Stock CHGG CHEGG, INC.
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Financials Chegg, Inc.

Equities

CHGG

US1630921096

Professional Information Services

Market Closed - Nyse
Other stock markets
 21:00:01 26/04/2024 BST 		5-day change 1st Jan Change
7.1 USD +3.20% Intraday chart for Chegg, Inc. +0.14% -37.50%
04-19 Coursera, Docebo Offer Attractive Entry Points Amid Discounted Valuations, Positive Q1 Outlooks, Morgan Stanley Says MT
04-19 Morgan Stanley Cuts Price Target on Chegg to $7 From $8.50, Keeps Underweight Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,586 11,635 4,450 3,171 1,316 721.1 - -
Enterprise Value (EV) 1 4,718 11,997 3,836 3,086 1,336 784.8 610.9 622
P/E ratio -474 x -1,807 x -3,070 x 18.9 x -33.4 x -43.2 x -93.4 x -
Yield - - - - - - - -
Capitalization / Revenue 11.2 x 18.1 x 5.73 x 4.13 x 1.84 x 1.05 x 1.04 x 1.04 x
EV / Revenue 11.5 x 18.6 x 4.94 x 4.02 x 1.87 x 1.14 x 0.88 x 0.9 x
EV / EBITDA 37.7 x 57.9 x 14.4 x 12.1 x 6.01 x 4.12 x 3.06 x 3.11 x
EV / FCF 66.4 x 115 x 21.7 x 20.7 x 8.19 x 5.74 x 4.06 x -
FCF Yield 1.51% 0.87% 4.61% 4.82% 12.2% 17.4% 24.6% -
Price to Book 9.24 x 19.2 x 3.8 x 2.86 x 1.24 x 0.75 x 0.68 x 0.61 x
Nbr of stocks (in thousands) 120,982 128,811 144,947 125,477 115,815 101,570 - -
Reference price 2 37.91 90.33 30.70 25.27 11.36 7.100 7.100 7.100
Announcement Date 10/02/20 08/02/21 07/02/22 06/02/23 05/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 410.9 644.3 776.3 766.9 716.3 685.5 695.8 693.2
EBITDA 1 125 207.1 265.9 254.5 222.4 190.6 199.8 200.2
EBIT 1 102.2 174.3 216.3 190.4 151.3 126.3 132.5 140.8
Operating Margin 24.88% 27.05% 27.86% 24.83% 21.12% 18.42% 19.04% 20.31%
Earnings before Tax (EBT) 1 -6.971 -0.861 5.739 103.9 50.31 -2.217 -3.998 -68.88
Net income 1 -9.605 -6.221 -1.458 266.6 18.18 -11.91 1.149 -
Net margin -2.34% -0.97% -0.19% 34.77% 2.54% -1.74% 0.17% -
EPS 2 -0.0800 -0.0500 -0.0100 1.340 -0.3400 -0.1643 -0.0760 -
Free Cash Flow 1 71.08 104.1 176.8 148.8 163.1 136.7 150.6 -
FCF margin 17.3% 16.16% 22.78% 19.41% 22.78% 19.95% 21.64% -
FCF Conversion (EBITDA) 56.86% 50.29% 66.51% 58.47% 73.36% 71.73% 75.36% -
FCF Conversion (Net income) - - - 55.82% 897.39% - 13,100.95% -
Dividend per Share 2 - - - - - - - -
Announcement Date 10/02/20 08/02/21 07/02/22 06/02/23 05/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 171.9 207.5 202.2 194.7 164.7 205.2 187.6 182.9 157.9 188 174.1 173.6 153.1 185.9 177
EBITDA 1 46.36 77.99 62.17 68.33 50.02 74.01 57.56 59.83 38.83 66.17 44.02 46.64 38.07 63.59 50.2
EBIT 1 33.32 64 48.33 53.46 34.17 54.44 38.26 39.7 22.18 51.1 29.9 29.82 20.64 46.18 36.9
Operating Margin 19.38% 30.85% 23.9% 27.46% 20.74% 26.53% 20.4% 21.71% 14.05% 27.18% 17.18% 17.18% 13.48% 24.84% 20.84%
Earnings before Tax (EBT) 1 7.398 25.71 9.959 7.536 84.3 2.153 6.362 44.29 -18.11 17.77 -0.747 -5.942 -10.95 9.411 1.35
Net income 1 6.651 24.31 5.742 7.476 251.6 1.858 2.186 24.61 -18.28 9.665 -5.019 -4.573 -11.77 11.09 5.467
Net margin 3.87% 11.72% 2.84% 3.84% 152.7% 0.91% 1.17% 13.46% -11.58% 5.14% -2.88% -2.63% -7.69% 5.96% 3.09%
EPS 2 0.0500 0.1500 0.0400 0.0600 1.230 0.0100 0.0200 0.1851 -0.1600 0.0900 -0.0571 -0.0486 -0.1186 0.0586 -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 01/11/21 07/02/22 02/05/22 04/08/22 01/11/22 06/02/23 01/05/23 07/08/23 30/10/23 05/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 132 362 - - 20.3 63.6 - -
Net Cash position 1 - - 614 85.3 - - 110 99.1
Leverage (Debt/EBITDA) 1.054 x 1.746 x - - 0.0912 x 0.3338 x - -
Free Cash Flow 1 71.1 104 177 149 163 137 151 -
ROE (net income / shareholders' equity) 26% 32.5% 25.1% 17.5% 13.8% 13.9% 13.4% 11.7%
ROA (Net income/ Total Assets) 10.5% 9.64% 8.33% 7.21% 6.76% 7.5% 8.5% -
Assets 1 -91.55 -64.56 -17.5 3,697 268.9 -158.8 13.52 -
Book Value Per Share 2 4.100 4.710 8.080 8.830 9.190 9.510 10.50 11.70
Cash Flow per Share 2 0.9500 1.890 1.930 1.710 1.910 2.210 2.280 -
Capex 1 42.3 81.3 105 107 83.1 81.2 73 -
Capex / Sales 10.3% 12.62% 13.54% 13.94% 11.59% 11.84% 10.5% -
Announcement Date 10/02/20 08/02/21 07/02/22 06/02/23 05/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Chegg, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
7.1 USD
Average target price
9.28 USD
Spread / Average Target
+30.70%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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