Chegg Statistics

Total Valuation

Chegg has a market cap or net worth of $97.25 million. The enterprise value is $83.90 million.

Market Cap	97.25M
Enterprise Value	83.90M

Important Dates

The last earnings date was Monday, November 10, 2025, after market close.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Chegg has 109.27 million shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	109.27M
Shares Outstanding	109.27M
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	9.94%
Owned by Institutions (%)	48.40%
Float	98.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
Forward PS	0.32
PB Ratio	0.66
P/TBV Ratio	0.70
P/FCF Ratio	12.66
P/OCF Ratio	2.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 10.92.

EV / Earnings	n/a
EV / Sales	0.19
EV / EBITDA	2.51
EV / EBIT	n/a
EV / FCF	10.92

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.57.

Current Ratio	0.95
Quick Ratio	0.78
Debt / Equity	0.57
Debt / EBITDA	2.03
Debt / FCF	10.81
Interest Coverage	-28.31

Financial Efficiency

Return on equity (ROE) is -46.37% and return on invested capital (ROIC) is -4.00%.

Return on Equity (ROE)	-46.37%
Return on Assets (ROA)	-3.02%
Return on Invested Capital (ROIC)	-4.00%
Return on Capital Employed (ROCE)	-20.41%
Revenue Per Employee	$352,268
Profits Per Employee	-$60,380
Employee Count	1,271
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, Chegg has paid $7.94 million in taxes.

Income Tax	7.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.23% in the last 52 weeks. The beta is 2.00, so Chegg's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	-65.23%
50-Day Moving Average	1.17
200-Day Moving Average	1.13
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	2,348,505

Short Selling Information

The latest short interest is 6.15 million, so 5.63% of the outstanding shares have been sold short.

Short Interest	6.15M
Short Previous Month	7.24M
Short % of Shares Out	5.63%
Short % of Float	6.25%
Short Ratio (days to cover)	1.73

Income Statement

In the last 12 months, Chegg had revenue of $447.73 million and -$76.74 million in losses. Loss per share was -$0.72.

Revenue	447.73M
Gross Profit	305.50M
Operating Income	-33.41M
Pretax Income	-68.80M
Net Income	-76.74M
EBITDA	33.41M
EBIT	-33.41M
Loss Per Share	-$0.72

Full Income Statement

Balance Sheet

The company has $96.39 million in cash and $83.04 million in debt, giving a net cash position of $13.35 million or $0.12 per share.

Cash & Cash Equivalents	96.39M
Total Debt	83.04M
Net Cash	13.35M
Net Cash Per Share	$0.12
Equity (Book Value)	146.05M
Book Value Per Share	1.34
Working Capital	-11.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $42.63 million and capital expenditures -$34.95 million, giving a free cash flow of $7.68 million.

Operating Cash Flow	42.63M
Capital Expenditures	-34.95M
Free Cash Flow	7.68M
FCF Per Share	$0.07

Full Cash Flow Statement

Margins

Gross margin is 68.23%, with operating and profit margins of -7.46% and -17.14%.

Gross Margin	68.23%
Operating Margin	-7.46%
Pretax Margin	-15.37%
Profit Margin	-17.14%
EBITDA Margin	7.46%
EBIT Margin	-7.46%
FCF Margin	1.72%

Dividends & Yields

Chegg does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.77%
Shareholder Yield	-1.77%
Earnings Yield	-78.91%
FCF Yield	7.90%

Dividend Details

Analyst Forecast

The average price target for Chegg is $1.42, which is 59.55% higher than the current price. The consensus rating is "Sell".

Price Target	$1.42
Price Target Difference	59.55%
Analyst Consensus	Sell
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chegg has an Altman Z-Score of -2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.33
Piotroski F-Score	4