CHGG Chegg Inc

Price (delayed)

$89.67

Market cap

$11.61B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.05

Enterprise value

$12.66B

Sector: Consumer Defensive
Industry: Education & Training Services

Chegg, Inc., is an American education technology company based in Santa Clara, California. It provides digital and physical textbook rentals, online tutoring, and other student services. The company was launched ...

Highlights

The company's net income has surged by 74% QoQ and by 35% YoY
CHGG's EPS has surged by 72% since the previous quarter and by 38% year-on-year
Chegg's equity has increased by 22% YoY but it has decreased by 6% from the previous quarter
The quick ratio has grown by 19% from the previous quarter but it has contracted by 3.4% YoY
Chegg's debt has surged by 67% YoY
The gross margin has contracted by 12% YoY

Key stats

What are the main financial stats of CHGG
Market
Shares outstanding
129.42M
Market cap
$11.61B
Enterprise value
$12.66B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
18.95
Price to sales (P/S)
17.45
EV/EBIT
193.45
EV/EBITDA
99.01
EV/Sales
19.65
Earnings
Revenue
$644.34M
EBIT
$65.44M
EBITDA
$127.85M
Free cash flow
$104.13M
Per share
EPS
-$0.05
Free cash flow per share
$0.83
Book value per share
$4.73
Revenue per share
$5.14
TBVPS
$15.27
Balance sheet
Total assets
$2.25B
Total liabilities
$1.64B
Debt
$1.53B
Equity
$609.64M
Working capital
$1.07B
Liquidity
Debt to equity
2.51
Current ratio
10.78
Quick ratio
10.56
Net debt/EBITDA
8.24
Margins
EBITDA margin
19.8%
Gross margin
68.1%
Net margin
-1%
Operating margin
8.8%
Efficiency
Return on assets
-0.3%
Return on equity
-1.1%
Return on invested capital
2.8%
Return on capital employed
3.1%
Return on sales
10.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CHGG stock price

How has the Chegg stock price performed over time
Intraday
-8.12%
1 week
-8.64%
1 month
-9.58%
1 year
128.4%
YTD
-0.73%
QTD
-0.73%

Financial performance

How have Chegg's revenue and profit performed over time
Revenue
$644.34M
Gross profit
$438.92M
Operating income
$56.75M
Net income
-$6.22M
Gross margin
68.1%
Net margin
-1%
The operating income has soared by 131% from the previous quarter
The operating margin has surged by 105% year-on-year and by 100% since the previous quarter
Chegg's net margin has surged by 77% QoQ and by 57% YoY
The company's net income has surged by 74% QoQ and by 35% YoY

Growth

What is Chegg's growth rate over time

Valuation

What is Chegg stock price valuation
P/E
N/A
P/B
18.95
P/S
17.45
EV/EBIT
193.45
EV/EBITDA
99.01
EV/Sales
19.65
CHGG's EPS has surged by 72% since the previous quarter and by 38% year-on-year
CHGG's price to book (P/B) is 146% higher than its 5-year quarterly average of 7.7 and 29% higher than its last 4 quarters average of 14.7
Chegg's equity has increased by 22% YoY but it has decreased by 6% from the previous quarter
The P/S is 101% above the 5-year quarterly average of 8.7 and 16% above the last 4 quarters average of 15.0
The revenue has soared by 57% YoY and by 14% from the previous quarter

Efficiency

How efficient is Chegg business performance
Chegg's return on assets has surged by 79% QoQ and by 57% YoY
The return on equity has surged by 76% since the previous quarter and by 48% year-on-year
CHGG's return on sales has surged by 55% since the previous quarter and by 11% year-on-year
Chegg's ROIC has increased by 47% from the previous quarter and by 8% YoY

Dividends

What is CHGG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CHGG.

Financial health

How did Chegg financials performed over time
The total assets is 37% more than the total liabilities
The total liabilities has surged by 66% year-on-year but it has declined by 3.2% since the previous quarter
The total assets has soared by 51% YoY but it has contracted by 3.9% from the previous quarter
Chegg's debt is 151% higher than its equity
Chegg's debt to equity has increased by 36% YoY and by 4.1% QoQ
Chegg's equity has increased by 22% YoY but it has decreased by 6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.