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Chegg CHGG
$ 2.19 -4.98%

Quarterly report 2024-Q3
added 11-12-2024

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Chegg Financial Ratios 2011-2024 | CHGG

Annual Financial Ratios Chegg

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

56.5 7.5 -2564.6 -1919.7 -517.5 -263.7 -84.6 -15.3 -8.5 -8.5 -2.5 - -

P/S

1.4 2.6 4.8 18.5 12.1 12.2 6.7 2.6 1.7 1.8 0.6 - -

EPS

0.2 2.1 -0.0 -0.1 -0.1 -0.1 -0.2 -0.5 -0.7 -0.8 -7.6 -4.4 -

EV (Enterprise Value)

1.67 B 2.88 B 4.7 B 13.1 B 5.57 B 3.9 B 1.64 B 640 M 497 M 567 M 117 M 261 M 248 M

EBITDA per Share

0.32 0.57 0.9 0.71 0.404 0.152 -0.0335 -0.192 -0.0241 0.14 1.08 - -

EV/EBITDA

36.3 109.0 113.9 223.3 -474.4 -32.9 -208.5 42.7 2.8 - -

PEG

1.5 -0.12 34.98 -31.74 -13.46 -7.53 -1.47 -0.5 -0.66 -0.09 0.0 - -

P/B

1.1 1.8 3.4 19.6 10.0 9.6 4.4 2.9 2.2 2.2 0.5 - -

P/CF

4.2 7.9 13.7 50.5 69.9 89.4 68.6 -1017.6 -12.4 -11.2 -2.1 - -

ROE %

1.92 23.88 -0.13 -1.02 -1.93 -3.63 -5.19 -19.03 -25.62 -26.21 -20.37 - -

ROA %

1.05 10.82 -0.05 -0.28 -0.65 -1.96 -4.54 -14.53 -20.32 -20.36 -17.06 - -

ROCE %

-5.60 0.38 2.78 2.65 1.26 -0.80 -5.74 -18.19 -24.30 -27.72 -18.70 - -

Current Ratio

2.2 1.8 1.6 1.4 11.3 8.3 4.4 1.7 2.4 1.7 2.6 - -

DSO

14.0 9.8 7.2 6.9 10.2 14.5 15.5 13.2 15.9 17.2 10.1 - -

DIO

- - - - - - - - - - - - -

DPO

32.8 22.5 14.7 14.1 29.2 37.3 32.1 15.8 11.3 18.9 8.5 - -

Operating Cycle

14.0 9.8 7.2 6.9 10.2 14.5 15.5 13.2 15.9 17.2 10.1 - -

Cash Conversion Cycle

-18.8 -12.7 -7.5 -7.2 -18.9 -22.8 -16.6 -2.6 4.7 -1.7 1.6 - -

All numbers in USD currency

Quarterly Financial Ratios Chegg

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-2.05 -6.01 -0.01 - -0.16 0.21 0.02 - 1.99 0.06 0.04 - 0.05 0.23 -0.49 0.2 -0.29 0.09 -0.05 0.07 -0.1 -0.02 -0.04 0.05 -0.12 -0.03 -0.02 0.03 -0.11 -0.06 -0.07 -0.02 -0.17 -0.1 -0.18 0.04 -0.28 -0.12 -0.34 0.02 -0.39 -0.1 -0.31 -2.36 -2.27 -0.27 -1.48 - - - - - - - -

EBITDA per Share

- - 0.17 - -0.01 - 0.17 - 0.09 0.06 0.04 - - 0.24 0.12 0.38 -0.14 0.18 0.03 0.14 -0.04 0.06 -0.01 0.07 -0.09 -0.01 -0.02 - -0.11 -0.06 -0.06 - -0.17 -0.09 -0.17 - -0.27 -0.11 -0.33 - -0.39 -0.12 -0.07 - 1.58 2.34 0.02 - - - - - - - -

ROE %

-285.65 -172.46 -1.31 0.83 24.86 50.67 49.21 25.66 26.15 2.61 4.14 -2.30 1.97 -4.61 -5.33 -1.02 -3.64 0.15 -2.00 -1.93 -2.27 -3.31 -3.85 -3.63 -3.99 -3.60 -4.19 -5.19 -6.79 -11.09 -13.60 -19.03 -16.79 -20.01 -20.34 -25.62 -26.51 -29.18 -28.14 -26.21 -28.87 -26.41 -24.29 -20.37 -18.39 -7.72 -6.50 - - - - - - - -

ROA %

-77.66 -57.47 -0.86 0.33 10.82 22.33 21.29 10.92 11.13 0.63 1.67 -0.79 0.36 -1.49 -2.06 -0.28 -0.88 -0.00 -0.61 -0.65 -0.49 -1.53 -1.90 -1.96 -1.84 -2.62 -3.45 -4.54 -5.87 -8.82 -10.57 -14.53 -12.78 -15.54 -15.92 -20.32 -21.04 -22.94 -22.06 -20.36 -22.54 -21.28 -19.71 -17.06 -15.41 -6.47 -5.44 - - - - - - - -

ROCE %

-129.46 -84.30 -8.22 -4.72 -5.23 -2.24 -0.32 0.60 0.62 1.13 1.38 1.73 4.03 3.18 3.07 2.65 1.56 2.03 1.48 1.26 1.13 -0.00 -0.59 -0.89 -4.79 -6.12 -7.35 -5.56 -12.33 -16.28 -18.65 -17.23 -27.35 -30.69 -31.11 -26.25 -39.23 -42.10 -41.81 -27.00 -35.92 -31.86 -28.55 -15.24 -15.24 -6.32 -5.79 - - - - - - - -

Current Ratio

1.2 1.5 2.2 2.2 2.3 2.1 1.7 1.8 1.8 - 1.4 1.6 1.7 1.7 1.6 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 2.2 2.2 2.2 2.2 8.0 8.0 8.0 8.0 4.2 4.2 4.2 4.2 4.8 4.8 4.8 4.8 4.5 4.5 4.5 4.5 6.2 6.2 6.2 6.2 - - - - - - - -

DSO

14.9 12.8 14.7 - 14.8 10.7 11.1 - 6.1 4.7 8.5 - 5.2 5.0 5.7 5.7 7.7 7.7 8.5 8.4 11.2 11.2 11.4 12.1 15.7 15.7 14.0 13.5 15.8 17.6 15.5 15.1 13.4 18.0 16.2 17.6 14.8 17.9 14.8 15.6 16.1 20.4 13.2 8.4 10.5 11.6 5.3 - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

34.2 34.7 47.4 - 17.0 25.0 23.6 - 15.0 9.5 17.8 - 11.4 15.9 15.0 - 12.5 17.9 17.1 - 30.3 32.7 30.4 - 37.5 42.0 34.4 - 28.8 37.7 26.1 - 12.2 22.1 12.9 - 8.7 14.8 11.7 - 14.6 25.9 10.5 - 6.4 12.6 3.8 - - - - - - - -

Operating Cycle

14.9 12.8 14.7 - 14.8 10.7 11.1 - 6.1 4.7 8.5 - 5.2 5.0 5.7 5.7 7.7 7.7 8.5 8.4 11.2 11.2 11.4 12.1 15.7 15.7 14.0 13.5 15.8 17.6 15.5 15.1 13.4 18.0 16.2 17.6 14.8 17.9 14.8 15.6 16.1 20.4 13.2 8.4 10.5 11.6 5.3 - - - - - - - -

Cash Conversion Cycle

-19.3 -21.9 -32.7 - -2.2 -14.4 -12.5 - -8.9 -4.9 -9.3 - -6.2 -10.9 -9.3 5.7 -4.8 -10.2 -8.7 8.4 -19.1 -21.5 -19.0 12.1 -21.8 -26.3 -20.4 13.5 -13.0 -20.1 -10.5 15.1 1.2 -4.1 3.2 17.6 6.1 3.1 3.1 15.6 1.5 -5.5 2.7 8.4 4.1 -1.0 1.5 - - - - - - - -

All numbers in USD currency