NYSE:CHGG (USA) Also trade in: Germany

Chegg Inc

$ 36.59 -1.92 (-4.99%)
Volume: 1,563,929 Avg Vol (1m): 1,778,583
Market Cap $: 4.34 Bil Enterprise Value $: 4.14 Bil
P/E (TTM): 0.00 P/B: 9.96
Earnings Power Value -2.55
Net Current Asset Value 1.18
Tangible Book 2.18
Projected FCF 1.87
Median P/S Value 7.12
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 1.25
Cash-To-Debt ranked higher than
85.29% of 170 companies
in the Education & Training Services industry.
Industry Max: 10000, Med: 2.93, Min: 0.03
CHGG: 1.25
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.76, Med: 10000, Max: 10000
Current: 1.25
0.76
10000
Equity-to-Asset 0.33
Equity-to-Asset ranked higher than
90.91% of 165 companies
in the Education & Training Services industry.
Industry Max: 1, Med: 0.6, Min: -2.49
CHGG: 0.33
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.53, Med: 0.76, Max: 0.88
Current: 0.33
-0.53
0.88
Debt-to-Equity 1.84
Debt-to-Equity ranked lower than
100.00% of 101 companies
in the Education & Training Services industry.
Industry Max: 17.74, Med: 0.3, Min: 0.01
CHGG: 1.84
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -0.4, Med: 0.26, Max: 1.84
Current: 1.84
-0.4
1.84
Debt-to-EBITDA 39.20
Debt-to-EBITDA ranked lower than
100.00% of 104 companies
in the Education & Training Services industry.
Industry Max: 29.56, Med: 1.5, Min: 0.01
CHGG: 39.2
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.72, Med: 0.96, Max: 39.2
Current: 39.2
0.72
39.2
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.86
DISTRESS
GREY
SAFE
Beneish M-Score -4.51
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -2.22%
WACC 6.28%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -1.24
Operating Margin ranked lower than
82.25% of 169 companies
in the Education & Training Services industry.
Industry Max: 268.43, Med: 8.72, Min: -4573.02
CHGG: -1.24
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -22.86, Med: -18.97, Max: -1.24
Current: -1.24
-22.86
-1.24
Net Margin % -4.86
Net Margin ranked lower than
82.84% of 169 companies
in the Education & Training Services industry.
Industry Max: 195.45, Med: 5.19, Min: -7603.17
CHGG: -4.86
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -22.99, Med: -19.65, Max: -4.64
Current: -4.86
-22.99
-4.64
ROE % -4.18
ROE ranked lower than
80.86% of 162 companies
in the Education & Training Services industry.
Industry Max: 129.88, Med: 7.67, Min: -1870.64
CHGG: -4.18
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -168.42, Med: -21.71, Max: -3.71
Current: -4.18
-168.42
-3.71
ROA % -2.09
ROA ranked lower than
85.29% of 170 companies
in the Education & Training Services industry.
Industry Max: 35.55, Med: 3.64, Min: -470.75
CHGG: -2.09
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -38.3, Med: -19.75, Max: -2.09
Current: -2.09
-38.3
-2.09
ROC (Joel Greenblatt) % -7.42
ROC (Joel Greenblatt) ranked lower than
87.65% of 170 companies
in the Education & Training Services industry.
Industry Max: 4481.03, Med: 22.25, Min: -4079.08
CHGG: -7.42
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -94, Med: -57.8, Max: -7.42
Current: -7.42
-94
-7.42
3-Year Total Revenue Growth Rate 2.10
3-Year Revenue Growth Rate ranked lower than
82.09% of 134 companies
in the Education & Training Services industry.
Industry Max: 404.2, Med: 4.1, Min: -100
CHGG: -6.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -38.8, Med: -1.85, Max: 74.7
Current: -6.5
-38.8
74.7
3-Year EPS w/o NRI Growth Rate 42.40
3-Year EPS w/o NRI Growth Rate ranked higher than
78.64% of 103 companies
in the Education & Training Services industry.
Industry Max: 422.4, Med: 10.8, Min: -442.9
CHGG: 42.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -166.6, Med: 39.45, Max: 60.4
Current: 42.4
-166.6
60.4

» CHGG's 30-Y Financials

Financials (Next Earnings Date: 2019-07-30)

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Business Description

Industry Education » Education & Training Services    NAICS : 611710    SIC : 8299
Compare BSP:KROT3 NYSE:GHC NAS:LAUR NAS:LOPE HKSE:00839 NAS:STRA NYSE:ATGE ASX:IEL SAU:4291 TSE:9783 BSP:ESTC3 BSP:SEDU3 NYSE:BEDU NAS:HLG ASX:NVT HKSE:06169 HKSE:01317 NYSE:ONE HKSE:01565 KUW:HUMANSOFT
Traded in other countries 0CG.Germany
Address 3990 Freedom Circle, Santa Clara, CA, USA, 95054
Chegg Inc is an American educational services company that specializes in textbook rentals, course assistance, and online tutoring. The company focuses on high school and college level students who are able to rent textbooks for various courses and return them to the company after completion. Rentals are typically transacted at a low cost relative to the purchase of textbooks at full price. The company offers over 25,000 textbook titles for students to rent and historically has had over 1 million students use its services. Chegg also provides course and professor reviews, standardized test preparation, career preparation, and study materials on its website. Textbook rentals provide the majority of the company's revenue followed by online educational services.

Ratios

Current vs industry vs history
Forward PE Ratio 66.23
Forward P/E ranked lower than
96.30% of 27 companies
in the Education & Training Services industry.
Industry Max: 60.98, Med: 20.28, Min: 3.63
CHGG: 66.23
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 9.96
PB Ratio ranked lower than
84.91% of 159 companies
in the Education & Training Services industry.
Industry Max: 371.18, Med: 1.97, Min: 0.01
CHGG: 9.96
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.62, Med: 3.03, Max: 11.2
Current: 9.96
1.62
11.2
PS Ratio 12.30
PS Ratio ranked lower than
82.72% of 162 companies
in the Education & Training Services industry.
Industry Max: 553.91, Med: 1.9, Min: 0.03
CHGG: 12.3
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.22, Med: 2.4, Max: 13.82
Current: 12.3
1.22
13.82
Price-to-Free-Cash-Flow 90.80
Price-to-Free-Cash-Flow ranked lower than
95.45% of 66 companies
in the Education & Training Services industry.
Industry Max: 410, Med: 19.82, Min: 0.07
CHGG: 90.8
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 36.76, Med: 74.23, Max: 101.96
Current: 90.8
36.76
101.96
Price-to-Operating-Cash-Flow 48.57
Price-to-Operating-Cash-Flow ranked lower than
93.18% of 88 companies
in the Education & Training Services industry.
Industry Max: 471.35, Med: 14.37, Min: 0.16
CHGG: 48.57
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.91, Med: 31.22, Max: 105.61
Current: 48.57
6.91
105.61
EV-to-EBIT -977.89
EV-to-EBIT ranked lower than
100.00% of 125 companies
in the Education & Training Services industry.
Industry Max: 2402.51, Med: 16.7, Min: 0.29
CHGG: -977.89
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -1086.2, Med: -14.15, Max: -5
Current: -977.89
-1086.2
-5
EV-to-EBITDA 205.70
EV-to-EBITDA ranked lower than
100.00% of 138 companies
in the Education & Training Services industry.
Industry Max: 6043.98, Med: 13.57, Min: 0.29
CHGG: 205.7
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -600.6, Med: 56.35, Max: 622.1
Current: 205.7
-600.6
622.1
EV-to-Revenue 12.13
EV-to-Revenue ranked lower than
83.33% of 162 companies
in the Education & Training Services industry.
Industry Max: 728.19, Med: 2.07, Min: 0.02
CHGG: 12.13
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1, Med: 2.1, Max: 13.5
Current: 12.13
1
13.5
Current Ratio 13.96
Current Ratio ranked higher than
93.29% of 149 companies
in the Education & Training Services industry.
Industry Max: 98.59, Med: 1.39, Min: 0.16
CHGG: 13.96
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.24, Med: 1.7, Max: 13.96
Current: 13.96
0.24
13.96
Quick Ratio 13.96
Quick Ratio ranked higher than
93.29% of 149 companies
in the Education & Training Services industry.
Industry Max: 98.59, Med: 1.28, Min: 0.16
CHGG: 13.96
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.24, Med: 1.7, Max: 13.96
Current: 13.96
0.24
13.96
Days Sales Outstanding 9.48
Days Sales Outstanding ranked higher than
64.34% of 129 companies
in the Education & Training Services industry.
Industry Max: 420.03, Med: 27.55, Min: 0.09
CHGG: 9.48
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 3.63, Med: 14.74, Max: 17.24
Current: 9.48
3.63
17.24
Days Payable 27.85
Days Payable ranked higher than
59.80% of 102 companies
in the Education & Training Services industry.
Industry Max: 745.36, Med: 26.87, Min: 0.24
CHGG: 27.85
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 4.22, Med: 13.53, Max: 37.31
Current: 27.85
4.22
37.31

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -9.40
3-Year Share Buyback Rate ranked lower than
79.57% of 93 companies
in the Education & Training Services industry.
Industry Max: 49.3, Med: -0.9, Min: -341.3
CHGG: -9.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -9.7, Med: -8.65, Max: -3.9
Current: -9.4
-9.7
-3.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 16.78
Price-to-Tangible-Book ranked lower than
86.81% of 144 companies
in the Education & Training Services industry.
Industry Max: 373.84, Med: 2.78, Min: 0.03
CHGG: 16.78
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 2.91, Med: 6.08, Max: 18.11
Current: 16.78
2.91
18.11
Price-to-Projected-FCF 19.57
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 76 companies
in the Education & Training Services industry.
Industry Max: 52.83, Med: 1.71, Min: 0.07
CHGG: 19.57
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 17.18, Med: 21.48, Max: 25.51
Current: 19.57
17.18
25.51
Price-to-Median-PS-Value 5.14
Price-to-Median-PS-Value ranked lower than
97.10% of 138 companies
in the Education & Training Services industry.
Industry Max: 13.24, Med: 1.12, Min: 0.01
CHGG: 5.14
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.58, Med: 1.04, Max: 5.55
Current: 5.14
0.58
5.55
Earnings Yield (Joel Greenblatt) % -0.09
Earnings Yield (Greenblatt) ranked lower than
77.06% of 170 companies
in the Education & Training Services industry.
Industry Max: 342.57, Med: 4.57, Min: -83.33
CHGG: -0.09
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -20.2, Med: -7.05, Max: -0.09
Current: -0.09
-20.2
-0.09

More Statistics

Revenue (TTM) (Mil) $ 341.54
EPS (TTM) $ -0.15
Beta 0.7
Volatility % 35.71
52-Week Range $ 22.67 - 41.69
Shares Outstanding (Mil) 118.55

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N