CHGG Chegg Inc

Price (delayed)

$7.09

Market cap

$729.91M

P/E Ratio

44.31

Dividend/share

N/A

EPS

$0.16

Enterprise value

$1.21B

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
Chegg's debt has decreased by 49% YoY
CHGG's P/E is 2.6% below its last 4 quarters average of 45.5
The company's net income has shrunk by 93% YoY but it has surged by 75% QoQ
CHGG's EPS has dropped by 92% year-on-year but it has surged by 78% since the previous quarter
The quick ratio has plunged by 91% YoY and by 64% from the previous quarter
Chegg's equity has decreased by 15% YoY and by 9% from the previous quarter

Key stats

What are the main financial stats of CHGG
Market
Shares outstanding
102.95M
Market cap
$729.91M
Enterprise value
$1.21B
Valuations
Price to book (P/B)
0.87
Price to sales (P/S)
1.15
EV/EBIT
22.41
EV/EBITDA
6.38
EV/Sales
1.69
Earnings
Revenue
$716.3M
EBIT
$54.09M
EBITDA
$189.88M
Free cash flow
$172.93M
Per share
EPS
$0.16
Free cash flow per share
$1.48
Book value per share
$8.16
Revenue per share
$6.15
TBVPS
$8.95
Balance sheet
Total assets
$1.73B
Total liabilities
$782.62M
Debt
$617.9M
Equity
$944.62M
Working capital
-$103.63M
Liquidity
Debt to equity
0.65
Current ratio
0.8
Quick ratio
0.7
Net debt/EBITDA
2.54
Margins
EBITDA margin
26.5%
Gross margin
68.5%
Net margin
2.5%
Operating margin
-9.5%
Efficiency
Return on assets
0.9%
Return on equity
1.8%
Return on invested capital
3.2%
Return on capital employed
4.5%
Return on sales
7.6%
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
0.85%
1 week
-0.84%
1 month
-9.45%
1 year
-59.78%
YTD
-37.59%
QTD
-6.34%

Financial performance

How have Chegg's revenue and profit performed over time
Revenue
$716.3M
Gross profit
$490.35M
Operating income
-$67.73M
Net income
$18.18M
Gross margin
68.5%
Net margin
2.5%
Chegg's net margin has shrunk by 93% YoY but it has surged by 79% QoQ
The company's net income has shrunk by 93% YoY but it has surged by 75% QoQ
The company's gross profit fell by 14% YoY and by 2.3% QoQ
The gross margin has contracted by 8% YoY

Growth

What is Chegg's growth rate over time

Valuation

What is Chegg stock price valuation
P/E
44.31
P/B
0.87
P/S
1.15
EV/EBIT
22.41
EV/EBITDA
6.38
EV/Sales
1.69
CHGG's EPS has dropped by 92% year-on-year but it has surged by 78% since the previous quarter
CHGG's P/E is 2.6% below its last 4 quarters average of 45.5
CHGG's price to book (P/B) is 88% lower than its 5-year quarterly average of 7.1 and 38% lower than its last 4 quarters average of 1.4
Chegg's equity has decreased by 15% YoY and by 9% from the previous quarter
The P/S is 87% below the 5-year quarterly average of 8.8 and 36% below the last 4 quarters average of 1.8
The revenue has contracted by 7% YoY and by 2.3% from the previous quarter

Efficiency

How efficient is Chegg business performance
The return on equity has dropped by 94% year-on-year but it has surged by 80% since the previous quarter
Chegg's return on assets has shrunk by 91% YoY but it has surged by 80% QoQ
Chegg's ROIC has soared by 68% from the previous quarter but it has decreased by 18% YoY
CHGG's return on sales is down by 47% year-on-year but it is up by 43% since the previous quarter

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 121% more than the total liabilities
The quick ratio has plunged by 91% YoY and by 64% from the previous quarter
CHGG's current ratio has shrunk by 90% YoY and by 65% QoQ
Chegg's debt is 35% lower than its equity
Chegg's debt has decreased by 49% YoY
Chegg's debt to equity has decreased by 40% YoY but it has increased by 8% QoQ

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