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Chegg Inc (DE:0CG)
NYSE:0CG

Chegg (0CG) Stock Statistics & Valuation Metrics

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Total Valuation

Chegg has a market cap or net worth of €51.91M. The enterprise value is €99.42M.
Market Cap€51.91M
Enterprise Value€99.42M

Share Statistics

Chegg has 109,273,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,273,110
Owned by Insiders11.78%
Owned by Institutions<0.01%

Financial Efficiency

Chegg’s return on equity (ROE) is -0.86 and return on invested capital (ROIC) is -59.23%.
Return on Equity (ROE)-0.86
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-59.23%
Return on Capital Employed (ROCE)-0.85
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 Flow3.98
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 Profit224.76M
Operating Income-116.86M
Pretax Income-100.14M
Net Income-103.42M
EBITDA-116.86M
Earnings Per Share (EPS)-0.96

Cash Flow

In the last 12 months, operating cash flow was 15.49M and capital expenditures -28.12M, giving a free cash flow of -12.63M billion.
Operating Cash Flow15.49M
Free Cash Flow-12.63M
Free Cash Flow per Share-0.12

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

Beta1.64
52-Week Price Change-66.57%
50-Day Moving Average0.71
200-Day Moving Average0.98
Relative Strength Index (RSI)30.41
Average Volume (3m)303.00

Important Dates

Chegg upcoming earnings date is May 4, 2026, After Close (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date

Financial Position

Chegg as a current ratio of 0.86, with Debt / Equity ratio of 57.66%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap0.69
Net Debt to EBITDA-0.32
Interest Coverage Ratio198.06

Taxes

In the past 12 months, Chegg has paid -3.28M in taxes.
Income Tax-3.28M
Effective Tax Rate0.03

Enterprise Valuation

Chegg EV to EBITDA ratio is -1.18, with an EV/FCF ratio of -10.91.
EV to Sales0.37
EV to EBITDA-1.18
EV to Free Cash Flow-10.91
EV to Operating Cash Flow8.90

Balance Sheet

Chegg has €72.82M in cash and marketable securities with €68.97M in debt, giving a net cash position of €3.85M billion.
Cash & Marketable Securities€72.82M
Total Debt€68.97M
Net Cash€3.85M
Net Cash Per Share€0.04
Tangible Book Value Per Share€1.06

Margins

Gross margin is 59.63%, with operating margin of -31.00%, and net profit margin of -27.44%.
Gross Margin59.63%
Operating Margin-31.00%
Pretax Margin-26.57%
Net Profit Margin-27.44%
EBITDA Margin-31.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Chegg is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target
Price Target Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score