3 Safest Stocks to Buy Now
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10
CHGG Quote, Financials, Valuation and Earnings
Last price:
$0.79
Seasonality move
:
-1.97%
Day range:
$0.78 - $0.87
52-week range:
$0.75 - $8.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
0.42x
Volume:
1.8M
Avg. volume:
4M
1-year change:
-90.29%
Market cap:
$82M
Revenue:
$617.6M
EPS (TTM):
-$8.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $644.3M | $776.3M | $766.9M | $716.3M | $617.6M | |
| Revenue Growth (YoY) | 56.8% | 20.48% | -1.21% | -6.6% | -13.78% | |
| Cost of Revenues | $205.4M | $254.9M | $197.4M | $225.9M | $180.9M | |
| Gross Profit | $438.9M | $521.4M | $569.5M | $490.4M | $436.6M | |
| Gross Profit Margin | 68.12% | 67.16% | 74.26% | 68.46% | 70.7% | |
| R&D Expenses | $170.9M | $178.8M | $196.6M | $191.7M | $170.4M | |
| Selling, General & Admin | $211.3M | $264.4M | $363.9M | $362.8M | $326.1M | |
| Other Inc / (Exp) | -$4.1M | -$72.2M | $88.6M | $80.8M | -$654M | |
| Operating Expenses | $382.2M | $443.3M | $560.5M | $554.5M | $496.5M | |
| Operating Income | $56.8M | $78.1M | $9M | -$64.1M | -$59.9M | |
| Net Interest Expenses | $53.5M | $196K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$861K | $5.7M | $103.9M | $50.3M | -$688.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $7.2M | -$162.7M | $32.1M | $148.7M | |
| Net Income to Company | -$6.2M | -$1.5M | $266.6M | $18.2M | -$837.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | -$1.5M | $266.6M | $18.2M | -$837.1M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.01 | $2.09 | $0.16 | -$8.10 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.01 | $1.34 | -$0.34 | -$8.10 | |
| Weighted Average Basic Share | $125.4M | $141.3M | $127.6M | $116.5M | $103.3M | |
| Weighted Average Diluted Share | $125.4M | $141.3M | $149.9M | $128.6M | $103.3M | |
| EBITDA | $127.9M | $86.8M | $201.6M | $183.8M | -$607.4M | |
| EBIT | $65.4M | $12.6M | $110M | $54.1M | -$685.8M | |
| Revenue (Reported) | $644.3M | $776.3M | $766.9M | $716.3M | $617.6M | |
| Operating Income (Reported) | $56.8M | $78.1M | $9M | -$64.1M | -$59.9M | |
| Operating Income (Adjusted) | $65.4M | $12.6M | $110M | $54.1M | -$685.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $205.7M | $207.5M | $205.2M | $188M | $143.5M | |
| Revenue Growth (YoY) | 63.92% | 0.85% | -1.1% | -8.39% | -23.67% | |
| Cost of Revenues | $57.1M | $55.7M | $51.4M | $45.8M | $45.6M | |
| Gross Profit | $148.6M | $151.8M | $153.8M | $142.2M | $97.9M | |
| Gross Profit Margin | 72.23% | 73.15% | 74.94% | 75.64% | 68.22% | |
| R&D Expenses | $46.9M | $47.8M | $46.3M | $45.7M | $41M | |
| Selling, General & Admin | $52.4M | $77.7M | $99.8M | $83.2M | $84.2M | |
| Other Inc / (Exp) | -$908K | -$169K | -$9.4M | -$32.3M | -$2.2M | |
| Operating Expenses | $99.4M | $125.6M | $146.1M | $128.9M | $125.2M | |
| Operating Income | $49.2M | $26.2M | $7.7M | $13.3M | -$27.3M | |
| Net Interest Expenses | $19.8M | $318K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $28.5M | $25.7M | $2.2M | $17.8M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $1.4M | $295K | $8.1M | $4M | |
| Net Income to Company | $26M | $24.3M | $1.9M | $9.7M | -$6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26M | $24.3M | $1.9M | $9.7M | -$6.1M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.17 | $0.01 | $0.09 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.15 | $0.01 | $0.09 | -$0.06 | |
| Weighted Average Basic Share | $129M | $142.7M | $125.7M | $109M | $104.5M | |
| Weighted Average Diluted Share | $129M | $142.7M | $145.8M | $148.6M | $104.5M | |
| EBITDA | $69.1M | $46.2M | $29.2M | $39.2M | $17.9M | |
| EBIT | $50.5M | $27.3M | $3.5M | $18.4M | -$1.5M | |
| Revenue (Reported) | $205.7M | $207.5M | $205.2M | $188M | $143.5M | |
| Operating Income (Reported) | $49.2M | $26.2M | $7.7M | $13.3M | -$27.3M | |
| Operating Income (Adjusted) | $50.5M | $27.3M | $3.5M | $18.4M | -$1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $644.3M | $776.3M | $766.9M | $716.3M | $617.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $205.4M | $254.9M | $197.4M | $225.9M | $180.9M | |
| Gross Profit | $438.9M | $521.4M | $569.5M | $490.4M | $436.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $170.9M | $178.8M | $196.6M | $191.7M | $170.4M | |
| Selling, General & Admin | $211.3M | $264.4M | $363.9M | $362.8M | $326.1M | |
| Other Inc / (Exp) | -$4.1M | -$72.2M | $88.6M | $80.8M | -$654M | |
| Operating Expenses | $382.2M | $443.3M | $560.5M | $554.5M | $496.5M | |
| Operating Income | $56.8M | $78.1M | $9M | -$64.1M | -$59.9M | |
| Net Interest Expenses | $53.5M | $196K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$861K | $5.7M | $103.9M | $50.3M | -$688.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $7.2M | -$162.7M | $32.1M | $148.7M | |
| Net Income to Company | -$6.2M | -$1.5M | $266.6M | $18.2M | -$837.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | -$1.5M | $266.6M | $18.2M | -$837.1M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.04 | $2.10 | $0.16 | -$8.13 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.09 | $1.34 | -$0.16 | -$8.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $127.9M | $86.8M | $201.6M | $183.8M | -$607.4M | |
| EBIT | $65.4M | $12.6M | $110M | $54.1M | -$685.8M | |
| Revenue (Reported) | $644.3M | $776.3M | $766.9M | $716.3M | $617.6M | |
| Operating Income (Reported) | $56.8M | $78.1M | $9M | -$64.1M | -$59.9M | |
| Operating Income (Adjusted) | $65.4M | $12.6M | $110M | $54.1M | -$685.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $776.3M | $766.9M | $716.3M | $617.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $254.9M | $197.4M | $225.9M | $180.9M | -- | |
| Gross Profit | $521.4M | $569.5M | $490.4M | $436.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $178.8M | $196.6M | $191.7M | $170.4M | -- | |
| Selling, General & Admin | $264.4M | $363.9M | $362.8M | $326.1M | -- | |
| Other Inc / (Exp) | -$72.2M | $88.6M | $80.8M | -$654M | -- | |
| Operating Expenses | $443.3M | $560.5M | $554.5M | $496.5M | -- | |
| Operating Income | $78.1M | $9M | -$64.1M | -$59.9M | -- | |
| Net Interest Expenses | $466K | $120K | $3.1M | $2M | -- | |
| EBT. Incl. Unusual Items | $5.7M | $103.9M | $50.3M | -$688.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | -$162.7M | $32.1M | $148.7M | -- | |
| Net Income to Company | -$1.5M | $266.6M | $18.2M | -$837.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | $266.6M | $18.2M | -$837.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.04 | $2.10 | $0.16 | -$8.13 | -- | |
| Diluted EPS (Cont. Ops) | -$0.09 | $1.34 | -$0.16 | -$8.13 | -- | |
| Weighted Average Basic Share | $564.9M | $510.3M | $466.1M | $413.2M | -- | |
| Weighted Average Diluted Share | $592.1M | $576.7M | $521.3M | $413.2M | -- | |
| EBITDA | $86.8M | $201.6M | $183.8M | -$607.4M | -- | |
| EBIT | $12.6M | $110M | $54.1M | -$685.8M | -- | |
| Revenue (Reported) | $776.3M | $766.9M | $716.3M | $617.6M | -- | |
| Operating Income (Reported) | $78.1M | $9M | -$64.1M | -$59.9M | -- | |
| Operating Income (Adjusted) | $12.6M | $110M | $54.1M | -$685.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $479.9M | $854.1M | $473.7M | $135.8M | $161.5M | |
| Short Term Investments | $665.6M | $691.8M | $584M | $194.3M | $154.2M | |
| Accounts Receivable, Net | $12.9M | $17.9M | $23.5M | $31.4M | $23.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.8M | $35.1M | $28.5M | $21M | $17.1M | |
| Other Current Assets | $11.8M | $23.8M | $34.8M | $32.4M | $81.1M | |
| Total Current Assets | $1.2B | $1.6B | $1.1B | $414.8M | $437.6M | |
| Property Plant And Equipment | $184.2M | $199.2M | $223.2M | $208.2M | $192.9M | |
| Long-Term Investments | $523.6M | $746M | $216.2M | $249.5M | $212.7M | |
| Goodwill | $285.2M | $289.8M | $615.1M | $632M | -- | |
| Other Intangibles | $51.2M | $40.6M | $78.3M | $52.4M | $10.3M | |
| Other Long-Term Assets | $24M | $19.7M | $20.6M | $28.4M | $14.5M | |
| Total Assets | $2.3B | $2.9B | $2.5B | $1.7B | $869M | |
| Accounts Payable | $8.5M | $12M | $12.4M | $28.2M | $15.2M | |
| Accrued Expenses | $54.3M | $48M | $70.2M | $77.9M | $115.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $357.1M | $358.6M | |
| Current Portion Of Capital Lease Obligations | $6.6M | $6.7M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $109.7M | $114.3M | $138.9M | $518.5M | $528.3M | |
| Long-Term Debt | $1.5B | $1.7B | $1.2B | $242.8M | $127.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.8B | $1.3B | $782.6M | $676M | |
| Common Stock | $129K | $137K | $126K | $103K | $105K | |
| Other Common Equity Adj | $1.5M | -$5.3M | -$57.5M | -$34.7M | -$32.2M | |
| Common Equity | $609.6M | $1.1B | $1.1B | $944.6M | $193M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $609.6M | $1.1B | $1.1B | $944.6M | $193M | |
| Total Liabilities and Equity | $2.3B | $2.9B | $2.5B | $1.7B | $869M | |
| Cash and Short Terms | $1.1B | $1.5B | $1.1B | $330M | $315.7M | |
| Total Debt | $1.5B | $1.7B | $1.2B | $599.8M | $485.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $479.9M | $854.1M | $473.7M | $135.8M | $161.5M | |
| Short Term Investments | $665.6M | $691.8M | $584M | $194.3M | $154.2M | |
| Accounts Receivable, Net | $12.9M | $17.9M | $23.5M | $31.4M | $23.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.8M | $35.1M | $28.5M | $21M | $17.1M | |
| Other Current Assets | $11.8M | $23.8M | $34.8M | $32.4M | $81.1M | |
| Total Current Assets | $1.2B | $1.6B | $1.1B | $414.8M | $437.6M | |
| Property Plant And Equipment | $184.2M | $199.2M | $223.2M | $208.2M | $192.9M | |
| Long-Term Investments | $523.6M | $746M | $216.2M | $249.5M | $212.7M | |
| Goodwill | $285.2M | $289.8M | $615.1M | $632M | -- | |
| Other Intangibles | $51.2M | $40.6M | $78.3M | $52.4M | $10.3M | |
| Other Long-Term Assets | $24M | $19.7M | $20.6M | $28.4M | $14.5M | |
| Total Assets | $2.3B | $2.9B | $2.5B | $1.7B | $869M | |
| Accounts Payable | $8.5M | $12M | $12.4M | $28.2M | $15.2M | |
| Accrued Expenses | $54.3M | $48M | $70.2M | $77.9M | $115.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $357.1M | $358.6M | |
| Current Portion Of Capital Lease Obligations | $6.6M | $6.7M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $109.7M | $114.3M | $138.9M | $518.5M | $528.3M | |
| Long-Term Debt | $1.5B | $1.7B | $1.2B | $242.8M | $127.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.8B | $1.3B | $782.6M | $676M | |
| Common Stock | $129K | $137K | $126K | $103K | $105K | |
| Other Common Equity Adj | $1.5M | -$5.3M | -$57.5M | -$34.7M | -$32.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $609.6M | $1.1B | $1.1B | $944.6M | $193M | |
| Total Liabilities and Equity | $2.3B | $2.9B | $2.5B | $1.7B | $869M | |
| Cash and Short Terms | $1.1B | $1.5B | $1.1B | $330M | $315.7M | |
| Total Debt | $1.5B | $1.7B | $1.2B | $599.8M | $485.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$1.5M | $266.6M | $18.2M | -$837.1M | |
| Depreciation & Amoritzation | $62.4M | $74.1M | $91.6M | $129.7M | $78.3M | |
| Stock-Based Compensation | $84.1M | $108.8M | $133.5M | $133.5M | $84.6M | |
| Change in Accounts Receivable | -$400K | -$5M | -$3.8M | -$7.8M | $7.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $236.4M | $273.2M | $255.7M | $246.2M | $125.2M | |
| Capital Expenditures | $81.3M | $94.2M | $103.1M | $83.1M | $75M | |
| Cash Acquisitions | -$94.8M | -$7.9M | -$407.1M | -$11.9M | -- | |
| Cash From Investing | -$732.8M | -$365.8M | $104.9M | $268.7M | $11.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $984.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$304M | -$300.8M | -$401.2M | -$506M | -$96.5M | |
| Repurchase of Common Stock | -- | -$300M | -$323.5M | -$334.8M | -$2.6M | |
| Other Financing Activities | -$107M | -$32.9M | -$26.5M | -$16.1M | -$12.7M | |
| Cash From Financing | $588.6M | $466.7M | -$744.8M | -$852.8M | -$109.1M | |
| Beginning Cash (CF) | $389.4M | $481.7M | $855.9M | $475.9M | $138M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.3M | $374.2M | -$384.2M | -$337.9M | $27.4M | |
| Ending Cash (CF) | $481.7M | $855.9M | $475.9M | $138M | $164.4M | |
| Levered Free Cash Flow | $155.1M | $179M | $152.6M | $163.1M | $50.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26M | $24.3M | $1.9M | $9.7M | -$6.1M | |
| Depreciation & Amoritzation | $18.6M | $18.8M | $25.7M | $20.8M | $19.4M | |
| Stock-Based Compensation | $24.6M | $32.7M | $35.1M | $31.9M | $15.3M | |
| Change in Accounts Receivable | -$506K | -$8.6M | -$1.5M | -$891K | -$248K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.8M | $65.1M | $74M | $77.5M | $18.1M | |
| Capital Expenditures | $23.9M | $27.1M | $23.9M | $25.8M | $13.3M | |
| Cash Acquisitions | -- | -- | -$6M | -$11.9M | -- | |
| Cash From Investing | $18.2M | $376.8M | $342.7M | $113.4M | $94.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$144.3M | -$7K | -- | -- | -$96.5M | |
| Repurchase of Common Stock | -- | -$300M | -- | -$148.4M | -$2.6M | |
| Other Financing Activities | $4.2M | -$5.1M | -$13.8M | -$2.6M | -$4M | |
| Cash From Financing | -$133.8M | -$301.6M | -$11.9M | -$150M | -$102.7M | |
| Beginning Cash (CF) | $529.6M | $715.6M | $71.5M | $96.6M | $155M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$491K | $400K | -$876K | |
| Additions / Reductions | -$47.9M | $140.3M | $404.8M | $41M | $10.3M | |
| Ending Cash (CF) | $481.7M | $855.9M | $475.9M | $138M | $164.4M | |
| Levered Free Cash Flow | $43.9M | $38M | $50.2M | $51.7M | $4.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$1.5M | $266.6M | $18.2M | -$837.1M | |
| Depreciation & Amoritzation | $62.4M | $74.1M | $91.6M | $129.7M | $78.3M | |
| Stock-Based Compensation | $84.1M | $108.8M | $133.5M | $133.5M | $84.6M | |
| Change in Accounts Receivable | -$400K | -$5M | -$3.8M | -$7.8M | $7.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $236.4M | $273.2M | $255.7M | $246.2M | $125.2M | |
| Capital Expenditures | $81.3M | $94.2M | $103.1M | $83.1M | $75M | |
| Cash Acquisitions | -$94.8M | -$7.9M | -$407.1M | -$11.9M | -- | |
| Cash From Investing | -$732.8M | -$365.8M | $104.9M | $268.7M | $11.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$304M | -$300.8M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$300M | -$323.5M | -$334.8M | -$2.6M | |
| Other Financing Activities | -$107M | -$32.9M | -$26.5M | -$16.1M | -$12.7M | |
| Cash From Financing | $588.6M | $466.7M | -$744.8M | -$852.8M | -$109.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.3M | $374.2M | -$384.2M | -$337.9M | $27.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $155.1M | $179M | $152.6M | $163.1M | $50.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | $266.6M | $18.2M | -$837.1M | -- | |
| Depreciation & Amoritzation | $74.1M | $91.6M | $129.7M | $78.3M | -- | |
| Stock-Based Compensation | $108.8M | $133.5M | $133.5M | $84.6M | -- | |
| Change in Accounts Receivable | -$5M | -$3.8M | -$7.8M | $7.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $273.2M | $255.7M | $246.2M | $125.2M | -- | |
| Capital Expenditures | $94.2M | $103.1M | $83.1M | $75M | -- | |
| Cash Acquisitions | -$7.9M | -$407.1M | -$11.9M | -- | -- | |
| Cash From Investing | -$365.8M | $104.9M | $268.7M | $11.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$300.8M | -$401.2M | -$506M | -$96.5M | -- | |
| Repurchase of Common Stock | -$300M | -$323.5M | -$334.8M | -$2.6M | -- | |
| Other Financing Activities | -$32.9M | -$26.5M | -$16.1M | -$12.7M | -- | |
| Cash From Financing | $466.7M | -$744.8M | -$852.8M | -$109.1M | -- | |
| Beginning Cash (CF) | $2.7B | $1.6B | $1B | $574.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | $4.1M | $21K | -$1M | -- | |
| Additions / Reductions | $374.2M | -$384.2M | -$337.9M | $27.4M | -- | |
| Ending Cash (CF) | $3.1B | $1.2B | $695.7M | $600.8M | -- | |
| Levered Free Cash Flow | $179M | $152.6M | $163.1M | $50.3M | -- | |
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Financial Ratios
CHGG
Sector
P/E ratio
--
16.50x
PEG ratio
0.00x
0.19x
P/B ratio
0.42x
1.40x
Price / LTM sales
0.13x
0.65x
Growth Metrics
CHGG
Sector
Revenue growth
-23.67%
1.65%
Earnings growth
--
0.82%
Revenue (5-year growth)
8.49%
3.6%
Earnings forecast
$0.18
$0.30
Profitability
CHGG
Sector
Profitability FY 2024
$436.6M
$482.3M
Return on invested capital
-75.55%
4.88%
Return on assets
-64.93%
2.99%
Return on equity
-157.85%
7.37%
Earnings Date
Last Earnings Date
Feb
24
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
26
Balance Sheet
CHGG
Sector
Total cash
$315.7M
$155.2M
Short term investments
$154.2M
$58.4M
Total assets
$869M
$1.6B
Long term debt
$485.9M
$153M
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