Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CHEGG, INC (CHGG)
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| Price: |
$31.12
| | Metrics |
| OS: |
115.3
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M
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| Market cap: |
$3.59
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B
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Net cash:
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$40.8
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M
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$0.35
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per share
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EV:
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$3.55
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 776.3 | 644.3 | 410.9 | 321.1 | 255.1 | 254.1 | 301.4 | 304.8 |
| Revenue growth | 20.5% | 56.8% | 28.0% | 25.9% | 0.4% | -15.7% | -1.1% | 19.3% |
| Cost of goods sold | 254.9 | 205.4 | 92.2 | 80.0 | 80.2 | 119.6 | 189.8 | 211.0 |
| Gross profit | 521.4 | 438.9 | 318.7 | 241.1 | 174.9 | 134.5 | 111.5 | 93.8 |
| Gross margin | 67.2% | 68.1% | 77.6% | 75.1% | 68.6% | 52.9% | 37.0% | 30.8% |
| Sales and marketing | 105.4 | 81.9 | 63.6 | 54.7 | 51.2 | 53.9 | 64.1 | 72.3 |
| Research and development | 178.8 | 170.9 | 139.8 | 114.3 | 81.9 | 66.3 | 59.4 | 49.4 |
| General and administrative | 159.0 | 129.3 | 97.6 | 77.7 | 64.4 | 55.4 | 45.2 | 41.8 |
| EBIT | 78.1 | 56.8 | 17.8 | -5.6 | -22.7 | -41.2 | -57.2 | -69.7 |
| EBIT margin | 10.1% | 8.8% | 4.3% | -1.8% | -8.9% | -16.2% | -19.0% | -22.9% |
| Pre-tax income | 5.7 | -0.9 | -7.0 | -13.5 | -18.5 | -40.5 | -57.7 | -64.6 |
| Income taxes | 7.2 | 5.4 | 2.6 | 1.4 | 1.8 | 1.7 | 1.5 | 0.2 |
| Tax rate | 125.4% | | | | | | | |
| Net income | -1.5 | -6.2 | -9.6 | -14.9 | -20.3 | -42.2 | -59.2 | -64.8 |
| Net margin | -0.2% | -1.0% | -2.3% | -4.6% | -8.0% | -16.6% | -19.6% | -21.2% |
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| Diluted EPS | ($0.01) | ($0.05) | ($0.08) | ($0.13) | ($0.20) | ($0.47) | ($0.68) | ($0.78) |
| Shares outstanding (diluted) | 141.3 | 125.4 | 119.2 | 113.3 | 100.0 | 90.5 | 86.8 | 83.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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