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CHEGG, INC
NYSE · CIK 1364954
Last close0.74
Daily change+0.03 (4.23%)
10 Years gain-89.38%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CHGG · STANDARD
SIC 8200 · Services-Educational Services · Fiscal year end 1231
Fundamental
15.3Momentum
100.0Acceleration
100.0Confidence
83.0Annual Revenue12
Quarterly Revenue50
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality5.3 / 25
Capital Efficiency0.0 / 20
Balance Sheet10.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 104.6712 percentage points.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 7.1802 percentage points.
Key Metrics
Revenue Growth TTM-49.96%OK
Revenue CAGR 3Y-21.08%OK
Gross Margin61.03%OK
Operating Margin-19.4%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-63.56%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y5.96%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $376.91M | $224.76M | -$116.86M | $15.49M | -$12.63M | 59.63% | -31% | -3.35% | n/a | 107.48M |
| 2025 FY Dec 31, 2024 | $617.57M | $436.65M | -$737.11M | $125.21M | $50.25M | 70.7% | -119.36% | 8.14% | -236.78% | 103.3M |
| 2025 FY Dec 31, 2023 | $716.30M | $490.35M | -$67.73M | $246.20M | $163.15M | 68.46% | -9.45% | 22.78% | -13.07% | 128.57M |
| 2024 FY Dec 31, 2022 | $766.90M | $569.50M | $8.96M | $255.74M | $152.64M | 74.26% | 1.17% | 19.9% | n/a | 149.86M |
| 2023 FY Dec 31, 2021 | $776.27M | $521.36M | $78.11M | $273.22M | $179.04M | 67.16% | 10.06% | 23.06% | n/a | 141.26M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $297.97M | sum latest 4 fiscal quarters Revenue | OK | 0001364954-26-000088, 0001364954-25-000117 |
| Revenue Growth TTM | -49.96% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001364954-26-000088, 0001364954-25-000117 |
| Revenue CAGR 3Y | -21.08% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001364954-26-000021 |
| Revenue CAGR 5Y | -10.17% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001364954-26-000021 |
| Gross Profit CAGR 3Y | -26.65% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001364954-26-000021 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001364954-26-000088, 0001364954-25-000117 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 61.03% | Gross Profit / Revenue | OK | 0001364954-26-000088, 0001364954-25-000117 |
| Operating Margin | -19.4% | Operating Income / Revenue | OK | 0001364954-26-000088, 0001364954-25-000117 |
| ROIC | -63.56% | NOPAT / Average Invested Capital | OK | 0001364954-26-000088, 0001364954-25-000117 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001364954-26-000088 |
| Current Ratio | 1.17x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $2.67 | Revenue / Diluted Shares | OK | 0001364954-26-000088, 0001364954-25-000117 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |