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Total Valuation
Chegg has a market cap or net worth of $113.08M. The enterprise value is $133.56M.
Market Cap$113.08M
Enterprise Value$133.56M
Share Statistics
Chegg has 111,958,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,958,840
Owned by Insiders18.73%
Owned by Institutions5.20%
Financial Efficiency
Chegg’s return on equity (ROE) is -0.86 and return on invested capital (ROIC) is -33.18%.
Return on Equity (ROE)-0.86
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-33.18%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee303.71K
Profits Per Employee-83.34K
Employee Count1,241
Asset Turnover1.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chegg is ―. Chegg’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.27
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-7.91
Price to Operating Cash Flow-22.88
PEG Ratio0.01
Income Statement
In the last 12 months, Chegg had revenue of 376.91M and earned -103.42M in profits. Earnings per share was -0.96.
Revenue376.91M
Gross Profit226.86M
Operating Income-63.32M
Pretax Income-100.14M
Net Income-103.42M
EBITDA-20.91M
Earnings Per Share (EPS)-0.96
Cash Flow
In the last 12 months, operating cash flow was -4.93M and capital expenditures -20.50M, giving a free cash flow of -25.43M billion.
Operating Cash Flow-4.93M
Free Cash Flow-25.43M
Free Cash Flow per Share-0.23
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
Beta2.40
52-Week Price Change-26.81%
50-Day Moving Average1.15
200-Day Moving Average1.00
Relative Strength Index (RSI)42.13
Average Volume (3m)2.49M
Important Dates
Chegg upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Chegg as a current ratio of 0.86, with Debt / Equity ratio of 42.73%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap0.69
Net Debt to EBITDA-2.54
Interest Coverage Ratio-107.32
Taxes
In the past 12 months, Chegg has paid 3.28M in taxes.
Income Tax3.28M
Effective Tax Rate-0.03
Enterprise Valuation
Chegg EV to EBITDA ratio is -7.31, with an EV/FCF ratio of -12.11.
EV to Sales0.41
EV to EBITDA-7.31
EV to Free Cash Flow-12.11
EV to Operating Cash Flow9.88
Balance Sheet
Chegg has $65.91M in cash and marketable securities with $51.77M in debt, giving a net cash position of $14.14M billion.
Cash & Marketable Securities$65.91M
Total Debt$51.77M
Net Cash$14.14M
Net Cash Per Share$0.13
Tangible Book Value Per Share$1.06
Margins
Gross margin is 61.90%, with operating margin of -16.80%, and net profit margin of -27.44%.
Gross Margin61.90%
Operating Margin-16.80%
Pretax Margin-26.57%
Net Profit Margin-27.44%
EBITDA Margin-5.55%
EBIT Margin-26.41%
Analyst Forecast
The average price target for Chegg is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-43.54%
EPS Growth Forecast90.44%