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Chegg (CHGG)
NYSE:CHGG
Total Valuation
Chegg has a market cap or net worth of $67.70M. The enterprise value is $356.04M.
Market Cap$67.70M
Enterprise Value$356.04M
Share Statistics
Chegg has 105,376,976 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,376,976
Owned by Insiders6.25%
Owned by Institutions0.01%
Financial Efficiency
Chegg’s return on equity (ROE) is -4.34 and return on invested capital (ROIC) is -263.16%.
Return on Equity (ROE)-4.34
Return on Assets (ROA)-0.96
Return on Invested Capital (ROIC)-263.16%
Return on Capital Employed (ROCE)-2.16
Revenue Per Employee497.64K
Profits Per Employee-674.51K
Employee Count1,241
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chegg is -0.20. Chegg’s PEG ratio is >-0.01.
PE Ratio-0.20
PS Ratio0.12
PB Ratio0.86
Price to Fair Value0.86
Price to FCF3.31
Price to Operating Cash Flow1.33
PEG Ratio>-0.01
Income Statement
In the last 12 months, Chegg had revenue of 617.57M and earned -837.07M in profits. Earnings per share was -8.10.
Revenue617.57M
Gross Profit436.65M
Operating Income-737.11M
Pretax Income-688.37M
Net Income-837.07M
EBITDA-607.43M
Earnings Per Share (EPS)-8.10
Cash Flow
In the last 12 months, operating cash flow was 125.20M and capital expenditures -74.95M, giving a free cash flow of 50.25M billion.
Operating Cash Flow125.20M
Free Cash Flow50.25M
Free Cash Flow per Share0.48
Dividends & Yields
Chegg pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-90.99%
50-Day Moving Average0.81
200-Day Moving Average1.71
Relative Strength Index (RSI)50.54
Average Volume (3m)2.45M
Important Dates
Chegg upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend Date―
Financial Position
Chegg as a current ratio of 0.83, with Debt / Equity ratio of 261.40%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap3.03
Net Debt to EBITDA-0.56
Interest Coverage Ratio-284.60
Taxes
In the past 12 months, Chegg has paid 148.70M in taxes.
Income Tax148.70M
Effective Tax Rate-0.22
Enterprise Valuation
Chegg EV to EBITDA ratio is -0.84, with an EV/FCF ratio of 10.13.
EV to Sales0.82
EV to EBITDA-0.84
EV to Free Cash Flow10.13
EV to Operating Cash Flow4.07
Balance Sheet
Chegg has $315.72M in cash and marketable securities with $19.57M in debt, giving a net cash position of $188.73M billion.
Cash & Marketable Securities$315.72M
Total Debt$19.57M
Net Cash$188.73M
Net Cash Per Share$1.79
Tangible Book Value Per Share$1.77
Margins
Gross margin is 70.70%, with operating margin of -119.36%, and net profit margin of -135.54%.
Gross Margin70.70%
Operating Margin-119.36%
Pretax Margin-111.46%
Net Profit Margin-135.54%
EBITDA Margin-98.36%
EBIT Margin-111.04%
Analyst Forecast
The average price target for Chegg is $1.30, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$1.30
Price Target Upside103.13% Upside
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast-13.78%
EPS Growth Forecast-5297.96%