Chegg, Inc. (NYSE:CHGG)
Stock Price:
$23.59
+1.96
(9.06%)
Updated
Aug 5, 2022 08:00 PM GMT+0000
Overview
Financials
Statistics
Profile
Chart
| Market Cap | 2.98B |
|---|---|
| Revenue | 780.13M |
| Gross Profit | 541.53M |
| Shares Out | 126.40M |
| EPS (ttm) | 0.4927 |
| PE Ratio | 42.9257 |
| Forward PE | 0.0000 |
| Dividend Rate (ttm) | 0.0000 |
| Dividend Yield | 0.0000 |
| Trading Day | Aug 5 |
|---|---|
| Last Price | $23.59 |
| Previous Close | $21.63 |
| Change ($) | 1.96 |
| Change (%) | 9.06% |
| Day's Open | 23.48 |
| Day's Range | 21.63 - 23.86 |
| Day's Volume | 2.90M |
| 52 Week Range | 15.66 - 87.13 |
About
Country
United States
Industry
Educational Support Services
Sector
Educational Services
Employees
1,779
CEO
Daniel Rosensweig
Address
3990 Freedom Cir
Santa Clara
California
95054-1204
Santa Clara
California
95054-1204
Phone
14088555700
Website
www.chegg.com
Ticker Symbol
CHGG
Exchange
New York Stock Exchange
Reporting Currency
USD
News
Chegg, Inc. earnings reports (2020)
| Q3 2020 | Q2 2020 | Q1 2020 | |
|---|---|---|---|
| Actual EPS | 0.17 | 0.37 | 0.22 |
| Consensus EPS | 0.1 | 0.32 | 0.15 |
| Announce Time | AMC | AMC | AMC |
| Number of Estimates | 14 | 13 | 12 |
| EPS Surprise Dollar | 0.07 | 0.05 | 0.07 |
| EPS Report Date | 26-10-2020 | 03-08-2020 | 04-05-2020 |
| Fiscal End Date | 30-09-2020 | 30-06-2020 | 31-03-2020 |
| Year Ago | 0.18 | 0.23 | 0.15 |
| Year Ago % Change | -5.56% | 60.87% | 46.67% |
Chegg, Inc. earnings reports (2019)
| Q4 2019 | Q3 2019 | Q2 2019 | |
|---|---|---|---|
| Actual EPS | 0.35 | 0.18 | 0.23 |
| Consensus EPS | 0.29 | 0.08 | 0.11 |
| Announce Time | AMC | AMC | AMC |
| Number of Estimates | 14 | 13 | 11 |
| EPS Surprise Dollar | 0.06 | 0.1 | 0.12 |
| EPS Report Date | 10-02-2020 | 04-11-2019 | 29-07-2019 |
| Fiscal End Date | 31-12-2019 | 30-09-2019 | 30-06-2019 |
| Year Ago | 0.25 | 0.07 | 0.12 |
| Year Ago % Change | 40% | 157.14% | 91.67% |
Chegg, Inc. income statements (2020) (USD)
| October 2020 | September 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Total Revenue | 154.02M | 154.02M | 153.01M | 131.59M |
| Cost of Revenue | 62.37M | 62.37M | 43.52M | 42.39M |
| Gross Profit | 91.65M | 91.65M | 109.49M | 89.20M |
| Research & Development | 44.04M | 44.04M | 40.37M | 39.54M |
| Selling General & Admin | 65.41M | 65.41M | 43.95M | 46.38M |
| Operating Expense | 171.82M | 171.82M | 127.85M | 128.31M |
| Operating Income | -17.8M | -17.8M | 25.16M | 3.28M |
| Other Income Expense Net | 0 | -18.27M | -13.29M | -8.47M |
| EBIT | -17.8M | -17.8M | 25.16M | 3.28M |
| Interest Income | 17.47M | 17.47M | 13.43M | 13.43M |
| Pretax Income | -36.07M | -36.07M | 11.88M | -5.19M |
| Income Tax | 1.07M | 1.07M | 1.29M | 522K |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -37.14M | -37.14M | 10.59M | -5.71M |
| Net Income Basic | -37.14M | -37.14M | 10.59M | -5.71M |
Chegg, Inc. income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 125.50M | 94.15M | 93.86M | 97.41M |
| Cost of Revenue | 26.17M | 22.16M | 20.52M | 23.34M |
| Gross Profit | 99.34M | 71.99M | 73.34M | 74.07M |
| Research & Development | 38.57M | 36.44M | 32.07M | 32.69M |
| Selling General & Admin | 43.68M | 40.57M | 34.42M | 42.39M |
| Operating Expense | 108.42M | 99.18M | 87M | 98.41M |
| Operating Income | 17.09M | -5.03M | 6.86M | -1.01M |
| Other Income Expense Net | -8.07M | -5.83M | -8.31M | -2.69M |
| EBIT | 17.09M | -5.03M | 6.86M | -1.01M |
| Interest Income | 13.56M | 13.55M | 13.51M | 4.23M |
| Pretax Income | 9.02M | -10.85M | -1.45M | -3.69M |
| Income Tax | 802K | 623K | 583K | 626K |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 8.22M | -11.48M | -2.03M | -4.32M |
| Net Income Basic | 8.22M | -11.48M | -2.03M | -4.32M |
Chegg, Inc. income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 95.68M | 74.24M | 74.22M | 76.95M |
| Cost of Revenue | 22.07M | 19.92M | 17.78M | 20.22M |
| Gross Profit | 73.61M | 54.32M | 56.44M | 56.73M |
| Research & Development | 33.50M | 29.05M | 26.22M | 25.53M |
| Selling General & Admin | 32.23M | 35.09M | 30.52M | 33.59M |
| Operating Expense | 87.80M | 84.05M | 74.52M | 79.35M |
| Operating Income | 7.88M | -9.82M | -296K | -2.4M |
| Other Income Expense Net | -2.79M | -3.18M | -3.19M | 324K |
| EBIT | 7.88M | -9.82M | -296K | -2.4M |
| Interest Income | 3.77M | 3.77M | 3.66M | N.A |
| Pretax Income | 5.10M | -13M | -3.48M | -2.08M |
| Income Tax | -252K | 713K | 428K | 541K |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 5.35M | -13.71M | -3.91M | -2.62M |
| Net Income Basic | 5.35M | -13.71M | -3.91M | -2.62M |
Chegg, Inc. income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | 73.51M | 62.64M | 56.32M |
| Cost of Revenue | 19.38M | 22.36M | 17.04M |
| Gross Profit | 54.13M | 40.28M | 39.28M |
| Research & Development | 22.85M | 19.88M | 19.90M |
| Selling General & Admin | 28.24M | 31.50M | 24.60M |
| Operating Expense | 70.47M | 73.74M | 61.54M |
| Operating Income | 3.04M | -11.1M | -5.22M |
| Other Income Expense Net | 465K | 178K | -86K |
| EBIT | 3.04M | -11.1M | -5.22M |
| Interest Income | N.A | N.A | N.A |
| Pretax Income | 3.50M | -10.92M | -5.31M |
| Income Tax | -159K | 598K | 716K |
| Minority Interest | 0 | 0 | 0 |
| Net Income | 3.66M | -11.52M | -6.03M |
| Net Income Basic | 3.66M | -11.52M | -6.03M |
Chegg, Inc. balance sheet (2020) (USD)
| October 2020 | September 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Current Cash | 1.25B | 219.87M | 167.66M | 359.10M |
| Receivables | 12.49M | 12.49M | 8.83M | 6.49M |
| Inventory | 0 | N.A | N.A | N.A |
| Current Assets | 1.30B | 1.30B | 742.14M | 807.77M |
| Other Current Assets | 36.14M | 36.14M | 30.71M | 37.38M |
| Short Term Investments | 36.14M | 1.03B | 534.93M | 404.79M |
| Long Term Investments | 1.04B | 521.26M | 280.49M | 273.11M |
| Property/Plant Equipment | 113.06M | 161.76M | 147.98M | 144.17M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 55.39M | 55.39M | 59.52M | 32.08M |
| Tangible Assets (Net) | 305.20M | -24.15M | -170.64M | -34.93M |
| Other Assets | 53.52M | 18.95M | 25.07M | 23.55M |
| Total Assets | 2.34B | 2.34B | 1.54B | 1.50B |
| Accounts Payable | 5.84M | 5.84M | 6.42M | 13.61M |
| Other Current Liabilities | 137.12M | 131.47M | 78.39M | 82.99M |
| Total Current Liabilities | 142.96M | 142.96M | 90.49M | 101.83M |
| Total Liabilities | 1.70B | 1.70B | 1.04B | 1.03B |
| Long Term Debt | 1.54B | 1.55B | 0.94B | 0.93B |
| Current Long Term Debt | 0 | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 1.09B | 128.65M | 124.12M | 123.54M |
| Treasury Stock | 0 | N.A | N.A | N.A |
| Retained Earnings | -448.64M | -448.64M | -411.5M | -422.09M |
| Capital Surplus | N.A | 1.09B | 0.91B | 890.26M |
| Shareholder Equity | 645.39M | 645.39M | 498.38M | 462.93M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Chegg, Inc. balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 387.52M | 450.46M | 555.79M | 0.91B |
| Receivables | 11.53M | 13.68M | 5.95M | 8.87M |
| Inventory | N.A | N.A | N.A | N.A |
| Current Assets | 807.27M | 844.07M | 847.90M | 1.02B |
| Other Current Assets | 20.59M | 34.54M | 26.76M | 25.43M |
| Short Term Investments | 381.07M | 345.39M | 259.40M | 70.08M |
| Long Term Investments | 310.48M | 340.12M | 288.68M | 12.53M |
| Property/Plant Equipment | 103.29M | 93.98M | 91.72M | 88.81M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 34.67M | 20.62M | 22.37M | 24.10M |
| Tangible Assets (Net) | 472K | 117.58M | 107.58M | 76.11M |
| Other Assets | 18.78M | 15.84M | 15.54M | 15.41M |
| Total Assets | 1.49B | 1.46B | 1.42B | 1.31B |
| Accounts Payable | 7.36M | 4.20M | 3.13M | 6.34M |
| Other Current Liabilities | 58.74M | 79.66M | 56.25M | 61.98M |
| Total Current Liabilities | 71.39M | 88.84M | 64.15M | 72.96M |
| Total Liabilities | 0.99B | 1B | 0.96B | 881.08M |
| Long Term Debt | 0.91B | 0.90B | 888.37M | 804.80M |
| Current Long Term Debt | N.A | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 121.58M | 120.67M | 119.34M | 118.20M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -416.29M | -424.51M | -413.03M | -411.01M |
| Capital Surplus | 0.92B | 894.66M | 873.10M | 839.92M |
| Shareholder Equity | 498.83M | 468.51M | 459.57M | 428.14M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Chegg, Inc. balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 374.66M | 379.02M | 384.93M | 106.83M |
| Receivables | 12.73M | 8.62M | 8.10M | 8.06M |
| Inventory | N.A | N.A | N.A | N.A |
| Current Assets | 494.93M | 502.29M | 490.41M | 214.84M |
| Other Current Assets | 10.40M | 33.75M | 16.45M | 17.70M |
| Short Term Investments | 93.35M | 80.90M | 80.94M | 82.26M |
| Long Term Investments | 16.05M | 17.96M | 18.96M | 13.63M |
| Property/Plant Equipment | 59.90M | 52.95M | 51.52M | 48.20M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 25.92M | 27.81M | 22.59M | 19.90M |
| Tangible Assets (Net) | 58.49M | 34.84M | 69.88M | 75.94M |
| Other Assets | 14.62M | 1.52M | 1.26M | 1.38M |
| Total Assets | 760.94M | 752.29M | 720.57M | 423.48M |
| Accounts Payable | 8.18M | 4.28M | 5.34M | 3.98M |
| Other Current Liabilities | 51.50M | 72.28M | 43.17M | 45.04M |
| Total Current Liabilities | 59.67M | 76.56M | 48.51M | 49.02M |
| Total Liabilities | 350.30M | 363.71M | 331.85M | 53.47M |
| Long Term Debt | 283.67M | 280.13M | 276.58M | N.A |
| Current Long Term Debt | N.A | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 115.50M | 114.60M | 113.55M | 112.75M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -406.58M | -411.92M | -398.21M | -394.31M |
| Capital Surplus | 818.11M | 801.36M | 787.48M | 764.07M |
| Shareholder Equity | 410.63M | 388.58M | 388.72M | 370.01M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Chegg, Inc. balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | 126.46M | 122.23M | 66.09M |
| Receivables | 10.86M | 9.84M | 8.75M |
| Inventory | N.A | N.A | N.A |
| Current Assets | 228.94M | 240.80M | 89.36M |
| Other Current Assets | 5.67M | 9.12M | 9.62M |
| Short Term Investments | 81.74M | 80.91M | N.A |
| Long Term Investments | 23.31M | 20.01M | 3M |
| Property/Plant Equipment | 47.49M | 45.08M | 40.29M |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 21.15M | 16.60M | 17.97M |
| Tangible Assets (Net) | 97.66M | 99.56M | -47.34M |
| Other Assets | 765K | 1.42M | 1.30M |
| Total Assets | 446.93M | 440.15M | 268.16M |
| Accounts Payable | 7.05M | 2.11M | 809K |
| Other Current Liabilities | 44.51M | 63.85M | 40.32M |
| Total Current Liabilities | 51.56M | 65.96M | 41.13M |
| Total Liabilities | 55.87M | 71.20M | 46.10M |
| Long Term Debt | N.A | N.A | N.A |
| Current Long Term Debt | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 109.67M | 108.16M | 95.68M |
| Treasury Stock | N.A | N.A | N.A |
| Retained Earnings | -391.61M | -395.27M | -383.75M |
| Capital Surplus | 782.85M | 764.10M | 605.64M |
| Shareholder Equity | 391.06M | 368.95M | 222.06M |
| Other Liabilities | N.A | N.A | N.A |
Chegg, Inc. cash flow (2020) (USD)
| October 2020 | September 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Net Income | -37.14M | -37.14M | 10.59M | -5.71M |
| Depreciation | 43.79M | 16.89M | 14.13M | 12.77M |
| Changes in Receivables | 3.65M | -3.65M | -2.34M | 5.04M |
| Changes in Inventories | 0 | N.A | N.A | N.A |
| Cash Change | 548.27M | 242.50M | -73.88M | -28.46M |
| Cash Flow | 168.66M | 46.45M | 59.24M | 62.97M |
| Capital Expenditures | -107.1M | -25.32M | -24.98M | -56.8M |
| Investments | N.A | -550.74M | -14.69M | 7.36M |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -750.94M | -572.46M | -131.22M | -47.26M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | 249.98M | 721.02M | N.A | N.A |
| Other Financing Cash Flows | N.A | -11.12M | -7.27M | -46.84M |
| Cash Flow Financing | 722.45M | 768.51M | -1.9M | -44.17M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Chegg, Inc. cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | 8.22M | -11.48M | -2.03M | -4.32M |
| Depreciation | 8.88M | 7.44M | 7.15M | 6.79M |
| Changes in Receivables | 2.15M | -7.73M | 2.92M | 3.86M |
| Changes in Inventories | N.A | N.A | N.A | N.A |
| Cash Change | -62.33M | -105.22M | -358.56M | 539.60M |
| Cash Flow | 26.83M | 38.73M | 29.91M | 17.94M |
| Capital Expenditures | -10.81M | -8.03M | -9.43M | -14.06M |
| Investments | -3.09M | -137.61M | -468.49M | 27.23M |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -93.04M | -145.64M | -477.92M | 13.17M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | N.A | N.A | 85.44M | 597.54M |
| Other Financing Cash Flows | -3.5M | -8.83M | -6.21M | -76.04M |
| Cash Flow Financing | 3.88M | 1.69M | 89.46M | 508.48M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Chegg, Inc. cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | 5.35M | -13.71M | -3.91M | -2.62M |
| Depreciation | 6.17M | 5.97M | 5.45M | 5.22M |
| Changes in Receivables | -4.11M | -524K | -41K | 2.80M |
| Changes in Inventories | N.A | N.A | N.A | N.A |
| Cash Change | -3.78M | -5.69M | 278.08M | -19.63M |
| Cash Flow | 30.45M | 21.15M | 16.96M | 6.55M |
| Capital Expenditures | -13.18M | -7.96M | -5.2M | -4.88M |
| Investments | -23.28M | 1.26M | -3.77M | 9.12M |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -36.46M | -26.92M | -23.42M | 4.24M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | N.A | 17K | 296.37M | N.A |
| Other Financing Cash Flows | -3.42M | -5.36M | -4.67M | -35.64M |
| Cash Flow Financing | 2.23M | 75K | 284.53M | -30.42M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Chegg, Inc. cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Net Income | 3.66M | -11.52M | -6.03M |
| Depreciation | 5.04M | 5.21M | 4.70M |
| Changes in Receivables | -1.01M | -1.09M | 37K |
| Changes in Inventories | N.A | N.A | N.A |
| Cash Change | 4.23M | 56.14M | -4.21M |
| Cash Flow | 21.70M | 13.29M | 15.32M |
| Capital Expenditures | -6.21M | -7.42M | -7.74M |
| Investments | -4.19M | -97.92M | N.A |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -25.33M | -105.34M | -7.55M |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | N.A | N.A | N.A |
| Other Financing Cash Flows | 145.40M | -3.24M | -18.98M |
| Cash Flow Financing | 7.86M | 148.19M | -11.98M |
| Exchange Rate Effect | N.A | N.A | N.A |
Chegg, Inc. dividends (USD)
Total Valuation
Chegg Inc has a market cap or net worth of $2.98 billion. The enterprise value is $3.48 billion.
Market Cap
2.98B
Enterprise Value
3.48B
Important Dates
Earnings Date
Oct 31, 2022
Ex-Dividend Date
n.a
Share Statistics
Chegg Inc has 126.40 million shares outstanding.
Shares Outstanding
126.40M
Float
n.a
Valuation Ratios
The trailing PE ratio is 42.9257 and the forward PE ratio is 0.0000. Chegg Inc's PEG ratio is 0.2187.
PE Ratio
42.9257
Forward PE
n.a
PS Ratio
3.8200
PB Ratio
3.6900
PEG Ratio
0.2187
Stock Price Statistics
The stock price has decreased by -0.2316%. The beta is 1.1903, so Chegg Inc's price volatility has been higher than the market average.
Beta (1Y)
1.1903
52-Week Price Change
-0.2316%
50-Day Moving Average
19.78
200-Day Moving Average
25.10
Average Volume (30 Days)
1.80M
Income Statement
In the last 12 months, Chegg Inc had revenue of $780.13 million and earned $541.53 million in profits. Earnings per share was $0.4927.
Revenue
780.13M
Gross Profit
541.53M
EBITDA
144.04M
Earnings per Share
0.4927
About
Country
United States
Industry
Educational Support Services
Sector
Educational Services
Employees
1,779
CEO
Daniel Rosensweig
Address
3990 Freedom Cir
Santa Clara
California
95054-1204
Santa Clara
California
95054-1204
Phone
14088555700
Website
www.chegg.com
Ticker Symbol
CHGG
Reporting Currency
USD
Company Description
Chegg is the leading direct-to-student learning platform. Chegg strives to improve educational outcomes by putting the student first.
Chegg supports students on their journey from high school to college and into their career with tools designed to help them pass their test, pass their class, and save money on required materials. Chegg is based in Santa Clara, California.