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CHEGG, INC

Data quality: 83%
CHGG
NYSE Services Educational Services
$0.85
▼ $0.04 (-4.36%)
Day Range
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52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
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Quick Summary

Key Takeaways

Negative free cash flow of -12.63 M
Capital efficient — spends only 7.46% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-38.97%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-68.06%
Below sector avg (-1.53%)
ROIC-54.12%
Net Margin-27.44%
Op. Margin-31.00%

Safety

Debt / Equity
N/A
Current Ratio0.95
Interest Coverage-198.06

Valuation

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (20 peers)
Metric Stock Sector Median
P/E — 0.0
P/B — 3.1
ROE % -68.1 -1.5
Net Margin % -27.4 -0.3
Rev Growth 5Y % — 19.1
D/E — 1.0

ETFs Holding This Stock

FSCC logo FSCC Federated Hermes MDT Small Cap Core ETF
0.07% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.05% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.04% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -38.97% Revenue Growth (3Y) -27.46%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 376.91 M Net Income (TTM) -103.42 M
ROE -68.06% ROA -26.43%
Gross Margin 59.63% Operating Margin -31.00%
Net Margin -27.44% Free Cash Flow (TTM) -12.63 M
ROIC -54.12% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.95
Interest Coverage -198.06 Asset Turnover 0.96
Working Capital -11.25 M Tangible Book Value 138.94 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) -0.96 Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 7.46% FCF Conversion 12.22%
SBC-Adj. FCF -59.66 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 376.91 M 617.57 M 716.30 M 766.90 M —
Net Income -103.42 M -837.07 M 18.18 M 266.64 M -1.46 M
EPS (Diluted) -0.96 -8.10 -0.34 1.34 -0.01
Gross Profit 224.76 M 436.65 M 490.35 M 569.50 M 521.36 M
Operating Income -116.86 M -737.11 M -67.73 M 8.96 M 78.11 M
EBITDA — — — — —
R&D Expenses 93.45 M 170.43 M 191.71 M 196.64 M 178.82 M
SG&A Expenses — — — — —
D&A — — 105.30 M 64.10 M 49.60 M
Interest Expense 590,000.0 2.59 M -3.77 M -6.04 M -6.90 M
Income Tax 3.28 M 148.70 M 32.13 M -162.69 M 7.20 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 278.01 M 868.95 M 1.73 B 2.47 B 2.92 B
Total Liabilities 158.39 M 675.97 M 782.62 M 1.35 B 1.81 B
Shareholders' Equity 119.62 M 192.98 M 944.62 M 1.12 B 1.11 B
Total Debt — — — — —
Cash & Equivalents 31.15 M 161.48 M 135.76 M 473.68 M 854.08 M
Current Assets 121.61 M 437.56 M 414.84 M 1.14 B 1.62 B
Current Liabilities 140.95 M 528.34 M 518.46 M 138.87 M 114.34 M