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Market Price

23.28 

2.02 9.5%

as of Sep 28 '22

52 Week Range:

15.55 60.38


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

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.

S2O Stock Analyzer - Financial Statements

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.

S2O Stock Analyzer - Growth Grade and Financial Ratios

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.

S2O Stock Analyzer - Value Price

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.

S2O Stock Analyzer - Price Charts

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 starting with their academic journey and extending into their careers with products and services to support and help them better understand their academic course materials. The company offers Chegg Services, which include subscription services; and required materials that comprise its print textbooks and eTextbooks. Its subscription services include Chegg Study, which helps students master challenging concepts on their own; Chegg Writing that provides students with a suite of tools, such as plagiarism detection scans, grammar and writing fluency checking, expert personalized writing feedback, and premium citation generation; Chegg Math, a step-by-step math problem solver and calculator that helps students to solve problems; Chegg Study Pack, a bundle of various Chegg Services product offerings, including Chegg Study, Chegg Writing, and Chegg Math Solver services, which creates an integrated platform of connected academic support services; Busuu, an online language learning solution that offers a comprehensive solution through a combination of self-paced lessons, live classes with expert tutors, and the ability to learn and practice with members of the Busuu language learning community; and Thinkful, a skills-based learning platform that offers professional courses along with networking, interviewing, and career services. The company also provides other services, such as Chegg Life, Chegg Prep, and Chegg Internships; provides personal and professional development skills training; and rents and sells print textbooks and eTextbooks. Chegg, Inc. was incorporated 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.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

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 '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) -1.09
2.30
2.29
2.22
2.82
2.94
3.45
4.07
8.71
growth rate 100.0% -0.4% -3.1% 27.0% 4.3% 17.4% 18.0% 114.0%
Earnings BIT -56.90
-51.86
-38.97
-21.99
-4.63
18.82
59.85
83.41
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 218.1% 39.4%
Avg.PE -29.08
-42.98
-42.98
-42.98
-42.98
-42.98
growth rate 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
-0.33
-0.06
growth rate 0.0% 0.0% 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
-1.12
-0.17
growth rate 0.0% 0.0% 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
2.37
0.14
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 8.7% -94.1%
Cur. Ratio 1.09
0.44
2.58
1.66
2.37
1.73
4.44
8.29
11.30
10.78
14.19
growth rate -59.6% 486.4% -35.7% 42.8% -27.0% 156.7% 86.7% 36.3% -4.6% 31.6%
Quick Ratio 0.90
0.40
2.51
1.56
1.75
1.35
4.25
8.06
10.93
10.55
13.68
growth rate -55.6% 527.5% -37.9% 12.2% -22.9% 214.8% 89.7% 35.6% -3.5% 29.7%
Leverage 1.19
1.29
1.26
1.31
1.14
1.85
2.98
3.69
2.64
growth rate 8.4% -2.3% 4.0% -13.0% 62.3% 61.1% 23.8% -28.5%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 15.15
42.03
29.21
15.07
16.52
11.53
12.91
17.85
growth rate 177.5% -30.5% -48.4% 9.6% -30.2% 12.0% 38.2%
Acct.Payable 10.95
5.86
5.18
7.05
8.18
7.36
8.55
11.99
growth rate -46.5% -11.7% 36.2% 16.0% -10.0% 16.1% 40.3%
Cur.Assets 110.81
132.84
111.37
228.94
494.93
807.27
1,182.96
1,622.65
growth rate 19.9% -16.2% 105.6% 116.2% 63.1% 46.5% 37.2%
Total Assets 318.13
291.36
290.65
446.93
760.94
1,489.00
2,251.26
2,919.25
growth rate -8.4% -0.2% 53.8% 70.3% 95.7% 51.2% 29.7%
Cash 56.12
67.03
77.33
126.46
374.66
387.52
479.85
854.08
growth rate 19.5% 15.4% 63.5% 196.3% 3.4% 23.8% 78.0%
Cur.Liabilities 66.72
56.11
64.33
51.56
59.67
71.39
109.73
114.34
growth rate -15.9% 14.7% -19.9% 15.7% 19.6% 53.7% 4.2%
Liabilities 71.08
60.28
68.71
55.87
350.30
990.17
1,641.62
1,812.33
growth rate -15.2% 14.0% -18.7% 527.0% 182.7% 65.8% 10.4%
LT Debt 283.67
900.30
1,506.92
1,678.16
growth rate 217.4% 67.4% 11.4%
Equity 247.04
231.08
221.94
391.06
410.63
498.83
609.64
1,106.92
growth rate -6.5% -4.0% 76.2% 5.0% 21.5% 22.2% 81.6%
Common Shares 67.00
67.00
21.00
83.00
87.00
91.00
100.00
0.12
0.12
0.13
0.14
growth rate 0.0% -68.7% 295.2% 4.8% 4.6% 9.9% -99.9% 5.2% 5.7% 6.2%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 117.90
40.55
25.58
26.14
31.22
42.33
139.88
105.11
growth rate -65.6% -36.9% 2.2% 19.4% 35.6% 230.5% -24.9%
Cash From OA 68.48
-0.08
24.26
51.55
75.11
113.40
236.44
273.22
growth rate -100.0% 100.0% 112.5% 45.7% 51.0% 108.5% 15.6%
FCF per Share -0.73
-0.59
-0.36
-0.09
-0.03
0.33
0.55
0.51
1.06
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 66.7% -7.3% 107.8%
Sale Purchase of Stock 2.71
13.70
2.10
171.27
growth rate 405.0% -84.6% 8,040.1%
FCF -44.00
-65.00
-66.00
-49.00
-41.00
-1.00
25.00
44.00
71.00
97.00
168.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 76.0% 61.4% 36.6% 73.2%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 304.83
301.37
254.09
255.07
321.08
410.93
644.34
776.27
growth rate -1.1% -15.7% 0.4% 25.9% 28.0% 56.8% 20.5%
Op.Income -56.90
-51.86
-38.97
-21.99
-4.63
18.82
59.85
83.41
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 218.1% 39.4%
IBT -64.57
-57.73
-40.54
-18.48
-13.46
-6.97
-0.86
5.74
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Net Income -64.76
-59.21
-42.25
-20.28
-14.89
-9.61
-6.22
-1.46
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS -0.56
-0.74
-7.58
-0.78
-0.68
-0.47
-0.20
-0.13
-0.08
-0.05
-0.01
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 104.38
116.82
135.58
174.89
241.09
318.74
438.92
521.36
growth rate 11.9% 16.1% 29.0% 37.9% 32.2% 37.7% 18.8%
R&D 49.39
59.39
66.33
81.93
114.29
139.77
170.91
178.82
growth rate 20.3% 11.7% 23.5% 39.5% 22.3% 22.3% 4.6%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 49.22
16.78
34.77
0.36
31.50
growth rate -65.9% 107.2% -99.0% 8,624.9%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 12.91
11.63
10.09
9.30
17.85
growth rate -9.9% -13.3% -7.8% 91.9%
Acct.Payable 8.55
14.90
6.21
10.52
11.99
growth rate 74.4% -58.3% 69.3% 14.0%
Cur.Assets 1,182.96
1,935.63
2,116.27
1,825.96
1,622.65
growth rate 63.6% 9.3% -13.7% -11.1%
Total Assets 2,251.26
3,193.56
3,150.95
3,187.50
2,919.25
growth rate 41.9% -1.3% 1.2% -8.4%
Cash 479.85
656.17
840.06
713.84
854.08
growth rate 36.7% 28.0% -15.0% 19.7%
Cur.Liabilities 109.73
251.09
113.54
133.82
114.34
growth rate 128.8% -54.8% 17.9% -14.6%
Liabilities 1,641.62
1,950.22
1,813.07
1,832.98
1,812.33
growth rate 18.8% -7.0% 1.1% -1.1%
LT Debt 1,506.92
1,673.95
1,675.34
1,676.75
1,678.16
growth rate 11.1% 0.1% 0.1% 0.1%
Equity 609.64
1,243.34
1,337.88
1,354.52
1,106.92
growth rate 104.0% 7.6% 1.2% -18.3%
Common Shares 0.13
0.14
0.15
0.15
0.14
growth rate 9.3% 2.8% 0.0% -5.5%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 32.79
23.51
28.10
26.18
27.32
growth rate -28.3% 19.5% -6.8% 4.4%
Cash From OA 67.79
73.57
70.93
63.62
65.10
growth rate 8.5% -3.6% -10.3% 2.3%
Sale Purchase of Stock
growth rate
FCF 35.00
50.06
42.83
37.44
37.78
growth rate 43.0% -14.5% -12.6% 0.9%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 205.72
198.38
198.48
171.94
207.47
growth rate -3.6% 0.1% -13.4% 20.7%
Op.Income 49.22
16.78
34.77
0.36
31.50
growth rate -65.9% 107.2% -99.0% 8,624.9%
IBT 28.53
-62.36
34.99
7.40
25.71
growth rate -100.0% 100.0% -78.9% 247.5%
Net Income 26.04
-65.18
32.76
6.65
24.31
growth rate -100.0% 100.0% -79.7% 265.5%
Gross Profit 148.59
126.99
137.77
104.84
151.76
growth rate -14.5% 8.5% -23.9% 44.8%
R&D 46.95
46.13
41.60
43.27
47.83
growth rate -1.7% -9.8% 4.0% 10.5%

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.

Growth Grade

Historical Growth Grade:

C (60.45)

YOY Growth Grade:

D (35.31)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 10,430.00 -54.78 10.91
EPS / Growth 30.7% -0.43 30.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 41.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 30.0% 34.1% 34.1%
Future PE 10.91 39.56 39.56
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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