Chegg, Inc.

Altı ay boyunca karlılık: -1.34%
Temettü getirisi: 0%
Sektör: Consumer Staples

Raporlama Chegg, Inc.

Büyük harf kullanımı

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.6012 0.6124 0.738 1.84 3.38 4.74 4.18 1.99 1.49 1.15 3.16 -15.11
Выручка, млрд $
0.254 0.255 0.3211 0.4109 0.6443 0.7763 0.7669 0.7163 0.6176 0.6176 0.7043 -0.84
Чистая прибыль, млрд $
-0.042 -0.02 -0.0149 -0.0096 -0.0062 -0.0015 0.2666 0.0824 -0.8371 -0.8371 -0.0992 166.73
EV, млрд $
3.17 5.1 12.15 4.99 4.62 1.9 0.501 0.501 4.83 -47.15
EBIT, млрд $
-0.0415 -0.0221 -0.0022 0.038 0.0568 0.0126 0.0142 -0.0677 -0.6858 -0.6858 -0.1340 -264.58
EBITDA, млрд $
-0.0166 0.001 0.0206 0.0682 0.1279 0.0868 0.1058 -0.0677 -0.6074 -0.6074 -0.0709 -236.56
OIBDA, млрд $
0.1908 0.1009 -0.0509 -0.2179 -0.5075 -0.5075 -0.0969 -221.61
Баланс стоимость, млрд $
-0.3713 -0.3916 0.4106 0.4988 0.6096 1.11 1.12 0.9446 0.193 0.193 0.7954 -20.55
FCF, млрд $
-0.001 0.025 0.0439 0.0711 0.1551 0.179 0.1526 0.1631 0.0503 0.0503 0.1400 -20.17
Операционный денежный поток, млрд $
0.0249 0.0511 0.0751 0.1134 0.2364 0.2732 0.2557 0.2462 0.1252 0.1252 0.2273 -11.94
Операционная прибыль, млрд $
-0.041 -0.023 -0.0062 0.038 0.0568 0.0126 0.11 -0.0677 -0.7371 -0.7371 -0.1251 -266.97
Операционные расходы, млрд $
0.1757 0.1976 0.2467 0.3008 0.3822 0.4433 0.5605 0.3321 0.9928 0.9928 0.5422 21.04
CAPEX, млрд $
0.026 0.026 0.0312 0.0423 0.0813 0.0942 0.1031 0.0831 0.075 0.075 0.0873 -1.60


Bilanço

2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0773 0.2082 0.3747 0.3875 0.4799 0.8541 0.4737 0.1358 0.1615 0.1615 0.4210 -19.57
Short Term Investments $
0.0178 0.0817 0.0933 0.3811 0.6656 0.6918 0.584 0.1943 0.1542 0.1542 0.4580 -25.36
Long term investments $
0.0015 0.0042 0.0203 0.0161 0.3105 0.5236 0.746 0.2162 0.2495 0.4092 -4.28
Total Receivables $
0.0092 0.0109 0.0127 0.0115 0.0129 0.0179 0.0235 0.0314 0.0236 0.0236 0.0219 12.84
Total Current Assets $
0.1114 0.2289 0.4949 0.8073 1.18 1.62 1.14 0.4148 0.4376 0.4376 0.9585 -18.00
Чистые активы, млрд $
0.2311 0.2219 0.3911 0.4949 0.8073 1.18 1.62 0.2044 0.6375 0.2044 0.8898 -4.61
Активы, млрд $
0.2907 0.4469 0.7609 1.49 2.25 2.92 2.47 1.73 0.869 0.869 2.05 -17.33
Short Term Debt $
0.0029 0.0033 0.0039 0.0053 0.0066 0.0067 -0.0487 0.3571 0.3586 0.3586 0.1361 122.34
Long Term Debt $
0.0205 0.2837 0.9003 1.51 1.68 1.19 0.2428 0.1273 0.1273 0.9500 -39.02
Задолженность, млрд $
0.0687 0.0559 0.3503 0.9902 1.64 1.81 1.35 0.7826 0.676 0.676 1.25 -16.24
Чистый долг, млрд $
-0.0773 -0.1265 0.0023 0.5326 1.05 0.8365 0.7283 0.4821 0.343 0.343 0.6880 -20.05
Долг, млрд $
0.0205 0.0194 0.377 0.9201 1.53 1.69 1.2 0.6179 0.5045 0.5045 1.11 -19.90
Interest income $
0.000247 0.000171 0.0001 0.0112 0.0449 0.0067 0.0124 0.0355 0.0221 25.95
Расходы на обслуживание долга $
0.000171 0.0001 0.0112 0.0449 0.0663 0.0069 0.006 0.0038 0.0026 0.0026 0.0171 -47.68
Чист. проц. доходы, млрд $
-0.000171 0.0001 0.0112 0.0449 -0.0663 0.0067 0.0124 0.0355 0.0355 0.0066 -4.59
Goodwill, млрд $
0.0913 0.0913 0.1162 0.1253 0.1495 0.2145 0.2852 0.2898 0.6151 0.632 0.4073 24.12
Амортизация, млрд $
0.0238 0.0193 0.0228 0.0302 0.0711 0.0741 0.0916 0.1297 0.0783 0.0783 0.0890 1.95
Себестоимость, млрд $
0.1196 0.0802 0.08 0.0922 0.2054 0.2549 0.1974 0.2259 0.1809 0.1809 0.2129 -2.51
Товарно материальные запасы $
0.0031 0.0026 0.002 0.0047 0.0105 0.0128 0.0351 0.0285 0 0 0.0183 43.40


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.47 -0.2 -0.1315 -0.0806 -0.0496 -0.0103 1.78 0.6412 -8.1 -8.1 -1.1477 177.08
Цена акции ао 7.38 16.32 28.42 37.91 90.33 15.99 11.36 1.61 1.47 1.47 24.15 -56.12
Число акций ао, млн 91 100 113 119 125 141 149.86 128.57 103.3 103.3 129.55 -3.74
FCF/акцию -0.007 0.2501 0.3875 0.5963 1.24 1.27 1.02 1.27 0.4865 0.4865 1.06 -17.07


Yeterlik

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -18.65 -6.62 -3.71 -2.11 -1.12 -0.1699 23.98 8 -147.16 -147.16 98.22 -23.2940 165.29
ROA, % -14.52 -5.5 -2.47 -0.8538 -0.3327 -0.0564 9.9 3.93 -64.48 -64.48 11.88 -10.2078 186.73
ROIC, % -165.78 -24.77 -24.71 -18.61 -6.6 -0.98 2.18 2.37 0.14 2.77 16.01 -0.5780 -146.27
ROS, % -7.22 -0.7 9.22 10.16 1.63 34.77 11.51 -135.54 -135.54 -135.54 14.77 -44.6340 -342.09
ROCE, % -5.66 -0.3184 2.68 2.65 0.4505 0.6096 -5.6 -201.34 -355.36 -355.36 158.00 -112.2480 -479.66
Ebit margin, % 9.24 10.16 1.63 1.85 -9.45 -111.04 -111.04 -111.04 23.02 -45.6100 -332.63
Рентаб EBITDA, % 0.36 6.41 16.6 19.84 11.18 13.79 -9.45 -98.36 -98.36 -98.36 27.35 -36.2400 -254.48
Чистая рентаб, % -16.2 -8.9 -4.64 -2.34 -0.97 -0.19 34.77 11.51 -135.54 -135.54 14.77 -18.0840 168.57
Operation Margin, % -8.89 -1.75 4.36 8.81 10.06 14.34 -9.45 -119.36 -119.36 -119.36 21.24 -44.7540 -264.00
Чистая процентная маржа, % -61.98 -21.24 -19.65 -16.63 -7.95 -4.64 -2.34 -0.97 -0.19 8.9 14.20 -3.2180 -52.61
Доходность FCF, % -7 -6.76 -0.104 3.39 1.38 1.48 1.78 1.44 4.84 10.98 4.10 49.30


Oranlar

2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-10.16 -14.32 -36.9 -280.04 -579.01 8410 1000 14.61 17.25 17.25 28.81 1772.57 -149.52
P/BV
3.1 4.9 7.72 9.15 18.21 3.75 3.49 1.51 0.819 0.819 28.79 5.56 -46.22
P/S
2.6 6.4 9.88 11.11 17.23 5.35 5.08 1.99 0.2559 0.2559 3.81 5.98 -56.91
P/FCF
95.74 94.99 78.24 137.24 24.34 20.68 7.54 7.05 22.88 22.88 19.02 16.50 -1.23
E/P
-0.0139 -0.0047 -0.002 -0.000715 -0.000117 0.0845 0.0555 0.0717 -0.7279 -0.7279 0.29 -0.1033 473.82
EV/EBIT
134.27 189.15 409.44 326.09 -28.12 -0.7306 -0.7306 -0.7306 19.35 141.19 -128.20
EV/EBITDA
-60.01 1619.25 154.26 74.74 95.05 57.49 43.72 -28.12 -0.8248 -0.8248 15.52 33.46 -138.70
EV/S
9.61 12.95 15.11 17.13 6.03 2.66 0.8113 0.8113 0.8113 4.44 5.49 -45.66
EV/FCF
70.27 74.87 62.77 74.29 30.3 11.67 9.97 9.97 9.97 37.67 27.24 -33.08
Debt/EBITDA
1.34 18.33 13.49 11.99 19.48 11.36 -9.12 -0.8305 -0.8305 -0.8305 2.54 4.01 -153.20
Netdebt/Ebitda
-147.73 -9.74 22.26 16.79 10.4 6.88 -7.12 -0.5646 -0.5646 -0.5646 2.06 1.81 -155.84
Debt/Ratio
0.13 0.46 0.66 0.73 0.62 0.4875 0.3577 0.5805 0.5805 0.5805 0.45 0.5252 -1.31
Debt/Equity
0.14 0.85 1.98 2.69 1.64 1.08 0.6541 2.61 3.5 3.5 5.34 1.90 16.37
Debt/Net Income
-1.09 -19.31 -94.28 -243.29 -1155.57 4.51 7.49 -0.6026 -0.6026 -0.6026 6.38 -228.9550 -77.95
PEG
1.24 1.24 30.81 1.24 0.00
Бета
0.86 0.96 1.03 2.07 -2.35 6.33 6.33 0.71 1.61 45.82
Индекс Альтмана
25.4 7.49 3.93 5.53 2.74 2.78 1.22 1.67 1.79 1.79 5.64 2.04 -8.16


Temettüler

2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.1026 0.3748 0.8774 0.0807 0.0089 0.0089 0.2701 -52.67
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.16
Дивиденды / прибыль, %
-183.63 -2517.77 -9134.62 0 0 0 0 74.37 -3945.3400 267.78


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Dinlenmek

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0597 0.0714 0.1097 22.48
CAPEX/Выручка, %
12.62 12.13 13.44 11.59 12.14 12.14 -0.77
Персонал, чел
2 431 2 464 3 073 3 043 5.77