Chegg Inc. (CHGG)
Chegg Statistics
Share Statistics
Chegg has 105.11M shares outstanding. The number of shares has increased by 1.32% in one year.
| Shares Outstanding | 105.11M |
| Shares Change (YoY) | 1.32% |
| Shares Change (QoQ) | 0.61% |
| Owned by Institutions (%) | 79.16% |
| Shares Floating | 97.42M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 9.77M, so 9.36% of the outstanding shares have been sold short.
| Short Interest | 9.77M |
| Short % of Shares Out | 9.36% |
| Short % of Float | 10.11% |
| Short Ratio (days to cover) | 3.18 |
Valuation Ratios
The PE ratio is -0.2 and the forward PE ratio is 2.57. Chegg's PEG ratio is 0.
| PE Ratio | -0.2 |
| Forward PE | 2.57 |
| PS Ratio | 0.27 |
| Forward PS | 0.4 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 3.31 |
| PEG Ratio | 0 |
Enterprise Valuation
Chegg Inc. has an Enterprise Value (EV) of 1.81B.
| EV / Earnings | -2.16 |
| EV / Sales | 2.92 |
| EV / EBITDA | -2.97 |
| EV / EBIT | -2.45 |
| EV / FCF | 35.93 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.61.
| Current Ratio | 0.83 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.61 |
| Total Debt / Capitalization | 72.33 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | -284.6 |
Financial Efficiency
Return on equity (ROE) is -4.34% and return on capital (ROIC) is -128.52%.
| Return on Equity (ROE) | -4.34% |
| Return on Assets (ROA) | -0.96% |
| Return on Capital (ROIC) | -128.52% |
| Revenue Per Employee | $497,642.22 |
| Profits Per Employee | $-674,510.88 |
| Employee Count | 1,241 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 148.7M |
| Effective Tax Rate | -0.22 |
Stock Price Statistics
The stock price has increased by -88.26% in the last 52 weeks. The beta is 1.52, so Chegg's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | -88.26% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 3.4M |
Income Statement
In the last 12 months, Chegg had revenue of 617.57M and earned -837.07M in profits. Earnings per share was -8.1.
| Revenue | 617.57M |
| Gross Profit | 436.65M |
| Operating Income | -737.11M |
| Net Income | -837.07M |
| EBITDA | -607.43M |
| EBIT | -737.11M |
| Earnings Per Share (EPS) | -8.1 |
Balance Sheet
The company has 161.47M in cash and 504.46M in debt, giving a net cash position of -342.98M.
| Cash & Cash Equivalents | 161.47M |
| Total Debt | 504.46M |
| Net Cash | -342.98M |
| Retained Earnings | -889.44M |
| Total Assets | 868.95M |
| Working Capital | -90.78M |
Cash Flow
In the last 12 months, operating cash flow was 125.2M and capital expenditures -74.95M, giving a free cash flow of 50.25M.
| Operating Cash Flow | 125.2M |
| Capital Expenditures | -74.95M |
| Free Cash Flow | 50.25M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 70.7%, with operating and profit margins of -119.36% and -135.54%.
| Gross Margin | 70.7% |
| Operating Margin | -119.36% |
| Pretax Margin | -111.46% |
| Profit Margin | -135.54% |
| EBITDA Margin | -98.36% |
| EBIT Margin | -119.36% |
| FCF Margin | 8.14% |
Dividends & Yields
CHGG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -778.85% |
| FCF Yield | 45.75% |
Analyst Forecast
The average price target for CHGG is $1.62, which is 55.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.62 |
| Price Target Difference | 55.8% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | -3.36 |
| Piotroski F-Score | 5 |