Chegg, Inc. CHGG

0.73 0.00 0.00% as of 25 Sep
Market cap
$82.2M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(46.37%) (66.17%) (55.87%) (38.34%)
ROA
(11.11%) (18.03%) (25.10%) (16.77%)
ROIC
(138.31%) (156.05%) (100.59%) (75.06%)
Return on Tangible Assets
(67.11%) (107.92%) (78.65%) (47.88%)
Average Days of Receivables
12.59 15.11 20.37 14.76
Free Cash Flow per Share
0.07 (0.12) (0.23) (0.06)
Free Cash Flow
7.68 (12.63) (25.43) (6.96)
Capital Expenditures
(34.94) (28.12) (20.50) (16.93)
Piotroski F-Score
6.00 6.00 4.00 5.00
Other line items
Cash ROIC
17.58% 8.05% (2.64%) 5.22%
Accounts Receivable Turnover
22.85 19.21 13.76 18.45
Accounts Payable Turnover
12.36 16.52 10.34 17.05
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
19.37 7.82 20.92 15.61
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.12 0.03 0.03 0.03
Research and Development Expense of Revenue
26.24% 24.79% 22.95% 19.53%
Selling, General and Administrative Expense of Revenue
60.61% 65.31% 66.18% 59.37%
Share Based Compensation of Revenue
9.03% 8.45% 7.31% 6.68%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(0.56) (0.15) 0.06 (0.19)
Depreciation/Fixed assets
0.67 0.69 0.58 0.61
Capex/Depreciation
(0.42) (0.36) (0.34) (0.29)
Revenue per Share
4.13 3.51 2.85 2.38
Operating CF per Share
0.39 0.14 (0.04) 0.09
Capex per Share
(0.32) (0.26) (0.18) (0.15)
Capex to Sales
0.08 0.07 0.06 0.06
Net Profit Margin
(17.14%) (27.44%) (26.89%) (19.96%)

Fold the line items

Columns are period end dates