Chegg, Inc.
New York Stock ExchangeTotal Valuation
Chegg, Inc. carries a market capitalization of 109.59M, placing it among publicly traded companies globally. Its enterprise value stands at 90.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 109.59M |
| Enterprise Value | 90.50M |
Share Statistics
Chegg, Inc. currently has 110.99M shares outstanding.
| Shares Outstanding | 110.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.95.
| PE Ratio | N/A |
| PS Ratio | 0.42 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 11.17 |
Enterprise Valuation
On an enterprise value basis, Chegg, Inc. trades at an EV/EBITDA multiple of 53.20 and an EV/FCF ratio of 3.35.
| EV / Sales | 0.34 |
| EV / EBITDA | 53.20 |
| EV / EBIT | N/A |
| EV / FCF | 3.35 |
Financial Position
Chegg, Inc. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.76, indicating elevated leverage, while an interest coverage ratio of 12.60 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 0.89 |
| Debt / Equity | 42.76 |
| Debt / EBITDA | 29.82 |
| Interest Coverage | 12.60 |
Financial Efficiency
| Return on Equity (ROE) | -38.34 |
| Return on Assets (ROA) | -16.77 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 1.30M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Chegg, Inc.'s stock has declined approximately -38.825% over the past 52 weeks. The 50-day moving average sits at 0.90, while the 200-day moving average is 0.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.825% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chegg, Inc. generated 265.51M in revenue and converted that into -53.00M in net income, yielding earnings per share of -0.48. EBITDA reached 1.70M, while operating income came in at -55.61M.
| Revenue | 265.51M |
| Gross Profit | 153.87M |
| Operating Income | -55.61M |
| Pretax Income | -51.70M |
| Net Income | -53.00M |
| EBITDA | 1.70M |
| EBIT | -55.61M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
Chegg, Inc. holds 72.31M in cash and equivalents against 50.72M in total debt, resulting in a net debt position of -10.78M. Total book value stands at 118.61M, with working capital of 15.74M providing operational flexibility.
| Cash & Cash Equivalents | 72.31M |
| Total Debt | 50.72M |
| Net Debt | -10.78M |
| Equity (Book Value) | 118.61M |
| Book Value Per Share | 1.07 |
| Working Capital | 15.74M |
Cash Flow
Chegg, Inc. produced 9.97M in operating cash flow over the past twelve months. After subtracting -16.93M in capital expenditures, free cash flow totaled -6.96M - equivalent to -0.06 per share.
| Operating Cash Flow | 9.97M |
| Capital Expenditures | -16.93M |
| Free Cash Flow | -6.96M |
| FCF Per Share | -0.06 |
Margins
Chegg, Inc. operates with a gross margin of 57.95, reflecting its pricing power and cost economics. The operating margin of -20.94 and net profit margin of -19.96 provide insight into operational efficiency.
| Gross Margin | 57.95 |
| Operating Margin | -20.94 |
| Pretax Margin | -19.47 |
| Profit Margin | -19.96 |
| EBITDA Margin | 0.64 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 29.63 |
| FCF Yield | 24.13 |
Scores
Chegg, Inc. posts an Altman Z-Score of -5.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.16 |