Chegg, Inc.CHGGNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.13
Net Income/Share$-0.71
Operating CF/Share$0.39
Free CF/Share$0.07
Cash/Share$0.89
Book Value/Share$1.35
Tangible Book/Share$1.28
Equity/Share$1.35
Interest Debt/Share$0.78
CapEx/Share$0.32
Dividend/Share$0.00
Valuation
Market Cap$80.14M
Enterprise Value$125.00M
P/E Ratio-1.04P/S Ratio0.18P/OCF Ratio1.87
P/FCF Ratio10.43
P/B Ratio0.54P/TB Ratio0.54
EV/Sales0.28EV/EBITDA8.12
Graham Valuation
Graham Number--
Graham Net-Net$-1.15
Profitability
Earnings Yield-96.49%FCF Yield9.59%ROE-44.97%ROIC-47.51%Return on Tangible Assets-20.68%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF81.98%
CapEx/Revenue7.80%
CapEx/Depreciation0.42
SBC/Revenue9.03%
SG&A/Revenue41.77%
R&D/Revenue26.24%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.22Debt/Market Cap1.04
Net Debt/EBITDA2.91
Current Ratio0.95Interest Coverage-93.14xIncome Quality-0.56Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover29.00x
Payables Turnover18.84x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$138.94M
Working Capital-$11.24M
Invested Capital$139.56M
Intangibles/Assets1.88%