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CHEGG, INC

Qualité des données : 83%
CHGG
NYSE Services Educational Services
0,85 €
▼ 0,04 € (-4,36%)
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -12,63 M
Capital efficient — spends only 7,46% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-38,97%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-68,06%
En dessous de la moyenne du secteur (-1,53%)
ROIC-54,12%
Net Margin-27,44%
Op. Margin-31,00%

Sécurité

Debt / Equity
N/A
Current Ratio0,95
Interest Coverage-198,06

Valorisation

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

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (20 pairs)
Métrique Action Médiane du Secteur
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