NYSE: CHGG - Chegg, Inc.

Altı ay boyunca karlılık: -49.05%
Sektör: Consumer Staples

Raporlama Chegg, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.301 0.254 0.255 0.3211 0.4109 0.6443 0.7763 0.7669 0.7163 0.7163
Чистая прибыль, млрд $
-0.059 -0.042 -0.02 -0.0149 -0.0096 -0.0062 -0.0015 0.2666 0.0824 0.0824
EV, млрд $
3.17 5.1 12.15 4.99 4.62 1.9 1.9
EBIT, млрд $
-0.0569 -0.0415 -0.0221 -0.0022 0.038 0.0568 0.0126 0.0142 -0.0677 -0.0677
EBITDA, млрд $
-0.0024 -0.0166 0.001 0.0206 0.0682 0.1279 0.0868 0.1058 -0.0677 -0.0677
Баланс стоимость, млрд $
-0.3291 -0.3713 -0.3916 0.4106 0.4988 0.6096 1.11 1.12 0.9446 0.9446
FCF, млрд $
-0.041 -0.001 0.025 0.0439 0.0711 0.1551 0.179 0.1526 0.1631 0.1631
Операционный денежный поток, млрд $
-0.0001 0.0249 0.0511 0.0751 0.1134 0.2364 0.2732 0.2557 0.2462 0.2462
Операционная прибыль, млрд $
-0.057 -0.041 -0.023 -0.0062 0.038 0.0568 0.0126 0.11 -0.0677 -0.0677
Операционные расходы, млрд $
0.1687 0.1757 0.1976 0.2467 0.3008 0.3822 0.4433 0.5605 0.3321 0.3321
CAPEX, млрд $
0.041 0.026 0.026 0.0312 0.0423 0.0813 0.0942 0.1031 0.0831 0.0831


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.067 0.0773 0.2082 0.3747 0.3875 0.4799 0.8541 0.4737 0.1358 0.1358
Short Term Investments $
0.0333 0.0178 0.0817 0.0933 0.3811 0.6656 0.6918 0.584 0.1943 0.1943
Long term investments $
0.0015 0.0042 0.0203 0.0161 0.3105 0.5236 0.746 0.2162 0.2495
Total Receivables $
0.0132 0.0092 0.0109 0.0127 0.0115 0.0129 0.0179 0.0235 0.0314 0.0314
Total Current Assets $
0.1328 0.1114 0.2289 0.4949 0.8073 1.18 1.62 1.14 0.4148 0.4148
Чистые активы, млрд $
0.2311 0.2219 0.3911 0.4949 0.8073 1.18 1.62 0.2044 0.6375 0.2044
Активы, млрд $
0.2914 0.2907 0.4469 0.7609 1.49 2.25 2.92 2.47 1.73 1.73
Short Term Debt $
0.0039 0.0029 0.0033 0.0039 0.0053 0.0066 0.0067 -0.0487 0.3571 0.3571
Long Term Debt $
0.0205 0.2837 0.9003 1.51 1.68 1.19 0.2428 0.2428
Задолженность, млрд $
0.0603 0.0687 0.0559 0.3503 0.9902 1.64 1.81 1.35 0.7826 0.7826
Чистый долг, млрд $
-0.067 -0.0773 -0.1265 0.0023 0.5326 1.05 0.8365 0.7283 0.4821 0.4821
Долг, млрд $
0.0205 0.0194 0.377 0.9201 1.53 1.69 1.2 0.6179 0.5998
Interest income $
0.000247 0.000171 0.0001 0.0112 0.0449 0.0067 0.0124 0.0355
Расходы на обслуживание долга $
0.000247 0.000171 0.0001 0.0112 0.0449 0.0663 0.0069 0.006 0.0038 0.0038
Чист. проц. доходы, млрд $
-0.000171 0.0001 0.0112 0.0449 -0.0663 0.0067 0.0124 0.0355 0.0355
Goodwill $
0.0913 0.0913 0.1162 0.1253 0.1495 0.2145 0.2852 0.2898 0.6151 0.632
Амортизация, млрд $
0.0551 0.0238 0.0193 0.0228 0.0302 0.0711 0.0741 0.0916 0.1297 0.1297
Себестоимость, млрд $
0.1898 0.1196 0.0802 0.08 0.0922 0.2054 0.2549 0.1974 0.2259 0.2259
Товарно материальные запасы $
0.0031 0.0026 0.002 0.0047 0.0105 0.0128 0.0351 0.0285 0 0


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -0.68 -0.47 -0.2 -0.1315 -0.0806 -0.0496 -0.0103 1.78 0.6412 0.6412
Цена акции ао 6.73 7.38 16.32 28.42 37.91 90.33 15.99 11.36 1.61 1.61
Число акций ао, млн 87 91 100 113 119 125 141 149.86 128.57 128.57
FCF/акцию -0.467 -0.007 0.2501 0.3875 0.5963 1.24 1.27 1.02 1.27 1.27


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -24.77 -18.65 -6.62 -3.71 -2.11 -1.12 -0.1699 23.98 8 8.73 82.34
ROA, % -19.43 -14.52 -5.5 -2.47 -0.8538 -0.3327 -0.0564 9.9 3.93 4.77 8.73
ROIC, % -165.78 -24.77 -24.71 -18.61 -6.6 -0.98 2.18 2.37 0.14 2.77 16.49
ROS, % -7.22 -0.7 9.22 10.16 1.63 34.77 11.51 11.51 11.51 11.51 9.73
ROCE, % -24.64 -18.68 -5.66 -0.3184 2.68 2.65 0.4505 0.6096 -5.6 -7.17 -3.04
Рентаб EBITDA, % -0.88 -6.59 0.36 6.41 16.6 19.84 11.18 13.79 -9.45 -9.45 25.57
Чистая рентаб, % -19 -16.2 -8.9 -4.64 -2.34 -0.97 -0.19 34.77 11.51 11.51 9.73
Operation Margin, % -8.89 -1.75 4.36 8.81 10.06 14.34 -9.45 -9.45 -9.45 -9.45 16.38
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
Доходность FCF, % -7 -6.76 -0.104 3.39 1.38 1.48 1.78 1.44 4.84 10.98


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
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 69.11
P/BV
2.7 3.1 4.9 7.72 9.15 18.21 3.75 3.49 1.51 1.51 38.85
P/S
1.8 2.6 6.4 9.88 11.11 17.23 5.35 5.08 1.99 1.99 7.49
P/FCF
95.74 94.99 78.24 137.24 24.34 20.68 7.54 7.05 7.05 7.05 19.65
E/P
-0.0139 -0.0047 -0.002 -0.000715 -0.000117 0.0845 0.0555 0.0717 0.0717 0.0717 0.07
EV/EBITDA
-345.05 -60.01 1619.25 154.26 74.74 95.05 57.49 43.72 -28.12 -28.12 44.93
EV/Ebit
134.27 189.15 409.44 326.09 -28.12 -28.12 -28.12 -28.12
EV/S
9.61 12.95 15.11 17.13 6.03 2.66 2.66 2.66 2.66 8.14
EV/FCF
70.27 74.87 62.77 74.29 30.3 11.67 11.67 11.67 11.67 164.49
Debt/EBITDA
1.34 18.33 13.49 11.99 19.48 11.36 -9.12 -8.86 -8.86 -8.86 2.66
Netdebt/Ebitda
-147.73 -9.74 22.26 16.79 10.4 6.88 -7.12 -7.12 -7.12 -7.12 2.21
Debt/Ratio
0.13 0.46 0.66 0.73 0.62 0.4875 0.3577 0.3473 0.3473 0.3473 0.44
Debt/Equity
0.14 0.85 1.98 2.69 1.64 1.08 0.6541 2.93 2.93 2.93 3.06
Debt/Net Income
-1.09 -19.31 -94.28 -243.29 -1155.57 4.51 7.49 7.28 7.28 7.28 5.55
Бета
0.86 0.96 1.03 2.07 -2.35 -1.6 -1.6 -0.45
Индекс Альтмана
25.4 7.49 3.93 5.53 2.74 2.78 1.22 1.67 1.67 1.67 4.28


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
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
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.32
Дивиденды / прибыль, %
-183.63 -2517.77 -9134.62 0 0 0 0 70.07


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0597 0.0714 0.1097
ebit_margin
9.24 10.16 1.63 1.85 -9.45
Персонал, чел
2431 2464 3073 3043