US stock · Consumer Defensive sector · Education & Training Services
C
Chegg, Inc.
CHGG9.48
USD
-0.13
(-1.35%)
Market Closed
4.52P/E
8Forward P/E
0.18P/E to S&P500
1.135BMarket CAP
- -Div Yield
Upcoming Earnings
2 Aug-7 Aug
Shares Short
5/15/23
9.18M
Short % of Float
10.55%
Short % of Shares Outs.
7.67%
% Held by Insiders
2.47%
% Held by Institutions
100.45%
Beta
1.14
PEG Ratio
0.44
52w. high/low
30.05/8.72
Avg. Daily Volume
4.53M
Return %
Stock
S&P 500
1 year
(54.65)
3.92
3 years
(83.52)
34.34
5 years
(66.02)
55.95
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.25
7.31
8.64
4.82
8.85
6.35
8.57
3.15
16.67
6.84
32.82
15.46
48.22
27.58
95.20
25.89
115.21
24.25
37.64
15.66
26.67
8.71
Currency: USD
- -
- -
- -
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
- -
- -
- -
2.29
2.58
3.28
12.23
3.66
3.47
2.81
2.55
2.84
3.45
5.14
5.36
5.30
6.00
Earnings per share
- -
- -
- -
(0.40)
(0.56)
(0.75)
(2.67)
(0.78)
(0.68)
(0.47)
(0.20)
(0.13)
(0.08)
(0.05)
(0.01)
1.84
2.08
FCF per share
- -
- -
- -
(1.24)
(0.66)
(1.00)
(3.15)
(0.59)
(0.47)
(0.01)
0.25
0.39
0.60
0.77
1.16
0.00
1.26
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
- -
- -
- -
2.10
1.15
1.84
6.20
1.42
0.47
0.28
0.26
0.28
0.36
1.12
0.73
0.00
0.72
Book Value per sh.
- -
- -
- -
- -
(0.78)
(1.33)
13.12
2.97
2.66
2.45
3.91
3.63
4.18
4.86
7.65
7.71
7.95
Comm.Shares outs.
- -
- -
- -
65
67
65
21
83
87
91
100
113
119
125
145
145
125
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
(3.4)
(8.4)
(11.2)
(12.5)
(58.6)
(188.5)
(458.4)
(1,230.5)
(7,650.3)
13.4
4.5
P/E to S&P500
- -
- -
- -
- -
- -
- -
(0.2)
(0.5)
(0.6)
(0.6)
(2.5)
(7.5)
(18.9)
(32.5)
(254.8)
0.6
0.2
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
- -
- -
- -
149
172
213
256
305
301
254
255
321
411
644
776
767
752
Operating margin
- -
- -
- -
(15.8)%
(21.0)%
(21.2)%
(20.0)%
(21.4)%
(19.1)%
(15.8)%
(7.4)%
(1.9)%
4.3%
8.8%
10.1%
1.2%
(1.9)%
Depreciation (m)
- -
- -
- -
56
62
68
75
81
55
24
19
23
30
62
74
0
97
Net profit (m)
- -
- -
- -
(26)
(38)
(49)
(56)
(65)
(59)
(42)
(20)
(15)
(10)
(6)
(1)
267
263
Income tax rate
- -
- -
- -
6.0%
0.5%
(0.1)%
(1.2)%
(0.3)%
(2.6)%
(4.2)%
(9.8)%
(10.6)%
(37.8)%
(622.5)%
125.4%
156.5%
(29.6)%
Net profit margin
- -
- -
- -
(17.4)%
(21.9)%
(23.0)%
(21.9)%
(21.2)%
(19.6)%
(16.6)%
(8.0)%
(4.6)%
(2.3)%
(1.0)%
(0.2)%
34.8%
39.7%
Working capital (m)
- -
- -
- -
- -
4
(39)
76
44
77
47
177
435
736
1,073
1,508
1,006
498
Long-term debt (m)
- -
- -
- -
- -
21
- -
- -
- -
- -
- -
- -
284
900
1,526
1,691
1,202
1,213
Equity (m)
- -
- -
- -
- -
(52)
(86)
274
247
231
222
391
411
499
610
1,107
1,117
1,007
ROIC
- -
- -
- -
- -
(21.8)%
(35.5)%
(18.6)%
(25.6)%
(25.1)%
(18.6)%
(5.1)%
(0.4)%
3.7%
22.1%
(0.1)%
(10.6)%
(0.9)%
Return on capital
- -
- -
- -
- -
(17.4)%
(22.7)%
(15.7)%
(20.2)%
(19.7)%
(13.9)%
(4.1)%
(0.3)%
2.5%
2.9%
0.4%
17.7%
(0.6)%
Return on equity
- -
- -
- -
- -
72.5%
56.9%
(20.4)%
(26.2)%
(25.6)%
(19.0)%
(5.2)%
(3.6)%
(1.9)%
(1.0)%
(0.1)%
23.9%
26.1%
Plowback ratio
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
207.7%
106.1%
Capital Structure
1 May · 2023 | Q1
All numbers in millions
Total liabilities
$ 1,355
Total assets
$ 2,362
Long-term debt
$ 1,213
Cash and equiv.
$ 281
Goodwill
$ 623
Retained earnings
$ (68)
Common stock
124
Enterprise Value
$ 2,066
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,145
1,546
1,058
Receivables
13
18
24
Inventory
- -
- -
- -
Other
25
433
57
Current assets
1,183
1,623
1,144
Acc. Payable
9
12
12
Debt due
7
7
- -
Other
95
96
127
Current liabilities
110
114
139
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(1.21)%
26.01%
14.75%
Cash flow
(99.91)%
18.00%
(446.59)%
Earnings
(18,387.93)%
(4,633.80)%
(2,070.56)%
Dividends
- -
- -
- -
Book value
0.87%
31.53%
20.78%
Insider Trading
Type
Shares
Date
Levine Marne L.
Exempt
36,041
05/12/23
Levine Marne L.
Other
11,197
05/12/23
Levine Marne L.
Exempt
- -
05/12/23
Longo David
InKind
1,117
04/12/23
Rosensweig Daniel
Award
115,376
03/27/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
198
198
172
207
776
2022
202
195
165
205
767
2023
188
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
(0.45)
0.23
0.05
0.17
(0.01)
2022
0.04
0.05
1.74
0.01
1.84
2023
0.02
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Education & Training Services
CEO:
Mr. Daniel Lee Rosensweig
Full-time employees:
3,073
City:
Santa Clara
Address:
3990 Freedom Circle
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. The company offers Chegg Services, which include subscription services; and required materials that comprise its print textbooks and eTextbooks. Its subscription services include Chegg Study, which helps students master challenging concepts on their own; Chegg Writing that provides students with a suite of tools, such as plagiarism detection scans, grammar and writing fluency checking, expert personalized writing feedback, and premium citation generation; Chegg Math, a step-by-step math problem solver and calculator that helps students to solve problems; Chegg Study Pack, a bundle of various Chegg Services product offerings, including Chegg Study, Chegg Writing, and Chegg Math Solver services, which creates an integrated platform of connected academic support services; Busuu, an online language learning solution that offers a comprehensive solution through a combination of self-paced lessons, live classes with expert tutors, and the ability to learn and practice with members of the Busuu language learning community; and Thinkful, a skills-based learning platform that offers professional courses along with networking, interviewing, and career services. The company also provides other services, such as Chegg Life, Chegg Prep, and Chegg Internships; provides personal and professional development skills training; and rents and sells print textbooks and eTextbooks. Chegg, Inc. was incorporated in 2005 and is headquartered in Santa Clara, California.
Recent News
· 2 May, 2023 · The Wall Street Journal
· 3 May, 2022 · The Wall Street Journal
· 2 Nov, 2021 · The Wall Street Journal