Chegg Financials
CHGG Stock | USD 1.07 0.49 31.41% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 0.79 | 0.8282 |
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Investors should never underestimate Chegg's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Chegg's cash flow, debt, and profitability to make informed and accurate decisions about investing in Chegg Inc.
Net Income |
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Chegg | Select Account or Indicator |
Understanding current and past Chegg Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chegg's financial statements are interrelated, with each one affecting the others. For example, an increase in Chegg's assets may result in an increase in income on the income statement.
Chegg Stock Summary
Chegg competes with Coursera, Udemy, TAL Education, Youdao, and Stride. Chegg, Inc. operates direct-to-student learning platform that supports students starting with their academic journey and extending into their careers with products and services to support and help them better understand their academic course materials. Chegg, Inc. was incorporated in 2005 and is headquartered in Santa Clara, California. Chegg operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 2464 people.Specialization | Consumer Discretionary, Education & Training Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US1630921096 |
CUSIP | 163092109 |
Location | California; U.S.A |
Business Address | 3990 Freedom Circle, |
Sector | Diversified Consumer Services |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.chegg.com |
Phone | 408 855 5700 |
Currency | USD - US Dollar |
Chegg Key Financial Ratios
Return On Equity | -1.47 | ||||
Profit Margin | (1.36) % | ||||
Operating Margin | (0.31) % | ||||
Price To Sales | 0.18 X | ||||
Revenue | 617.57 M |
Chegg Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 2.3B | 2.9B | 2.5B | 1.7B | 869.0M | 1.0B | |
Other Current Liab | 49.2M | 49.4M | 47.6M | 77.9M | 474.0M | 497.7M | |
Other Liab | 4.0M | 5.7M | 7.4M | 8.0M | 9.2M | 5.7M | |
Net Debt | 1.1B | 836.5M | 728.3M | 482.1M | 343.0M | 272.2M | |
Retained Earnings | (422.6M) | (337.2M) | (70.6M) | (52.4M) | (889.4M) | (845.0M) | |
Accounts Payable | 8.5M | 12.0M | 12.4M | 28.2M | 15.2M | 10.3M | |
Cash | 479.9M | 854.1M | 473.7M | 135.8M | 161.5M | 261.4M | |
Other Assets | 606.0M | 21.0M | 188.1M | 1.0 | 1.15 | 1.09 | |
Long Term Debt | 1.5B | 1.7B | 1.2B | 242.8M | 127.3M | 121.0M | |
Net Receivables | 12.9M | 17.9M | 23.5M | 31.4M | 23.6M | 15.5M | |
Good Will | 214.5M | 285.2M | 289.8M | 615.1M | 632.0M | 0.0 | |
Inventory | 12.8M | 35.1M | 28.5M | 1.0 | 1.15 | 1.09 | |
Other Current Assets | 24.6M | 58.9M | 63.2M | 53.4M | 98.2M | 103.1M | |
Total Liab | 1.6B | 1.8B | 1.3B | 782.6M | 147.6M | 140.2M | |
Total Current Assets | 1.2B | 1.6B | 1.1B | 414.8M | 437.6M | 541.2M | |
Short Term Debt | 13.2M | 6.7M | (48.7M) | 357.1M | 410.6M | 431.2M | |
Intangible Assets | 51.2M | 40.6M | 78.3M | 52.4M | 10.3M | 9.8M | |
Common Stock | 129K | 137K | 126K | 103K | 105K | 103.6K | |
Net Tangible Assets | 249.6M | 558.4M | 776.6M | 1.0B | 1.2B | 1.3B | |
Capital Surpluse | 916.1M | 1.0B | 1.4B | 1.2B | 1.4B | 967.0M |
Chegg Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 66.3M | 6.9M | 6.0M | 3.8M | 2.6M | 2.5M | |
Total Revenue | 644.3M | 776.3M | 766.9M | 716.3M | 617.6M | 451.6M | |
Gross Profit | 438.9M | 521.4M | 569.5M | 490.4M | 436.6M | 275.7M | |
Operating Income | 56.8M | 12.6M | 110.0M | (67.7M) | (737.1M) | (700.3M) | |
Ebit | 65.4M | 12.6M | 14.2M | (67.7M) | (77.9M) | (74.0M) | |
Research Development | 170.9M | 178.8M | 196.6M | 191.7M | 170.4M | 113.6M | |
Ebitda | 127.9M | 86.8M | 105.8M | (67.7M) | (737.1M) | (700.3M) | |
Cost Of Revenue | 205.4M | 254.9M | 197.4M | 225.9M | 180.9M | 176.0M | |
Income Before Tax | (861K) | 5.7M | 103.9M | 50.3M | (688.4M) | (653.9M) | |
Net Income | (6.2M) | (1.5M) | 266.6M | 82.4M | (837.1M) | (795.2M) | |
Income Tax Expense | 5.4M | 7.2M | (162.7M) | (32.1M) | (148.7M) | (141.3M) | |
Tax Provision | 5.4M | 7.2M | (162.7M) | 24.3M | 148.7M | 156.1M | |
Net Interest Income | (66.3M) | (6.9M) | (6.0M) | 31.1M | 25.5M | 26.7M |
Chegg Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 1.5M | (18.0M) | 19.7M | (5.9M) | (6.8M) | (6.4M) | |
Change In Cash | 92.3M | 374.2M | (380.0M) | (337.9M) | 26.4M | 27.7M | |
Free Cash Flow | 155.1M | 179.0M | 152.6M | 163.1M | 50.3M | 78.7M | |
Depreciation | 62.4M | 74.1M | 91.6M | 129.7M | 78.3M | 68.1M | |
Other Non Cash Items | 63.0M | 21.9M | (72.8M) | (61.1M) | 656.0M | 688.8M | |
Capital Expenditures | 81.3M | 94.2M | 103.1M | 83.1M | 75.0M | 44.3M | |
Net Income | (6.2M) | (1.5M) | 266.6M | 18.2M | (837.1M) | (795.2M) | |
End Period Cash Flow | 481.7M | 855.9M | 475.9M | 138.0M | 164.4M | 250.1M | |
Dividends Paid | 374.8M | 877.4M | 80.7M | 8.9M | 10.2M | 9.7M | |
Investments | (507.7M) | (261.5M) | 104.9M | 497.9M | 11.3M | 11.9M | |
Change Receivables | 1.8M | (400K) | (5.0M) | (3.8M) | (3.4M) | (3.2M) | |
Change To Netincome | 65.5M | 99.4M | 199.7M | (119.8M) | (107.8M) | (102.4M) | |
Net Borrowings | 780.2M | 757.2M | (300.8M) | (401.2M) | (361.1M) | (343.0M) |
Chegg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chegg's current stock value. Our valuation model uses many indicators to compare Chegg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chegg competition to find correlations between indicators driving Chegg's intrinsic value. More Info.Chegg Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Chegg's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Chegg by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Chegg Inc Systematic Risk
Chegg's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chegg volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Chegg Inc correlated with the market. If Beta is less than 0 Chegg generally moves in the opposite direction as compared to the market. If Chegg Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chegg Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chegg is generally in the same direction as the market. If Beta > 1 Chegg moves generally in the same direction as, but more than the movement of the benchmark.
Chegg Thematic Clasifications
Chegg Inc is part of several thematic ideas from Books to Education. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Chegg Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Chegg's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Chegg growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Chegg February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chegg help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chegg Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chegg Inc based on widely used predictive technical indicators. In general, we focus on analyzing Chegg Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chegg's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 24.0 | |||
Value At Risk | (9.50) | |||
Potential Upside | 10.42 |
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When running Chegg's price analysis, check to measure Chegg's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chegg is operating at the current time. Most of Chegg's value examination focuses on studying past and present price action to predict the probability of Chegg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chegg's price. Additionally, you may evaluate how the addition of Chegg to your portfolios can decrease your overall portfolio volatility.
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