Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
CHEGG, INC. (CHGG)
Services-educational Services
Chegg Inc is an American educational services company. The Chegg platform provides products and services to support learners with their academic course materials, as well as their career and personal skills development. The company's service and product offerings fall into two categories: Subscription Services, which encompasses Chegg Study Pack, Chegg Study, Chegg Writing, Chegg Math, and Busuu offerings that can be accessed internationally through the company's websites and on mobile devices, and Skills and Other, which encompasses skills, advertising services, print textbooks and eTextbooks offerings.
3990 FREEDOM CIRCLE
SANTA CLARA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/13/2013
Market Cap
214,078,550
Shares Outstanding
115,820,000
Weighted SO
115,814,932
Total Employees
N/A
Upcoming Earnings
08/05/2024
Similar Tickers
Beta
1.3450
Last Div
0.0000
Range
1.948-11.48
Chg
0.0950
Avg Vol
4364882
Mkt Cap
214078550
Exch
NYSE
Country
US
Phone
408 855 5700
DCF Diff
-52.9607
DCF
64.0857
Div Yield
0.0000
P/S
0.3133
EV Multiple
10.2667
P/FV
0.5797
Div Yield %
0.0000
P/E
-0.3380
PEG
-0.0489
Payout
0.0000
Current Ratio
0.8934
Quick Ratio
0.8934
Cash Ratio
0.2753
DSO
11.1978
DIO
0.0000
Op Cycle
11.1978
DPO
23.7915
CCC
-12.5938
Gross Margin
0.6762
Op Margin
-0.0637
Pretax Margin
-0.6896
Net Margin
-0.9174
Eff Tax Rate
-0.3304
ROA
-0.5626
ROE
-0.7583
ROCE
-0.0692
NI/EBT
1.3304
EBT/EBIT
10.8207
EBIT/Rev
-0.0637
Debt Ratio
0.5393
D/E
1.6441
LT Debt/Cap
0.3994
Total Debt/Cap
0.6218
Int Coverage
-31.3309
CF/Debt
0.2959
Equity Multi
3.0488
Rec Turnover
32.5958
Pay Turnover
15.3416
Inv Turnover
0.0000
FA Turnover
3.4033
Asset Turnover
0.6132
OCF/Share
1.7332
FCF/Share
0.8073
Cash/Share
3.3722
OCF/Sales
0.2602
FCF/OCF
0.4658
CF Coverage
0.2959
ST Coverage
0.4970
CapEx Coverage
1.8719
Div&CapEx Cov
1.8719
P/BV
0.5797
P/B
0.5797
P/S
0.3133
P/E
-0.3380
P/FCF
2.5845
P/OCF
1.1914
P/CF
1.1914
PEG
-0.0489
P/S
0.3133
EV Multiple
10.2667
P/FV
0.5797
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
2.00M Shares Bought (98.59 %)
28.68K Shares Sold (1.41%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
26.33K Shares Sold (100.00%)
6 - 9 Months
489.12K Shares Bought (95.39 %)
23.64K Shares Sold (4.61%)
9 - 12 Months
959.48K Shares Bought (89.71 %)
110.01K Shares Sold (10.29 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 95.68M | ▲ 125.50M | ▲ 205.72M | ▲ 207.47M | ▼ 205.19M | ▼ 187.99M | ▼ 174.35M |
Cost Of Revenue | 22.07M | ▲ 26.17M | ▲ 57.13M | ▼ 55.71M | ▼ 51.42M | ▼ 45.80M | ▲ 46.50M |
Gross Profit | 73.61M | ▲ 99.34M | ▲ 148.59M | ▲ 151.76M | ▲ 153.77M | ▼ 142.18M | ▼ 127.85M |
Gross Profit Ratio | 0.77 | ▲ 0.79 | ▼ 0.72 | ▲ 0.73 | ▲ 0.75 | ▲ 0.76 | ▼ 0.73 |
Research And Development Expenses | 33.50M | ▲ 38.57M | ▲ 46.95M | ▲ 47.83M | ▼ 46.32M | ▼ 45.72M | ▼ 44.44M |
General And Administrative Expenses | 19.98M | ▲ 27.45M | ▲ 31.13M | ▲ 47.46M | ▲ 61.70M | ▼ 53.43M | ▲ 55.53M |
Selling And Marketing Expenses | 12.25M | ▲ 16.24M | ▲ 21.29M | ▲ 30.28M | ▲ 38.08M | ▼ 29.75M | ▲ 30.38M |
Selling General And Administrative Expenses | 32.23M | ▲ 43.68M | ▲ 52.42M | ▲ 77.73M | ▲ 99.78M | ▼ 83.17M | ▲ 85.91M |
Other Expenses | 1.32M | ▲ 5.49M | ▼ 1.29M | ▼ 1.15M | ▼ -4.22M | ▲ 185.00K | ▲ 10.78M |
Operating Expenses | 65.73M | ▲ 82.25M | ▲ 99.37M | ▲ 125.56M | ▲ 146.10M | ▼ 128.90M | ▲ 130.34M |
Cost And Expenses | 87.80M | ▲ 108.42M | ▲ 156.50M | ▲ 181.27M | ▲ 197.52M | ▼ 174.70M | ▲ 176.84M |
Interest Income | -7.24M | ▼ -24.79M | ▼ -57.61M | ▼ -77.75M | ▲ 5.19M | ▲ 7.06M | ▼ 0.00 |
Interest Expense | 3.77M | ▲ 13.56M | ▲ 21.98M | ▼ 1.63M | ▼ 1.30M | ▼ 658.00K | ▼ 650.00K |
Depreciation And Amortization | 6.17M | ▲ 8.88M | ▲ 18.63M | ▲ 18.84M | ▲ 25.70M | ▼ 20.77M | ▼ 19.69M |
Ebitda | 9.20M | ▲ 22.58M | ▲ 50.51M | ▼ 27.34M | ▼ 3.46M | ▲ 34.06M | ▼ 27.98M |
Ebitda Ratio | 0.10 | ▲ 0.18 | ▲ 0.25 | ▼ 0.13 | ▼ 0.02 | ▲ 0.18 | ▼ 0.16 |
Operating Income | 7.54M | ▲ 17.09M | ▲ 49.22M | ▼ 26.20M | ▼ -22.25M | ▲ 13.29M | ▼ -2.49M |
Operating Income Ratio | 0.08 | ▲ 0.14 | ▲ 0.24 | ▼ 0.13 | ▼ -0.11 | ▲ 0.07 | ▼ -0.01 |
Total Other Income Expenses Net | 983.00K | ▲ 5.49M | ▼ 1.29M | ▼ 1.15M | ▲ 24.40M | ▼ 4.48M | ▲ 10.78M |
Income Before Tax | 5.10M | ▲ 9.02M | ▲ 28.53M | ▼ 25.71M | ▼ 2.15M | ▲ 17.77M | ▼ 7.64M |
Income Before Tax Ratio | 0.05 | ▲ 0.07 | ▲ 0.14 | ▼ 0.12 | ▼ 0.01 | ▲ 0.09 | ▼ 0.04 |
Income Tax Expense | -252.00K | ▲ 802.00K | ▲ 2.49M | ▼ 1.40M | ▼ 295.00K | ▲ 8.10M | ▲ 9.06M |
Net Income | 5.35M | ▲ 8.22M | ▲ 26.04M | ▼ 24.31M | ▼ 1.86M | ▲ 9.67M | ▼ -1.42M |
Net Income Ratio | 0.06 | ▲ 0.07 | ▲ 0.13 | ▼ 0.12 | ▼ 0.01 | ▲ 0.05 | ▼ -0.01 |
Eps | 0.05 | ▲ 0.07 | ▲ 0.20 | ▼ 0.17 | ▼ 0.01 | ▲ 0.09 | ▼ -0.01 |
Eps Diluted | 0.04 | ▲ 0.06 | ▲ 0.18 | ▼ 0.15 | ▼ 0.01 | ▼ -0.12 | ▲ -0.01 |
Weighted Average Shs Out | 115.12M | ▲ 121.15M | ▲ 128.96M | ▲ 142.71M | ▼ 125.75M | ▼ 109.09M | ▼ 102.34M |
Weighted Average Shs Out Dil | 125.61M | ▲ 129.15M | ▲ 141.30M | ▲ 166.84M | ▼ 127.52M | ▼ 118.90M | ▼ 102.34M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 374.66M | ▲ 387.52M | ▲ 479.85M | ▲ 854.08M | ▼ 473.68M | ▼ 135.76M | ▲ 143.75M |
Short Term Investments | 93.35M | ▲ 381.07M | ▲ 665.57M | ▲ 691.78M | ▼ 583.97M | ▼ 194.26M | ▲ 247.01M |
Cash And Short Term Investments | 468.01M | ▲ 768.59M | ▲ 1.15B | ▲ 1.55B | ▼ 1.06B | ▼ 330.01M | ▲ 390.76M |
Net Receivables | 12.73M | ▼ 11.53M | ▲ 12.91M | ▲ 17.85M | ▲ 23.52M | ▲ 31.40M | ▼ 24.74M |
Inventory | 4.67M | ▲ 10.54M | ▲ 12.78M | ▲ 35.09M | ▼ 28.48M | ▼ 1.00 | ▲ 20.43M |
Other Current Assets | 9.51M | ▲ 16.61M | ▼ 11.85M | ▲ 23.85M | ▲ 34.75M | ▲ 53.42M | ▼ 30.01M |
Total Current Assets | 494.93M | ▲ 807.27M | ▲ 1.18B | ▲ 1.62B | ▼ 1.14B | ▼ 414.84M | ▲ 465.94M |
Property Plant Equipment Net | 59.90M | ▲ 103.29M | ▲ 184.18M | ▲ 199.24M | ▲ 223.22M | ▼ 208.20M | ▲ 211.95M |
Goodwill | 149.52M | ▲ 214.51M | ▲ 285.21M | ▲ 289.76M | ▲ 615.09M | ▲ 632.00M | ▼ 628.78M |
Intangible Assets | 25.92M | ▲ 34.67M | ▲ 51.25M | ▼ 40.57M | ▲ 78.33M | ▼ 52.43M | ▼ 48.14M |
Goodwill And Intangible Assets | 175.44M | ▲ 249.18M | ▲ 336.46M | ▼ 330.33M | ▲ 693.43M | ▼ 684.43M | ▼ 676.93M |
Long Term Investments | 16.05M | ▲ 310.48M | ▲ 523.63M | ▲ 745.99M | ▼ 216.23M | ▲ 251.77M | ▼ 221.67M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 167.52M | ▼ 141.84M | ▼ 140.20M |
Other Non Current Assets | 14.62M | ▲ 18.78M | ▲ 24.03M | ▼ 21.04M | ▼ 20.61M | ▲ 26.16M | ▼ 15.96M |
Total Non Current Assets | 266.01M | ▲ 681.73M | ▲ 1.07B | ▲ 1.30B | ▲ 1.32B | ▼ 1.31B | ▼ 1.27B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 760.94M | ▲ 1.49B | ▲ 2.25B | ▲ 2.92B | ▼ 2.47B | ▼ 1.73B | ▲ 1.73B |
Account Payables | 8.18M | ▼ 7.36M | ▲ 8.55M | ▲ 11.99M | ▲ 12.37M | ▲ 28.18M | ▼ 20.12M |
Short Term Debt | 3.86M | ▲ 5.28M | ▲ 6.60M | ▲ 6.66M | ▲ 7.49M | ▲ 357.08M | ▲ 357.46M |
Tax Payables | 3.86M | ▼ 3.05M | ▲ 6.17M | ▲ 11.13M | ▲ 15.13M | ▼ 0.00 | 0.00 |
Deferred Revenue | 17.42M | ▲ 18.78M | ▲ 32.62M | ▲ 35.14M | ▲ 56.27M | ▼ 55.34M | ▼ 54.06M |
Other Current Liabilities | 30.21M | ▲ 39.96M | ▲ 61.96M | ▼ 60.55M | ▲ 62.75M | ▲ 77.86M | ▼ 73.56M |
Total Current Liabilities | 59.67M | ▲ 71.39M | ▲ 109.73M | ▲ 114.34M | ▲ 138.87M | ▲ 518.46M | ▼ 505.19M |
Long Term Debt | 283.67M | ▲ 914.82M | ▲ 1.53B | ▲ 1.69B | ▼ 1.20B | ▼ 242.76M | ▲ 259.38M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 6.96M | ▼ 3.96M | ▲ 5.71M | ▲ 7.38M | ▲ 7.99M | ▲ 21.40M | ▼ 4.60M |
Total Non Current Liabilities | 290.63M | ▲ 918.78M | ▲ 1.53B | ▲ 1.70B | ▼ 1.21B | ▼ 264.15M | ▼ 263.98M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 19.80M | ▲ 25.87M | ▼ 12.45M | ▲ 13.38M | ▲ 18.06M | ▼ 16.46M |
Total Liabilities | 350.30M | ▲ 990.17M | ▲ 1.64B | ▲ 1.81B | ▼ 1.35B | ▼ 782.62M | ▼ 769.17M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 116.00K | ▲ 122.00K | ▲ 129.00K | ▲ 137.00K | ▼ 126.00K | ▼ 103.00K | ▼ 102.00K |
Retained Earnings | -406.58M | ▼ -416.29M | ▼ -422.60M | ▲ -337.19M | ▲ -70.55M | ▲ -52.37M | ▼ -53.79M |
Accumulated Other Comprehensive Income Loss | -1.02M | ▼ -1.10M | ▲ 1.53M | ▼ -5.33M | ▼ -57.49M | ▲ -34.74M | ▼ -40.67M |
Other Total Stockholders Equity | 818.11M | ▲ 916.10M | ▲ 1.03B | ▲ 1.45B | ▼ 1.24B | ▼ 1.03B | ▲ 1.06B |
Total Stockholders Equity | 410.63M | ▲ 498.83M | ▲ 609.64M | ▲ 1.11B | ▲ 1.12B | ▼ 944.62M | ▲ 963.47M |
Total Equity | 410.63M | ▲ 498.83M | ▲ 609.64M | ▲ 1.11B | ▲ 1.12B | ▼ 944.62M | ▲ 963.47M |
Total Liabilities And Stockholders Equity | 760.94M | ▲ 1.49B | ▲ 2.25B | ▲ 2.92B | ▼ 2.47B | ▼ 1.73B | ▲ 1.73B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 760.94M | ▲ 1.49B | ▲ 2.25B | ▲ 2.92B | ▼ 2.47B | ▼ 1.73B | ▲ 1.73B |
Total Investments | 109.40M | ▲ 691.56M | ▲ 1.19B | ▲ 1.44B | ▼ 800.21M | ▼ 446.02M | ▲ 468.68M |
Total Debt | 283.67M | ▲ 920.10M | ▲ 1.53B | ▲ 1.69B | ▼ 1.20B | ▼ 617.90M | ▼ 616.84M |
Net Debt | -91.00M | ▲ 532.58M | ▲ 1.05B | ▼ 836.52M | ▼ 728.29M | ▼ 482.14M | ▼ 473.09M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 5.35M | ▲ 8.22M | ▲ 26.04M | ▼ 24.31M | ▼ 1.86M | ▲ 9.67M | ▼ -1.42M |
Depreciation And Amortization | 6.17M | ▲ 8.88M | ▲ 18.63M | ▲ 18.84M | ▲ 25.70M | ▼ 20.77M | ▼ 19.69M |
Deferred Income Tax | -8.00K | ▼ -98.00K | ▲ -92.00K | ▲ 258.00K | ▼ -175.06M | ▲ 5.65M | ▼ 2.88M |
Stock Based Compensation | 14.53M | ▲ 17.55M | ▲ 24.65M | ▲ 32.69M | ▲ 35.12M | ▼ 31.91M | ▼ 29.29M |
Change In Working Capital | 792.00K | ▼ -22.05M | ▲ -20.75M | ▲ -12.74M | ▲ -2.54M | ▲ 5.58M | ▼ 330.00K |
Accounts Receivables | -3.95M | ▲ 2.68M | ▼ -506.00K | ▼ -8.60M | ▲ -1.49M | ▲ -891.00K | ▲ 6.71M |
Inventory | 8.71M | ▼ -11.11M | ▲ -1.81M | ▲ 9.28M | ▼ 0.00 | ▲ 9.05M | ▼ 0.00 |
Accounts Payables | 3.89M | ▼ 1.59M | ▲ 2.75M | ▼ 1.42M | ▼ -2.42M | ▲ 8.24M | ▼ -6.59M |
Other Working Capital | -7.86M | ▼ -15.20M | ▼ -21.18M | ▲ -14.84M | ▲ 1.37M | ▼ -1.77M | ▲ -1.16M |
Other Non Cash Items | 3.61M | ▲ 14.32M | ▲ 19.31M | ▼ 1.75M | ▲ 188.94M | ▼ 3.92M | ▼ 2.08M |
Net Cash Provided By Operating Activities | 30.45M | ▼ 26.83M | ▲ 67.79M | ▼ 65.10M | ▲ 74.02M | ▲ 77.48M | ▼ 53.32M |
Investments In Property Plant And Equipment | -13.18M | ▲ -10.81M | ▼ -32.79M | ▲ -27.32M | ▲ -23.85M | ▼ -25.75M | ▼ -28.02M |
Acquisitions Net | -10.00M | ▼ -79.15M | ▲ 2.00M | ▼ 265.00K | ▼ -6.00M | ▼ -11.85M | ▲ 15.50M |
Purchases Of Investments | -33.58M | ▼ -137.04M | ▲ -77.46M | ▼ -114.32M | ▼ -190.50M | ▲ -52.66M | ▼ -79.03M |
Sales Maturities Of Investments | 20.30M | ▲ 133.96M | ▼ 127.84M | ▲ 517.51M | ▲ 559.52M | ▼ 191.85M | ▼ 50.73M |
Other Investing Activities | 0.00 | 0.00 | ▼ -1.44M | ▲ 634.00K | ▲ 3.50M | ▲ 11.85M | ▼ -12.80M |
Net Cash Used For Investing Activities | -36.46M | ▼ -93.04M | ▲ 18.16M | ▲ 376.77M | ▼ 342.67M | ▼ 113.43M | ▼ -40.81M |
Debt Repayment | 0.00 | ▼ -97.20M | ▼ -144.29M | ▲ -7.00K | ▲ 0.00 | ▼ -297.00K | ▲ 0.00 |
Common Stock Issued | 5.65M | ▲ 7.38M | ▲ 7.44M | ▼ 0.00 | ▲ 1.92M | ▼ 760.00K | ▼ 0.00 |
Common Stock Repurchased | -20.00M | ▲ 0.00 | 0.00 | ▼ -305.08M | ▲ -13.77M | ▼ -148.44M | ▲ -4.29M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 16.58M | ▲ 93.71M | ▼ 3.03M | ▲ 3.51M | ▼ -13.77M | ▲ -1.40M | ▼ -4.29M |
Net Cash Used Provided By Financing Activities | 2.23M | ▲ 3.88M | ▼ -133.82M | ▼ -301.58M | ▲ -11.85M | ▼ -149.96M | ▲ -4.29M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -491.00K | ▲ 400.00K | ▼ -226.00K |
Net Change In Cash | -3.78M | ▼ -62.33M | ▲ -47.88M | ▲ 140.29M | ▲ 404.34M | ▼ 41.28M | ▼ 7.98M |
Cash At End Of Period | 375.95M | ▲ 389.43M | ▲ 481.72M | ▲ 855.89M | ▼ 475.85M | ▼ 135.76M | ▲ 145.96M |
Cash At Beginning Of Period | 379.72M | ▲ 451.76M | ▲ 529.59M | ▲ 715.60M | ▼ 71.51M | ▲ 94.48M | ▲ 137.98M |
Operating Cash Flow | 30.45M | ▼ 26.83M | ▲ 67.79M | ▼ 65.10M | ▲ 74.02M | ▲ 77.48M | ▼ 53.32M |
Capital Expenditure | -13.18M | ▲ -10.81M | ▼ -32.79M | ▲ -27.32M | ▲ -23.85M | ▼ -25.75M | ▼ -28.02M |
Free Cash Flow | 17.27M | ▼ 16.02M | ▲ 35.00M | ▲ 37.78M | ▲ 50.17M | ▲ 51.73M | ▼ 25.30M |
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