CHGG Chegg, Inc.

Price (delayed)

$68.73

Market cap

$8.85B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.18

Enterprise value

$9.88B

Sector: Consumer Defensive
Industry: Education & Training Services
Chegg, Inc. engages in the operations of learning platform for students. It intends to empower students to take control of their education and help the students study, college admissions exams, accomplish their goals, get grades, and test scores. The firm offers required and non-required scholastic materials including textbooks in any format; access to online homework help and textbook solutions; course organization and scheduling; college and university matching tools; and scholarship connections. Its services include Chegg study, writing, tutors, and math solver. The company was founded by Osman Rashid and Aayush Phumbhra on July 29, 2005 and is headquartered in Santa Clara, CA.

Highlights

The revenue has grown by 48% YoY and by 12% from the previous quarter
Chegg's equity has increased by 38% YoY and by 29% from the previous quarter
The quick ratio has grown by 12% from the previous quarter but it has contracted by 3% YoY
The company's net income has shrunk by 93% YoY
Chegg's debt has surged by 71% YoY and by 65% QoQ

Key stats

What are the main financial stats of CHGG
Market
Shares outstanding
128.81M
Market cap
$8.85B
Enterprise value
$9.88B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
13.24
Price to sales (P/S)
15.37
EV/EBIT
263.4
EV/EBITDA
109.57
EV/Sales
17.51
Earnings
Revenue
$564.12M
EBIT
$37.51M
EBITDA
$90.17M
Free cash flow
$84.59M
Per share
EPS
-$0.18
Free cash flow per share
$0.67
Book value per share
$5.19
Revenue per share
$4.47
TBVPS
$15.86
Balance sheet
Total assets
$2.34B
Total liabilities
$1.7B
Debt
$1.55B
Equity
$645.39M
Working capital
$1.16B
Liquidity
Debt to equity
2.41
Current ratio
9.09
Quick ratio
8.84
Net debt/EBITDA
11.39
Margins
EBITDA margin
16%
Gross margin
69.1%
Net margin
-4.3%
Operating margin
4.4%
Efficiency
Return on assets
-1.4%
Return on equity
-4.6%
Return on invested capital
1.9%
Return on capital employed
1.7%
Return on sales
6.6%
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
-3.65%
1 week
1%
1 month
-20.78%
1 year
87.79%
YTD
81.3%
QTD
-3.79%

Financial performance

How have Chegg's revenue and profit performed over time
Revenue
$564.12M
Gross profit
$389.67M
Operating income
$24.62M
Net income
-$24.05M
Gross margin
69.1%
Net margin
-4.3%
The operating income has soared by 198% YoY but it has contracted by 34% from the previous quarter
The operating margin has surged by 100% year-on-year but it has declined by 41% since the previous quarter
The company's net income has shrunk by 93% YoY
The revenue has grown by 48% YoY and by 12% from the previous quarter

Growth

What is Chegg's growth rate over time

Valuation

What is Chegg stock price valuation
P/E
N/A
P/B
13.24
P/S
15.37
EV/EBIT
263.4
EV/EBITDA
109.57
EV/Sales
17.51
CHGG's EPS has dropped by 64% year-on-year
CHGG's price to book (P/B) is 92% higher than its 5-year quarterly average of 6.9 and 8% higher than its last 4 quarters average of 12.3
Chegg's equity has increased by 38% YoY and by 29% from the previous quarter
The P/S is 92% above the 5-year quarterly average of 8.0 and 16% above the last 4 quarters average of 13.3
The revenue has grown by 48% YoY and by 12% from the previous quarter

Efficiency

How efficient is Chegg business performance
The return on equity has dropped by 64% year-on-year
Chegg's ROIC has decreased by 44% from the previous quarter and by 10% YoY
CHGG's return on sales is down by 44% since the previous quarter but it is up by 4.8% year-on-year
Chegg's return on assets has decreased by 40% 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 38% more than the total liabilities
The total liabilities has surged by 70% year-on-year and by 63% since the previous quarter
The total assets has soared by 60% YoY and by 52% from the previous quarter
Chegg's debt is 141% higher than its equity
Chegg's debt has surged by 71% YoY and by 65% QoQ
Chegg's equity has increased by 38% YoY and by 29% from the previous quarter

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