Chegg Inc.
CHGG | NYSE
$0.72
+$0.02 (+3.52%)
At close: Sep 21, 2026, 4:00 PM ET
$0.78
+$0.06 (+8.32%)
Pre-market:
Sep 22, 2026, 4:00 AM ET
Market Data
Market Cap $77.87M
Enterprise Value $59.02M
Beta 2.16
Average Volume 1.76M
Shares Outstanding (Diluted) 111.42M
Shares Change YoY 4.22%
Institutional Ownership 35.97%
Exchange NYSE
ISIN US1630921096
Price Performance
Price Change 1M -11.1%
Price Change 3M -33.3%
Price Change 6M 22.0%
Price Change YTD -26.6%
Price Change 1Y -60.9%
Price Change 3Y -92.0%
Price Change 5Y -99.0%
1M CAGR (ann.) -20.8%
1Y CAGR (ann.) -50.7%
5Y CAGR (ann.) -61.1%
All-Time CAGR -18.5%
Valuation
PE Ratio -1.47
Forward PE 3.79
PEG Ratio -0.02
Forward PEG 0.03
PS Ratio 0.30
Forward PS 0.60
PB Ratio 0.68
P/FCF Ratio -104.55
P/Adj. FCF Ratio -6.87
P/OCF Ratio 4.80
EV/Sales 0.22
EV/EBIT -3.83
EV/EBITDA 1.85
EV/FCF -76.54
Earnings Yield -68.1%
FCF Yield -1.0%
Adj. FCF Yield -14.6%
Financial Health
Net Cash $38.47M
Total Debt $50.72M
Cash & Short-Term Investments $72.31M
Total Assets $227.63M
Current Ratio 1.17
Quick Ratio 1.17
Debt / Equity Ratio 0.43
Debt / EBITDA 1.59
Debt / FCF -65.78
OCF / Debt 0.32
Interest Coverage -27.99
Altman Z-Score -4.67
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 58.7%
Operating Profit Margin -0.8%
EBITDA Margin 12.0%
Net Profit Margin -20.0%
FCF Margin -0.3%
Adj. FCF Margin -4.4%
SBC / Revenue 4.1%
SBC Impact (per share) -1421.5%
Returns
Return on Assets -23.3%
Return on Equity -41.9%
Return on Invested Capital -1.2%
Return on Capital Employed -1.5%
Return on Tangible Assets -23.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -28.9%
Revenue CAGR 5Y -18.9%
Revenue CAGR 10Y -0.1%
EPS CAGR 3Y 92.7%
EPS CAGR 5Y -38.6%
EPS CAGR 10Y -31.4%
FCF CAGR 3Y -109.6%
FCF CAGR 5Y -51.9%
FCF CAGR 10Y 0.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 22
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $30.42
Price Target Upside 4125.0%
Cash Flow
Operating Cash Flow $16.16M
Free Cash Flow $-771K
Adj. Free Cash Flow $-11.73M
FCF Per Share -$0.01
OCF Per Share $0.15
OCF/S Ratio 6.1%
Income Statement
Revenue $265.51M
Gross Profit $155.97M
Operating Income $-2.04M
EBITDA $31.89M
Net Income $-53M
EPS (Diluted) -$0.49
Revenue / Employee $457.78K
Profit / Employee $-91.37K
Employees 580
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