USD 1.48
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CHGG | -3.9 | -3.3 | -16.4 | -8.1 | -54.7 | -85.2 | -94.5 | -96.6 | -77.8 | -84.7 |
| S&P 500 | 1.0 | 1.5 | 1.1 | 2.3 | 8.9 | 23.6 | 33.8 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | CHGG |
| name | Chegg, Inc. |
| price | 1.48 |
| changes percentage | -3.8961 |
| change | -0.06 |
| day low | 1.45 |
| day high | 1.6 |
| year high | 10.5 |
| year low | 1.34 |
| market cap | 154374360 |
| price avg 50 | 1.91 |
| price avg 200 | 2.98535 |
| exchange | NYSE |
| volume | 2970749 |
| avg volume | 3839591 |
| open | 1.57 |
| previous close | 1.54 |
| eps | -8.18 |
| pe | -0.18 |
| earnings announcement | 2025-02-03T10:59:00.000+0000 |
| shares outstanding | 104307000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001364954 | |||
| revenue | 716295000 | 766897000 | -6.60 |
| gross profit | 490354000 | 569501000 | -13.90 |
| gross profit ratio | 0.68 | 0.74 | -7.81 |
| research and development expenses | 191705000 | 196637000 | -2.51 |
| operating expenses | 558079000 | 560544000 | -0.44 |
| interest income | 37411000 | 12431000 | 200.95 |
| interest expense | 3773000 | 6040000 | -37.53 |
| ebitda | 183803000 | 105789000 | 73.74 |
| ebitdaratio | 0.26 | 0.26 | -2.38 |
| operating income | -67725000 | 109986000 | -161.58 |
| operating income ratio | -0.09 | 0.14 | -165.93 |
| net income | 18180000 | 266638000 | -93.18 |
| net income ratio | 0.03 | 0.35 | -92.70 |
| eps | -0.37 | 2.09 | -117.70 |
Revenue Growth: revenue decreased to 716 million in 2023 from 767 million in 2022 representing a change of -6.6%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 490 million in 2023 from 570 million in 2022 representing a change of -13.9%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 192 million in 2023 from 197 million in 2022 representing a change of -2.51%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Income: Operating income decreased to -68 million in 2023 from 110 million in 2022 representing a change of -161.58%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 18 million in 2023 from 267 million in 2022 representing a change of -93.18%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.37 in 2023 from -0.37 in 2022 representing a change of -117.7%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 558 million in 2023 from 561 million in 2022 representing a change of -0.44%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 184 million in 2023 from 106 million in 2022 representing a change of 73.74%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001364954 | |||
| revenue | 136593000 | 163147000 | -16.28 |
| gross profit | 93173000 | 117736000 | -20.86 |
| gross profit ratio | 0.68 | 0.72 | -5.48 |
| research and development expenses | 41337000 | 43651000 | -5.30 |
| operating expenses | 315463000 | 114212000 | 176.21 |
| interest income | 0 | 0 | NaN |
| interest expense | 658000 | 651000 | 1.08 |
| ebitda | -195131000 | -458182000 | 57.41 |
| ebitdaratio | -1.43 | -2.81 | 49.13 |
| operating income | -222290000 | -485007000 | 54.17 |
| operating income ratio | -1.63 | -2.97 | 45.26 |
| net income | -212639000 | -616884000 | 65.53 |
| net income ratio | -1.56 | -3.78 | 58.83 |
| eps | -2.05 | -6.01 | 65.89 |
Revenue Growth: revenue decreased to 137 million in 2024Q3 from 163 million in 2024Q2 representing a change of -16.28%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 93 million in 2024Q3 from 118 million in 2024Q2 representing a change of -20.86%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 41 million in 2024Q3 from 44 million in 2024Q2 representing a change of -5.3%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 315 million in 2024Q3 from 114 million in 2024Q2 representing a change of 176.21%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -195 million in 2024Q3 from -458 million in 2024Q2 representing a change of 57.41%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -222 million in 2024Q3 from -485 million in 2024Q2 representing a change of 54.17%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -213 million in 2024Q3 from -617 million in 2024Q2 representing a change of 65.53%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -2.05 in 2024Q3 from -2.05 in 2024Q2 representing a change of 65.89%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001364954 | |||
| total assets | 1727235000 | 2465416000 | -29.94 |
| total liabilities | 782617000 | 1348827000 | -41.98 |
| total equity | 944618000 | 1116589000 | -15.40 |
| cash and cash equivalents | 135757000 | 473677000 | -71.34 |
| short term investments | 194257000 | 583973000 | -66.74 |
| long term investments | 249547000 | 216233000 | 15.41 |
| total current assets | 414835000 | 1144400000 | -63.75 |
| total non current assets | 1312400000 | 1321016000 | -0.65 |
| total current liabilities | 518462000 | 138874000 | 273.33 |
| total non current liabilities | 264155000 | 1209953000 | -78.17 |
| common stock | 103000 | 126000 | -18.25 |
| retained earnings | -52373000 | -70553000 | 25.77 |
| total debt | 617900000 | 1201968000 | -48.59 |
Total Assets: Total Assets decreased to 1,727 million in 2023 from 2,465 million in 2022 representing a change of -29.94%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 945 million in 2023 from 1,117 million in 2022 representing a change of -15.4%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 136 million in 2023 from 474 million in 2022 representing a change of -71.34%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 194 million in 2023 from 584 million in 2022 representing a change of -66.74%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 415 million in 2023 from 1,144 million in 2022 representing a change of -63.75%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 518 million in 2023 from 139 million in 2022 representing a change of 273.33%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2023 from 0 in 2022 representing a change of -18.25%. This indicates a decrease in ownership interest.
Total Liabilities: Total Liabilities decreased to 783 million in 2023 from 1,349 million in 2022 representing a change of -41.98%. This indicates a decrease in overall liabilities.
Retained Earnings: Retained Earnings increased to -52 million in 2023 from -71 million in 2022 representing a change of 25.77%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 618 million in 2023 from 1,202 million in 2022 representing a change of -48.59%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001364954 | |||
| total assets | 1002672000 | 1114330000 | -10.02 |
| total liabilities | 817691000 | 748830000 | 9.20 |
| total equity | 184981000 | 365500000 | -49.39 |
| cash and cash equivalents | 152073000 | 133068000 | 14.28 |
| short term investments | 209003000 | 212396000 | -1.60 |
| long term investments | 270161000 | 259925000 | 3.94 |
| total current assets | 496511000 | 433548000 | 14.52 |
| total non current assets | 506161000 | 680782000 | -25.65 |
| total current liabilities | 545839000 | 485286000 | 12.48 |
| total non current liabilities | 271852000 | 263544000 | 3.15 |
| common stock | 104000 | 103000 | 0.97 |
| retained earnings | -883316000 | -670677000 | -31.71 |
| total debt | 625129000 | 616512000 | 1.40 |
Total Assets: Total Assets decreased to 1,003 million in 2024Q3 from 1,114 million in 2024Q2 representing a change of -10.02%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 818 million in 2024Q3 from 749 million in 2024Q2 representing a change of 9.2%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 185 million in 2024Q3 from 366 million in 2024Q2 representing a change of -49.39%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 209 million in 2024Q3 from 212 million in 2024Q2 representing a change of -1.6%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 546 million in 2024Q3 from 485 million in 2024Q2 representing a change of 12.48%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -883 million in 2024Q3 from -671 million in 2024Q2 representing a change of -31.71%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 625 million in 2024Q3 from 617 million in 2024Q2 representing a change of 1.4%. This indicates an increase in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 152 million in 2024Q3 from 133 million in 2024Q2 representing a change of 14.28%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 497 million in 2024Q3 from 434 million in 2024Q2 representing a change of 14.52%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 0.97%. This indicates an increase in ownership interest.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001364954 | |||
| net change in cash | -337878000 | -380039000 | 11.09 |
| operating cash flow | 246198000 | 255736000 | -3.73 |
| free cash flow | 163146000 | 152644000 | 6.88 |
| capital expenditure | -83052000 | -103092000 | 19.44 |
| depreciation and amortization | 129717999 | 91607000 | 41.60 |
| deferred income tax | 26575000 | -168679000 | 115.75 |
| stock based compensation | 133502000 | 133456000 | 0.03 |
| accounts payables | 13057000 | -4144000 | 415.08 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -11853000 | -407125000 | 97.09 |
| investments in property plant and equipment | -83052000 | -103092000 | 19.44 |
| net cash used for investing activites | 268673000 | 104891000 | 156.14 |
| debt repayment | -505986000 | -401203000 | -26.12 |
| common stock issued | 0 | 6477000 | -100.00 |
| common stock repurchased | -334806000 | -323528000 | -3.49 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -852770000 | -744803000 | -14.50 |
| cash at end of period | 137976000 | 475854000 | -71.00 |
| accounts receivables | -7799000 | -3752000 | -107.86 |
| cash at beginning of period | 475854000 | 855893000 | -44.40 |
Net Change in Cash: Net Change in Cash increased to -338 million in 2023 from -380 million in 2022 representing a change of 11.09%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow increased to 163 million in 2023 from 153 million in 2022 representing a change of 6.88%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables decreased to -8 million in 2023 from -4 million in 2022 representing a change of -107.86%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 246 million in 2023 from 256 million in 2022 representing a change of -3.73%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to -83 million in 2023 from -103 million in 2022 representing a change of 19.44%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 27 million in 2023 from -169 million in 2022 representing a change of 115.75%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 134 million in 2023 from 133 million in 2022 representing a change of 0.03%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 13 million in 2023 from 4 million in 2022 representing a change of 415.08%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001364954 | |||
| operating cash flow | 39532000 | 14227000 | 177.87 |
| free cash flow | 23690000 | -3573000 | 763.03 |
| capital expenditure | -15842000 | -17800000 | 11.00 |
| depreciation and amortization | 19573000 | 19706000 | -0.67 |
| deferred income tax | 71000 | 138155000 | -99.95 |
| stock based compensation | 21931000 | 18047000 | 21.52 |
| accounts receivables | -2542000 | 3856000 | -165.92 |
| accounts payables | 3737000 | -5456000 | 168.49 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -15842000 | -17800000 | 11.00 |
| net cash used for investing activites | -19369000 | -23282000 | 16.81 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 1000 | 2190000 | -99.95 |
| common stock repurchased | 7825000 | -3531000 | 321.61 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -822000 | -1341000 | 38.70 |
| net change in cash | 21374000 | -10475000 | 304.05 |
| cash at end of period | 154982000 | 133608000 | 16.00 |
| cash at beginning of period | 135485000 | 143971000 | -5.89 |
Net Change in Cash: Net Change in Cash increased to 21 million in 2024Q3 from -10 million in 2024Q2 representing a change of 304.05%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 40 million in 2024Q3 from 14 million in 2024Q2 representing a change of 177.87%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 24 million in 2024Q3 from -4 million in 2024Q2 representing a change of 763.03%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 4 million in 2024Q3 from 5 million in 2024Q2 representing a change of 168.49%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -3 million in 2024Q3 from 4 million in 2024Q2 representing a change of -165.92%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -16 million in 2024Q3 from -18 million in 2024Q2 representing a change of 11.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 22 million in 2024Q3 from 18 million in 2024Q2 representing a change of 21.52%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 6.15 | 6.01 | 2.26 |
| net income per share | 0.16 | 2.09 | -92.53 |
| operating cash flow per share | 2.11 | 2.0 | 5.40 |
| free cash flow per share | 1.4 | 1.2 | 17.02 |
| cash per share | 2.83 | 8.29 | -65.84 |
| book value per share | 8.11 | 8.75 | -7.38 |
| tangible book value per share | 2.23 | 3.32 | -32.68 |
| shareholders equity per share | 8.11 | 8.75 | -7.38 |
| interest debt per share | 5.34 | 9.47 | -43.65 |
| market cap | 1323485440 | 3223365390 | -58.94 |
| enterprise value | 1805628440 | 3951656390 | -54.31 |
| pe ratio | 72.8 | 12.09 | 502.20 |
| price to sales ratio | 1.85 | 4.2 | -56.04 |
| pocfratio | 5.38 | 12.6 | -57.35 |
| pfcf ratio | 8.11 | 21.12 | -61.58 |
| pb ratio | 1.4 | 2.89 | -51.47 |
| ptb ratio | 1.4 | 2.89 | -51.47 |
| ev to sales | 2.52 | 5.15 | -51.08 |
| enterprise value over ebitda | 9.82 | 37.35 | -73.70 |
| ev to operating cash flow | 7.33 | 15.45 | -52.54 |
| ev to free cash flow | 11.07 | 25.89 | -57.25 |
| earnings yield | 0.01 | 0.08 | -83.39 |
| free cash flow yield | 0.12 | 0.05 | 160.31 |
| debt to equity | 0.65 | 1.08 | -39.23 |
| debt to assets | 0.36 | 0.49 | -26.62 |
| net debt to ebitda | 2.62 | 6.88 | -61.90 |
| current ratio | 0.8 | 8.24 | -90.29 |
| interest coverage | -17.95 | 18.21 | -198.57 |
| income quality | 13.54 | 0.96 | 1311.95 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.33 | 0.28 | 18.72 |
| research and ddevelopement to revenue | 0.27 | 0.26 | 4.38 |
| intangibles to total assets | 0.4 | 0.28 | 40.88 |
| capex to operating cash flow | 0.34 | 0.4 | -16.32 |
| capex to revenue | 0.12 | 0.13 | -13.75 |
| capex to depreciation | 0.64 | 1.13 | -43.11 |
| stock based compensation to revenue | 0.19 | 0.17 | 7.10 |
| graham number | 5.34 | 20.29 | -73.70 |
| roic | -0.02 | 0.12 | -112.62 |
| return on tangible assets | 0.02 | 0.15 | -88.41 |
| graham net net | -3.68 | -2.03 | -81.16 |
| working capital | -103627000 | 1005526000 | -110.31 |
| tangible asset value | 260193000 | 423163000 | -38.51 |
| net current asset value | -367782000 | -204427000 | -79.91 |
| invested capital | 789001000 | 1922173000 | -58.95 |
| average receivables | 27459500 | 20682500 | 32.77 |
| average payables | 20275500 | 12179500 | 66.47 |
| average inventory | 14240500 | 31787000 | -55.20 |
| days sales outstanding | 16.0 | 11.19 | 42.98 |
| days payables outstanding | 45.53 | 22.87 | 99.10 |
| days of inventory on hand | 0 | 52.66 | -100.00 |
| receivables turnover | 22.81 | 32.61 | -30.06 |
| payables turnover | 8.02 | 15.96 | -49.78 |
| inventory turnover | 0 | 6.93 | -100.00 |
| roe | 0.02 | 0.24 | -91.94 |
| capex per share | 0.71 | 0.81 | -11.80 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2023-12-31 from 0.24 on 2022-12-31, representing a change of -91.94%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.80 on 2023-12-31 from 8.24 on 2022-12-31, representing a change of -90.29%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 72.80 on 2023-12-31 from 12.09 on 2022-12-31, representing a change of 502.20%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.65 on 2023-12-31 from 1.08 on 2022-12-31, representing a change of -39.23%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| CHGG | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.32 | 1.59 | -17.18 |
| net income per share | -2.05 | -6.01 | 65.90 |
| operating cash flow per share | 0.38 | 0.14 | 174.87 |
| free cash flow per share | 0.23 | -0.03 | 755.88 |
| cash per share | 3.48 | 3.37 | 3.39 |
| book value per share | 1.78 | 3.56 | -49.94 |
| tangible book value per share | 1.67 | 1.59 | 5.40 |
| shareholders equity per share | 1.78 | 3.56 | -49.94 |
| interest debt per share | 6.03 | 6.01 | 0.30 |
| market cap | 183589710 | 306785960 | -40.16 |
| enterprise value | 656645710 | 790229960 | -16.90 |
| pe ratio | -0.22 | -0.12 | -73.61 |
| price to sales ratio | 1.34 | 1.88 | -28.52 |
| pocfratio | 4.64 | 21.56 | -78.46 |
| pfcf ratio | 7.75 | -85.86 | 109.03 |
| pb ratio | 0.99 | 0.84 | 18.24 |
| ptb ratio | 0.99 | 0.84 | 18.24 |
| ev to sales | 4.81 | 4.84 | -0.75 |
| enterprise value over ebitda | -3.37 | -1.72 | -95.11 |
| ev to operating cash flow | 16.61 | 55.54 | -70.10 |
| ev to free cash flow | 27.72 | -221.17 | 112.53 |
| earnings yield | -1.16 | -2.01 | 42.40 |
| free cash flow yield | 0.13 | -0.01 | 1207.95 |
| debt to equity | 3.38 | 1.69 | 100.35 |
| debt to assets | 0.62 | 0.55 | 12.69 |
| net debt to ebitda | -2.42 | -1.06 | -129.76 |
| current ratio | 0.91 | 0.89 | 1.82 |
| interest coverage | -337.83 | -745.02 | 54.66 |
| income quality | -0.19 | -0.02 | -706.11 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.38 | 0.33 | 14.78 |
| research and ddevelopement to revenue | 0.3 | 0.27 | 13.11 |
| intangibles to total assets | 0.01 | 0.18 | -93.73 |
| capex to operating cash flow | 0.4 | 1.25 | -67.97 |
| capex to revenue | 0.12 | 0.11 | 6.30 |
| capex to depreciation | 0.81 | 0.9 | -10.40 |
| stock based compensation to revenue | 0.16 | 0.11 | 45.15 |
| graham number | 9.07 | 21.95 | -58.68 |
| roic | -0.27 | -0.63 | 57.50 |
| return on tangible assets | -0.21 | -0.68 | 68.30 |
| graham net net | -4.23 | -3.78 | -11.98 |
| working capital | -49328000 | -51738000 | 4.66 |
| tangible asset value | 173557000 | 162883000 | 6.55 |
| net current asset value | -321180000 | -315282000 | -1.87 |
| invested capital | 169049000 | 351665000 | -51.93 |
| average receivables | 22356500 | 22852500 | -2.17 |
| average payables | 16274000 | 17271500 | -5.78 |
| average inventory | 0 | 10214500 | -100.00 |
| days sales outstanding | 15.65 | 11.56 | 35.31 |
| days payables outstanding | 37.57 | 28.59 | 31.41 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 5.75 | 7.78 | -26.09 |
| payables turnover | 2.4 | 3.15 | -23.90 |
| inventory turnover | 0 | 0 | NaN |
| roe | -1.15 | -1.69 | 31.89 |
| capex per share | 0.15 | 0.17 | -11.96 |
ROE: Return on Equity (ROE) increased to -1.15 on 2024-09-30 Q3 from -1.69 on 2024-06-30 Q2, representing a change of 31.89%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -0.22 on 2024-09-30 Q3 from -0.12 on 2024-06-30 Q2, representing a change of -73.61%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.91 on 2024-09-30 Q3 from 0.89 on 2024-06-30 Q2, representing a change of 1.82%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 3.38 on 2024-09-30 Q3 from 1.69 on 2024-06-30 Q2, representing a change of 100.35%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 16:05:00
SANTA CLARA, Calif.--(BUSINESS WIRE)--Chegg, Inc. (NYSE: CHGG), a leading student-first online learning platform, announced today that it is scheduled to release its earnings results on Monday, February 24, 2025, after market close for the fourth quarter of 2024, which ended on December 31, 2024. Chegg will host a conference call to discuss the fourth quarter and full year financial results at 1:30 p.m. Pacific Time (4:30 p.m. Eastern Time) on the same day. To access the call, please dial 1-877.
Sentiment: Negative
Publish Date: 2025-01-03 10:01:59
Investors need to pay close attention to Chegg (CHGG) stock based on the movements in the options market lately.
Sentiment: Positive
Publish Date: 2024-12-18 04:45:00
Some stocks occasionally experience significant price drops due to shortsighted reasons. When that happens, it presents an excellent opportunity for careful and patient investors to buy the dip.
Sentiment: Positive
Publish Date: 2024-12-16 16:05:00
SANTA CLARA, Calif.--(BUSINESS WIRE)--Chegg, Inc. (NYSE:CHGG), a leading student-first connected learning platform, today announced that on December 12, 2024, its Compensation Committee granted equity awards pursuant to the Chegg 2023 Equity Inducement Plan. One newly hired employee received an award of restricted stock units (“RSUs”) representing 28,500 shares of Chegg common stock in reliance on the employment inducement award exception to New York Stock Exchange Listing Rule 303A.08. The RSU.
Sentiment: Positive
Publish Date: 2024-12-05 08:30:00
Twenty-six new analysts joined Seeking Alpha in November, sharing diverse investment ideas highlighting their unique backgrounds and expertise. Top picks include U.S. Bancorp Preferred Series A, Hershey, and PepsiCo, emphasizing undervalued opportunities, dividend stability, and strategic growth potential. Analysts also spotlighted strong sell recommendations like BlackRock Science and Technology Trust and Luckin Coffee, citing fundamental flaws and competitive disadvantages.
Sentiment: Positive
Publish Date: 2024-11-25 09:05:00
SANTA CLARA, Calif.--(BUSINESS WIRE)--Chegg, Inc. (NYSE:CHGG), a leading student-first connected learning platform, today announced that it has entered into individual, privately negotiated repurchase agreements with certain holders of its outstanding 0% Convertible Senior Notes due 2026 (the “Notes”) to repurchase approximately $116.6 million in aggregate principal amount of the Notes for an aggregate cash repurchase price of approximately $96.2 million (the “note repurchase transactions”). Th.
Sentiment: Positive
Publish Date: 2024-11-19 16:05:00
SANTA CLARA, Calif.--(BUSINESS WIRE)--Chegg, Inc. (NYSE:CHGG), a leading student-first connected learning platform, today announced that on November 12, 2024, its Compensation Committee granted equity awards pursuant to the Chegg 2023 Equity Inducement Plan. One newly hired employee received an award of restricted stock units (“RSUs”) representing 3,575 shares of Chegg common stock in reliance on the employment inducement award exception to New York Stock Exchange Listing Rule 303A.08. The RSUs.
Sentiment: Positive
Publish Date: 2024-11-19 11:37:08
Chegg, Inc. faces an existential crisis due to AI impacts, with declining revenues and subscribers, despite attempts at restructuring and AI integration. The company reported Q3 '24 revenues down 13% YoY, with 3.8 million subscribers, but saw a 79% increase in questions asked due to AI capabilities. Management's restructuring plans aim to save $100-$120 million annually, but reduced R&D and marketing spending raises concerns about future growth and alignment with AI trends.
Sentiment: Positive
Publish Date: 2024-11-12 21:30:50
The headline numbers for Chegg (CHGG) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Sentiment: Positive
Publish Date: 2024-11-12 21:02:07
Chegg, Inc. (NYSE:CHGG ) Q3 2024 Earnings Conference Call November 12, 2024 4:30 PM ET Company Participants Tracey Ford - Vice President of Investor Relations & ESG Nathan Schultz - President & Chief Executive Officer David Longo - Chief Financial Officer Conference Call Participants Eric Sheridan - Goldman Sachs Ryan MacDonald - Needham & Company Alex Fuhrman - Craig-Hallum Capital Group Operator Greetings and welcome to Chegg, Inc. Third Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.
Sentiment: Positive
Publish Date: 2024-11-12 18:41:47
Chegg (CHGG) came out with quarterly earnings of $0.09 per share, beating the Zacks Consensus Estimate of $0.07 per share. This compares to earnings of $0.18 per share a year ago.
Sentiment: Negative
Publish Date: 2024-11-12 16:44:32
Chegg (CHGG) plummets after reporting a slight beat on its 3Q earnings report. The company's 4Q guidance fell below Wall Street estimates, as the education technology company combats lower college enrollment levels and the rise of A.I.
Sentiment: Positive
Publish Date: 2024-11-12 16:05:00
SANTA CLARA, Calif.--(BUSINESS WIRE)--Chegg, Inc. (NYSE:CHGG), the leading student-first connected learning platform, today reported financial results for the three months ended September 30, 2024. “While the global education industry continues to experience tremendous change, in Q3, we showed early progress against our strategic plan and delivered better-than-expected revenue and adjusted EBITDA. However, recent technology shifts and generative AI have created significant headwinds, and as a r.
Sentiment: Positive
Publish Date: 2024-11-10 01:51:19
Chegg stock price has imploded as it became one of the biggest victims of the artificial intelligence craze. CHGG shares have crashed by over 80% this year and by almost 100% from its all-time high of $115.
Sentiment: Positive
Publish Date: 2024-11-08 10:16:42
Besides Wall Street's top -and-bottom-line estimates for Chegg (CHGG), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended September 2024.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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