Chegg Statistics

Share Statistics

Chegg has 106.57M shares outstanding. The number of shares has increased by 2.8% in one year.

Shares Outstanding	106.57M
Shares Change (YoY)	2.8%
Shares Change (QoQ)	1.39%
Owned by Institutions (%)	63.09%
Shares Floating	98.91M
Failed to Deliver (FTD) Shares	15
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.43M, so 5.1% of the outstanding shares have been sold short.

Short Interest	5.43M
Short % of Shares Out	5.1%
Short % of Float	5.25%
Short Ratio (days to cover)	2.27

Valuation Ratios

The PE ratio is -0.2 and the forward PE ratio is 28.38. Chegg's PEG ratio is 0.

PE Ratio	-0.2
Forward PE	28.38
PS Ratio	0.27
Forward PS	0.4
PB Ratio	0.86
P/FCF Ratio	3.31
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Chegg.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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
Debt / EBITDA	-0.83
Debt / FCF	10.04
Interest Coverage	-284.6

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$497.64K
Profits Per Employee	$-674.51K
Employee Count	1,241
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	148.7M
Effective Tax Rate	-21.6%

Stock Price Statistics

The stock price has increased by -46.34% in the last 52 weeks. The beta is 1.77, so Chegg's price volatility has been higher than the market average.

Beta	1.77
52-Week Price Change	-46.34%
50-Day Moving Average	1.36
200-Day Moving Average	1.33
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	3,933,875

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	-685.78M
Earnings Per Share (EPS)	-8.1

Full Income Statement

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	404.45M
Working Capital	-23.04M

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CHGG is $1.38, which is 25.5% higher than the current price. The consensus rating is "Hold".

Price Target	$1.38
Price Target Difference	25.5%
Analyst Consensus	Hold
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-3.96
Piotroski F-Score	5

Chegg Inc. (CHGG)