 |
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 | 243.06M |
| Operating Income | -35.30M |
| Pretax Income | -100.14M |
| Net Income | -103.42M |
| EBITDA | 43.34M |
| EBIT | -35.30M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $72.82 million in cash and $73.25 million in debt, with a net cash position of -$429,000 or -$0.00 per share.
| Cash & Cash Equivalents | 72.82M |
| Total Debt | 73.25M |
| Net Cash | -429,000 |
| Net Cash Per Share | -$0.00 |
| 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 |
| Depreciation & Amortization | 78.64M |
| Net Borrowing | -424.85M |
| Free Cash Flow | -12.63M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 64.49%, with operating and profit margins of -9.37% and -27.44%.
| Gross Margin | 64.49% |
| Operating Margin | -9.37% |
| Pretax Margin | -26.57% |
| Profit Margin | -27.44% |
| EBITDA Margin | 11.50% |
| EBIT Margin | -9.37% |
| 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 | -88.10% |
| FCF Yield | -10.76% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 -3.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.67 |
| Piotroski F-Score | 4 |
