Chegg Statistics
Total Valuation
Chegg has a market cap or net worth of $133.24 million. The enterprise value is $132.44 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chegg has 108.33 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 108.33M |
| Shares Outstanding | 108.33M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 4.96% |
| Owned by Institutions (%) | 51.21% |
| Float | 102.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.67 |
| PS Ratio | 0.26 |
| Forward PS | 0.37 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 4.10.
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.52 |
| EV / EBIT | n/a |
| EV / FCF | 4.10 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.90 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 2.63 |
| Interest Coverage | -23.25 |
Financial Efficiency
Return on equity (ROE) is -103.91% and return on invested capital (ROIC) is -4.26%.
| Return on Equity (ROE) | -103.91% |
| Return on Assets (ROA) | -3.44% |
| Return on Invested Capital (ROIC) | -4.26% |
| Return on Capital Employed (ROCE) | -23.54% |
| Revenue Per Employee | $398,571 |
| Profits Per Employee | -$213,935 |
| Employee Count | 1,271 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chegg has paid $3.53 million in taxes.
| Income Tax | 3.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.88% in the last 52 weeks. The beta is 1.78, so Chegg's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -37.88% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 3,005,532 |
Short Selling Information
The latest short interest is 4.56 million, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 4.56M |
| Short Previous Month | 4.94M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 4.43% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, Chegg had revenue of $506.58 million and -$271.91 million in losses. Loss per share was -$2.59.
| Revenue | 506.58M |
| Gross Profit | 351.73M |
| Operating Income | -41.78M |
| Pretax Income | -471.24M |
| Net Income | -271.91M |
| EBITDA | 29.29M |
| EBIT | -41.78M |
| Loss Per Share | -$2.59 |
Full Income StatementBalance Sheet
The company has $85.64 million in cash and $84.84 million in debt, giving a net cash position of $802,000 or $0.01 per share.
| Cash & Cash Equivalents | 85.64M |
| Total Debt | 84.84M |
| Net Cash | 802,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 157.86M |
| Book Value Per Share | 1.46 |
| Working Capital | -23.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.35 million and capital expenditures -$45.03 million, giving a free cash flow of $32.32 million.
| Operating Cash Flow | 77.35M |
| Capital Expenditures | -45.03M |
| Free Cash Flow | 32.32M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
Gross margin is 69.43%, with operating and profit margins of -8.25% and -53.68%.
| Gross Margin | 69.43% |
| Operating Margin | -8.25% |
| Pretax Margin | -52.98% |
| Profit Margin | -53.68% |
| EBITDA Margin | 5.78% |
| EBIT Margin | -8.25% |
| FCF Margin | 6.38% |
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 | 2.09% |
| Shareholder Yield | 2.09% |
| Earnings Yield | -204.07% |
| FCF Yield | 24.25% |
Dividend DetailsAnalyst Forecast
The average price target for Chegg is $1.70, which is 38.21% higher than the current price. The consensus rating is "Sell".
| Price Target | $1.70 |
| Price Target Difference | 38.21% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| 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 -2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.01 |
| Piotroski F-Score | 5 |