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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Chegg Statistics
Share Statistics
Chegg has 104.31M shares outstanding. The number of shares has increased by 1.32% in one year.
Shares Outstanding | 104.31M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.61% |
Owned by Institutions (%) | n/a |
Shares Floating | 98.59M |
Failed to Deliver (FTD) Shares | 200 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 9.33M, so 8.94% of the outstanding shares have been sold short.
Short Interest | 9.33M |
Short % of Shares Out | 8.94% |
Short % of Float | 9.46% |
Short Ratio (days to cover) | 1.93 |
Valuation Ratios
The PE ratio is 72.8 and the forward PE ratio is 1.9.
PE Ratio | 72.8 |
Forward PE | 1.9 |
PS Ratio | 1.85 |
Forward PS | 0.3 |
PB Ratio | 1.4 |
P/FCF Ratio | 8.11 |
PEG Ratio | n/a |
Enterprise Valuation
Chegg Inc. has an Enterprise Value (EV) of 1.81B.
EV / Earnings | 99.32 |
EV / Sales | 2.52 |
EV / EBITDA | 9.82 |
EV / EBIT | -26.66 |
EV / FCF | 11.07 |
Financial Position
The company has a current ratio of 0.8, with a Debt / Equity ratio of 0.64.
Current Ratio | 0.8 |
Quick Ratio | 0.8 |
Debt / Equity | 0.64 |
Total Debt / Capitalization | 38.84 |
Cash Flow / Debt | 0.41 |
Interest Coverage | -17.95 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is -1.57%.
Return on Equity (ROE) | 0.02% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | -1.57% |
Revenue Per Employee | 235.39K |
Profits Per Employee | 5.97K |
Employee Count | 3.04K |
Asset Turnover | 0.41 |
Inventory Turnover | 0 |
Taxes
Income Tax | 32.13M |
Effective Tax Rate | 0.64 |
Stock Price Statistics
The stock price has increased by -86.48% in the last 52 weeks. The beta is 1.31, so Chegg 's price volatility has been higher than the market average.
Beta | 1.31 |
52-Week Price Change | -86.48% |
50-Day Moving Average | 1.91 |
200-Day Moving Average | 3.04 |
Relative Strength Index (RSI) | 38.58 |
Average Volume (20 Days) | 3.88M |
Income Statement
In the last 12 months, Chegg had revenue of 716.29M and earned 18.18M in profits. Earnings per share was -0.37.
Revenue | 716.29M |
Gross Profit | 490.35M |
Operating Income | -67.72M |
Net Income | 18.18M |
EBITDA | 183.80M |
EBIT | -67.72M |
Earnings Per Share (EPS) | -0.37 |
Balance Sheet
The company has 135.76M in cash and 617.90M in debt, giving a net cash position of -482.14M.
Cash & Cash Equivalents | 135.76M |
Total Debt | 617.90M |
Net Cash | -482.14M |
Retained Earnings | -52.37M |
Total Assets | 1.00B |
Working Capital | -49.33M |
Cash Flow
In the last 12 months, operating cash flow was 246.20M and capital expenditures -83.05M, giving a free cash flow of 163.15M.
Operating Cash Flow | 246.20M |
Capital Expenditures | -83.05M |
Free Cash Flow | 163.15M |
FCF Per Share | 1.4 |
Margins
Gross margin is 68.46%, with operating and profit margins of -9.45% and 2.54%.
Gross Margin | 68.46% |
Operating Margin | -9.45% |
Pretax Margin | 7.02% |
Profit Margin | 2.54% |
EBITDA Margin | 25.66% |
EBIT Margin | -9.45% |
FCF Margin | 22.78% |
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 | -25.17% |
FCF Yield | 106.4% |
Analyst Forecast
The average price target for CHGG is $2.38, which is 61.9% higher than the current price. The consensus rating is "Hold".
Price Target | $2.38 |
Price Target Difference | 61.9% |
Analyst Consensus | Hold |
Analyst Count | 9 |
Scores
Altman Z-Score | -2.58 |
Piotroski F-Score | 6 |