Chegg Statistics
Share Statistics
Chegg has 104.31M shares outstanding. The number of shares has increased by -10.49% in one year.
| Shares Outstanding | 104.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 98.53M |
| Failed to Deliver (FTD) Shares | 30 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 10.37M, so 9.94% of the outstanding shares have been sold short.
| Short Interest | 10.37M |
| Short % of Shares Out | 9.94% |
| Short % of Float | 10.53% |
| Short Ratio (days to cover) | 2.69 |
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 | 0.4 |
| 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 -79.66% 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 | -79.66% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 4.15M |
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 | -17.05% |
| FCF Yield | 71.91% |
Analyst Forecast
The average price target for CHGG is $3, which is 38.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | 38.2% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | -2.54 |
| Piotroski F-Score | 6 |