Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

## 86.76

0.21 0.2%

as of Oct 23 '20

52 Week Range:

25.89 89.82

### Stock Analyzer Tutorials

#### General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

#### Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

#### Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

#### Value Price

type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

#### Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

### General Info

Chegg, Inc. operates direct-to-student learning platform that supports students on their journey from high school to college and into their career with tools designed to help them pass their test, pass their class, and save money on required materials. The company offers Chegg Services, which include digital products and services; and required materials that comprise its print textbooks and eTextbooks. Its digital products and services include Chegg Study, which helps students master challenging concepts on their own; Chegg Writing that enables generate sources in the required formats, when students need to cite their sources in written work; Chegg Tutors that allow students find human help on its learning platform through a network of live tutors; Chegg Math solver, a step-by-step math problem solver and calculator that helps students to solve problems; and Thinkful, a skills-based learning platform that offers professional courses in the areas of software engineering, data science, data analytics, product design, and product management directly to students. The company also provides other services, such as Chegg Prep and internships, college admission and scholarship services; rents and sells print textbooks and eTextbooks; and offers supplemental materials. Chegg, Inc. was founded in 2005 and is headquartered in Santa Clara, California.

### Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

### Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

### Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

### Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

### Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) -1.49
2.79
2.50
2.35
3.36
3.36
3.85
growth rate 100.0% -10.4% -6.0% 43.0% 0.0% 14.6%
Earnings BIT -27.65
-37.80
-49.01
-55.21
-56.90
-51.86
-38.97
-21.99
-4.63
18.91
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Avg.PE -1.58
-1.58
-1.58
-1.58
-50.86
-50.86
-50.86
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROA -19.15
-24.98
-60.49
-20.06
-19.43
-14.52
-5.50
-2.47
-0.85
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROE -168.42
-24.85
-24.77
-18.65
-6.62
-3.71
-2.11
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROIC -165.78
-24.77
-24.71
-18.61
-6.60
-0.98
2.18
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Cur. Ratio 1.09
0.44
2.58
1.66
2.37
1.73
4.44
8.29
11.30
growth rate -59.6% 486.4% -35.7% 42.8% -27.0% 156.7% 86.7% 36.3%
Quick Ratio 0.90
0.40
2.51
1.56
1.75
1.35
4.25
8.06
10.93
growth rate -55.6% 527.5% -37.9% 12.2% -22.9% 214.8% 89.7% 35.6%
Leverage 1.19
1.29
1.26
1.31
1.14
1.85
2.98
growth rate 8.4% -2.3% 4.0% -13.0% 62.3% 61.1%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 3.68
7.80
7.09
15.15
42.03
29.21
15.07
16.52
18.08
growth rate 112.1% -9.0% 113.6% 177.5% -30.5% -48.4% 9.6% 9.5%
Acct.Payable 21.82
24.42
25.35
10.95
5.86
5.18
7.05
8.18
7.36
growth rate 11.9% 3.8% -56.8% -46.5% -11.7% 36.2% 16.0% -10.0%
Cur.Assets 44.02
31.17
124.31
110.81
132.84
111.37
228.94
494.93
807.27
growth rate -29.2% 298.8% -10.9% 19.9% -16.2% 105.6% 116.2% 63.1%
Total Assets 196.33
196.37
327.37
318.13
291.36
290.65
446.93
760.94
1,489.00
growth rate 0.0% 66.7% -2.8% -8.4% -0.2% 53.8% 70.3% 95.7%
Cash 34.61
21.03
76.86
56.12
67.03
77.33
126.46
374.66
387.52
growth rate -39.2% 265.5% -27.0% 19.5% 15.4% 63.5% 196.3% 3.4%
Cur.Liabilities 40.25
70.46
48.15
66.72
56.11
64.33
51.56
59.67
71.39
growth rate 75.1% -31.7% 38.6% -15.9% 14.7% -19.9% 15.7% 19.6%
Liabilities 66.01
75.29
53.13
71.08
60.28
68.71
55.87
350.30
990.17
growth rate 14.1% -29.4% 33.8% -15.2% 14.0% -18.7% 527.0% 182.7%
LT Debt 20.50
0.00
0.00
283.67
900.30
growth rate -100.0% 217.4%
Equity 274.24
247.04
231.08
221.94
391.06
410.63
498.83
growth rate -9.9% -6.5% -4.0% 76.2% 5.0% 21.5%
Common Shares 65.00
67.00
67.00
21.00
83.00
87.00
91.00
100.00
113.00
119.00
growth rate 3.1% 0.0% -68.7% 295.2% 4.8% 4.6% 9.9% 13.0% 5.3%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 4.40
2.71
15.15
7.37
117.90
40.55
25.58
26.14
31.22
42.33
growth rate -38.5% 459.6% -51.4% 1,499.9% -65.6% -36.9% 2.2% 19.4% 35.6%
Cash From OA 55.90
32.75
54.68
63.71
68.48
-0.08
24.26
51.55
75.11
113.40
growth rate -41.4% 66.9% 16.5% 7.5% -100.0% 100.0% 112.5% 45.7% 51.0%
FCF per Share -1.00
-0.71
-0.40
-0.10
-0.03
0.37
0.61
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 64.9%
Sale Purchase of Stock 0.75
20.35
166.25
2.71
13.70
2.10
171.27
growth rate 2,612.7% 717.2% -98.4% 405.0% -84.6% 8,040.1%
FCF -80.00
-44.00
-65.00
-66.00
-49.00
-41.00
-1.00
25.00
44.00
71.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 76.0% 61.4%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 148.90
172.02
213.33
255.58
304.83
301.37
254.09
255.07
321.08
410.93
growth rate 15.5% 24.0% 19.8% 19.3% -1.1% -15.7% 0.4% 25.9% 28.0%
Op.Income -23.60
-37.60
-49.04
-55.85
-56.90
-51.86
-38.97
-21.99
-4.63
18.91
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
IBT -27.70
-37.80
-49.01
-55.21
-64.57
-57.73
-40.54
-18.48
-13.46
-6.97
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income -26.00
-37.60
-49.04
-55.85
-64.76
-59.21
-42.25
-20.28
-14.89
-9.61
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS -0.40
-0.56
-0.74
-7.58
-0.78
-0.68
-0.47
-0.20
-0.13
-0.08
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 34.70
45.01
67.67
80.52
104.38
116.82
135.58
174.89
241.09
318.74
growth rate 29.7% 50.4% 19.0% 29.6% 11.9% 16.1% 29.0% 37.9% 32.2%
R&D 18.90
29.59
39.32
41.94
49.39
59.39
66.33
81.93
114.29
139.77
growth rate 56.6% 32.9% 6.7% 17.7% 20.3% 11.7% 23.5% 39.5% 22.3%

### Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 6.86
-5.03
18.09
3.28
25.16
growth rate -100.0% 100.0% -81.9% 668.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 5.95
13.68
18.08
6.49
8.83
growth rate 130.0% 32.2% -64.1% 36.1%
Acct.Payable 3.13
4.20
7.36
13.61
6.42
growth rate 34.1% 75.4% 84.8% -52.8%
Cur.Assets 847.90
844.07
807.27
807.77
742.14
growth rate -0.5% -4.4% 0.1% -8.1%
Total Assets 1,415.68
1,463.69
1,489.00
1,495.00
1,539.88
growth rate 3.4% 1.7% 0.4% 3.0%
Cash 555.79
450.46
387.52
359.10
285.06
growth rate -19.0% -14.0% -7.3% -20.6%
Inventory
growth rate
Cur.Liabilities 64.15
88.84
71.39
101.83
90.49
growth rate 38.5% -19.6% 42.7% -11.1%
Liabilities 956.11
995.18
990.17
1,032.08
1,041.50
growth rate 4.1% -0.5% 4.2% 0.9%
LT Debt 874.13
887.22
900.30
913.25
926.19
growth rate 1.5% 1.5% 1.4% 1.4%
Equity 459.57
468.51
498.83
462.93
498.38
growth rate 2.0% 6.5% -7.2% 7.7%
Common Shares 0.12
0.12
0.12
0.12
0.12
growth rate 1.7% 0.8% 1.6% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 9.43
8.03
10.81
56.80
24.98
growth rate -14.9% 34.6% 425.6% -56.0%
Cash From OA 29.91
38.73
26.83
62.97
59.24
growth rate 29.5% -30.7% 134.7% -5.9%
Sale Purchase of Stock
growth rate
FCF 20.47
30.70
16.02
6.17
34.25
growth rate 50.0% -47.8% -61.5% 455.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 93.86
94.15
125.50
131.59
153.01
growth rate 0.3% 33.3% 4.9% 16.3%
Op.Income 6.86
-5.03
18.09
3.28
25.16
growth rate -100.0% 100.0% -81.9% 668.0%
IBT -1.45
-10.85
9.02
-5.19
11.88
growth rate 0.0% 100.0% -100.0% 100.0%
Net Income -2.03
-11.48
8.22
-5.71
10.59
growth rate 0.0% 100.0% -100.0% 100.0%
EPS
growth rate
Gross Profit 73.34
71.99
99.34
89.20
109.49
growth rate -1.9% 38.0% -10.2% 22.7%
R&D 32.07
36.44
38.57
39.54
40.37
growth rate 13.7% 5.9% 2.5% 2.1%

### Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Click on buttons above for detailed yearly growth rates.

### Value Price

#### PE and EPS

Historical Current Forward
PE 6,721.15 6,673.85 58.25
EPS / Growth 30.7% 0.01 25.0%

#### Value Price & Investment Recovery Time

Equity Growth Rate:

Estimates Pessimistic Moderate Optimistic
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 18.7% 24.8% 24.8%
Future PE 37.40 53.94 53.94
Future EPS 0.07 0.12 0.12
Value Price
MOS %
0.67
-99.2%
1.59
-98.2%
1.59
-98.2%
MOS Price 0.33 0.79 0.79
IRT 40.57 32.42 32.42

#### Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.