Chegg Statistics
Total Valuation
Chegg has a market cap or net worth of $78.17 million. The enterprise value is $66.40 million.
Important Dates
The next confirmed earnings date is Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chegg has 105.38 million shares outstanding. The number of shares has decreased by -15.50% in one year.
| Current Share Class | 105.38M |
| Shares Outstanding | 105.38M |
| Shares Change (YoY) | -15.50% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 74.79% |
| Float | 101.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.23 |
| PS Ratio | 0.13 |
| Forward PS | 0.17 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 1.82 |
| P/OCF Ratio | 0.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.39, with an EV/FCF ratio of 1.63.
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.39 |
| EV / EBIT | n/a |
| EV / FCF | 1.63 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.23 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.97 |
| Interest Coverage | -17.91 |
Financial Efficiency
Return on equity (ROE) is -148.48% and return on invested capital (ROIC) is -2.92%.
| Return on Equity (ROE) | -148.48% |
| Return on Assets (ROA) | -2.48% |
| Return on Invested Capital (ROIC) | -2.92% |
| Return on Capital Employed (ROCE) | -16.11% |
| Revenue Per Employee | $444,226 |
| Profits Per Employee | -$671,229 |
| Employee Count | 1,271 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chegg has paid $140.66 million in taxes.
| Income Tax | 140.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.15% in the last 52 weeks. The beta is 1.75, so Chegg's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -84.15% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 1,930,378 |
Short Selling Information
The latest short interest is 10.29 million, so 9.77% of the outstanding shares have been sold short.
| Short Interest | 10.29M |
| Short Previous Month | 9.97M |
| Short % of Shares Out | 9.77% |
| Short % of Float | 10.10% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, Chegg had revenue of $564.61 million and -$853.13 million in losses. Loss per share was -$8.20.
| Revenue | 564.61M |
| Gross Profit | 383.07M |
| Operating Income | -43.12M |
| Pretax Income | -471.24M |
| Net Income | -853.13M |
| EBITDA | 47.63M |
| EBIT | -43.12M |
| Loss Per Share | -$8.20 |
Full Income StatementBalance Sheet
The company has $88.29 million in cash and $80.27 million in debt, giving a net cash position of $8.02 million or $0.08 per share.
| Cash & Cash Equivalents | 88.29M |
| Total Debt | 80.27M |
| Net Cash | 8.02M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 185.67M |
| Book Value Per Share | 1.76 |
| Working Capital | 38.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $96.41 million and capital expenditures -$55.60 million, giving a free cash flow of $40.81 million.
| Operating Cash Flow | 96.41M |
| Capital Expenditures | -55.60M |
| Free Cash Flow | 40.81M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
Gross margin is 67.85%, with operating and profit margins of -7.64% and -151.10%.
| Gross Margin | 67.85% |
| Operating Margin | -7.64% |
| Pretax Margin | -126.19% |
| Profit Margin | -151.10% |
| EBITDA Margin | 8.44% |
| EBIT Margin | -7.64% |
| FCF Margin | 7.23% |