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Chegg (CHGG)
NYSE:CHGG
Total Valuation
Chegg has a market cap or net worth of $52.94M. The enterprise value is $356.04M.
Market Cap$52.94M
Enterprise Value$356.04M
Share Statistics
Chegg has 105.11M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105.11M
Owened by Insiders6.25%
Owened by Instutions14.36%
Financial Efficiency
Chegg’s return on equity (ROE) is -4.34 and return on invested capital (ROIC) is -263.16%.
Return on Equity (ROE)-433.76%
Return on Assets (ROA)-96.33%
Return on Invested Capital (ROIC)-263.16%
Return on Capital Employed (ROCE)-216.41%
Revenue Per Employee$497,642.224
Profits Per Employee-$674,510.878
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 Ratio0.27
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 -$8.13.
Revenue$617.57M
Gross Profit$436.65M
Operating Income-$737.11M
Pretax Income-$688.37M
Net Income-$837.07M
EBITDA-607.43M
Earnings Per Share (EPS)-8.13
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 Flow$125.20M
Free Cash Flow$50.25M
Free Cash Flow per Share$0.48
Dividends & Yields
Chegg pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield30.22%
Earnings Yield-503.31%
Stock Price Statistics
Beta1.22
52-Week Price Change-93.01%
50-Day Moving Average0.97
200-Day Moving Average1.81
Relative Strength Index (RSI)31.02
Average Volume (3m)3.48M
Important Dates
Chegg upcoming earnings date is May 12, 2025, After Close.
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 2.61
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 Tax$148.70M
Effective Tax Rate-21.60%
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 $504.46M in debt, giving a net cash position of $188.73M billion.
Cash & Marketable Securities$315.72M
Total Debt$504.46M
Net Cash$188.73M
Net Cash Per Share$1.80
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 Upside170.83%
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast-13.78%
EPS Growth Forecast-5297.96%