Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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27
CHGG Quote, Financials, Valuation and Earnings
Last price:
$0.91
Seasonality move
:
-1.06%
Day range:
$0.89 - $0.94
52-week range:
$0.44 - $1.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.22x
P/B ratio:
0.68x
Volume:
1M
Avg. volume:
1.8M
1-year change:
-43.6%
Market cap:
$99.5M
Revenue:
$617.6M
EPS (TTM):
-$0.72
| 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 | $187.7M | $180.2M | |
| Gross Profit | $438.9M | $521.4M | $569.5M | $528.6M | $437.4M | |
| Gross Profit Margin | 68.12% | 67.16% | 74.26% | 73.8% | 70.83% | |
| R&D Expenses | $170.9M | $178.8M | $196.6M | $191.7M | $159M | |
| Selling, General & Admin | $211.3M | $264.4M | $363.9M | $366.4M | $326.1M | |
| Other Inc / (Exp) | -$4.1M | -$72.2M | $88.6M | $80.8M | -$654M | |
| Operating Expenses | $382.2M | $439.9M | $554.7M | $541.8M | $472.7M | |
| Operating Income | $56.8M | $81.5M | $14.8M | -$13.2M | -$35.3M | |
| Net Interest Expenses | $53.5M | $6.9M | $6M | $3.8M | $2.6M | |
| 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 | $1.78 | -$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 | $155.6M | $106.4M | $116.5M | $43.1M | |
| EBIT | $65.4M | $81.5M | $14.8M | -$13.2M | -$35.3M | |
| Revenue (Reported) | $644.3M | $776.3M | $766.9M | $716.3M | $617.6M | |
| Operating Income (Reported) | $56.8M | $81.5M | $14.8M | -$13.2M | -$35.3M | |
| Operating Income (Adjusted) | $65.4M | $81.5M | $14.8M | -$13.2M | -$35.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $171.9M | $164.7M | $157.9M | $136.6M | $77.7M | |
| Revenue Growth (YoY) | 11.64% | -4.19% | -4.18% | -13.47% | -43.09% | |
| Cost of Revenues | $67.1M | $45.2M | $45.3M | $43.4M | $30.8M | |
| Gross Profit | $104.8M | $119.5M | $112.5M | $93.2M | $47M | |
| Gross Profit Margin | 60.97% | 72.56% | 71.28% | 68.22% | 60.4% | |
| R&D Expenses | $43.3M | $45.4M | $46.2M | $40.5M | $15.8M | |
| Selling, General & Admin | $61.2M | $85.5M | $85.9M | $78.4M | $44.8M | |
| Other Inc / (Exp) | $7.2M | $93.5M | $36.9M | -$188.1M | -- | |
| Operating Expenses | $104.5M | $131M | $128.5M | $105.6M | $49.8M | |
| Operating Income | $361K | -$11.4M | -$16M | -$12.4M | -$2.9M | |
| Net Interest Expenses | $1.6M | $1.5M | $733K | $658K | $41K | |
| EBT. Incl. Unusual Items | $7.4M | $84.3M | -$18.1M | -$215.4M | -$15.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $747K | -$167.3M | $172K | -$2.7M | $1.7M | |
| Net Income to Company | $6.7M | $251.6M | -$18.3M | -$212.6M | -$17.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.7M | $251.6M | -$18.3M | -$212.6M | -$17.5M | |
| Basic EPS (Cont. Ops) | $0.05 | $1.99 | -$0.16 | -$2.05 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.05 | $1.70 | -$0.16 | -$2.05 | -$0.16 | |
| Weighted Average Basic Share | $144.7M | $126.1M | $115.4M | $103.7M | $108.5M | |
| Weighted Average Diluted Share | $146.7M | $148M | $115.4M | $103.7M | $108.5M | |
| EBITDA | $18.9M | $10.9M | $40.9M | $7.2M | $12.4M | |
| EBIT | $361K | -$11.4M | -$16M | -$12.4M | -$2.9M | |
| Revenue (Reported) | $171.9M | $164.7M | $157.9M | $136.6M | $77.7M | |
| Operating Income (Reported) | $361K | -$11.4M | -$16M | -$12.4M | -$2.9M | |
| Operating Income (Adjusted) | $361K | -$11.4M | -$16M | -$12.4M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $774.5M | $769.2M | $733.5M | $662.1M | $447.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $256.3M | $201.7M | $193.3M | $181.1M | $164.5M | |
| Gross Profit | $518.2M | $567.5M | $540.2M | $481M | $283.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $177.9M | $198.1M | $192.3M | $174.3M | $98.7M | |
| Selling, General & Admin | $239.1M | $341.9M | $383M | $325.1M | $271.4M | |
| Other Inc / (Exp) | -$72.9M | $97.8M | $103.7M | -$684M | -- | |
| Operating Expenses | $417.1M | $539.5M | $559M | $472M | $331.8M | |
| Operating Income | $101.1M | $28M | -$18.8M | $9M | -$48.6M | |
| Net Interest Expenses | $27.2M | $6.4M | $4.4M | $2.6M | $1.2M | |
| EBT. Incl. Unusual Items | $8.6M | $127.5M | $34.7M | -$668.5M | -$68.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | -$161.6M | $24.3M | $152.8M | $7.9M | |
| Net Income to Company | $279K | $289.1M | $10.4M | -$821.3M | -$76.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $279K | $289.1M | $10.4M | -$821.3M | -$76.7M | |
| Basic EPS (Cont. Ops) | -$0.01 | $2.27 | $0.08 | -$7.99 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $1.95 | -$0.24 | -$8.19 | -$0.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $175.1M | $112.7M | $115.9M | $88.7M | $34.5M | |
| EBIT | $101.1M | $28M | -$18.8M | $9M | -$48.6M | |
| Revenue (Reported) | $774.5M | $769.2M | $733.5M | $662.1M | $447.7M | |
| Operating Income (Reported) | $101.1M | $28M | -$18.8M | $9M | -$48.6M | |
| Operating Income (Adjusted) | $101.1M | $28M | -$18.8M | $9M | -$48.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $568.8M | $561.7M | $528.3M | $474.1M | $304.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $199.2M | $146M | $141.9M | $135.3M | $119.5M | |
| Gross Profit | $369.6M | $415.7M | $386.4M | $338.8M | $184.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $131M | $150.3M | $146M | $128.6M | $66.2M | |
| Selling, General & Admin | $186.7M | $264.1M | $283.2M | $241.9M | $187.2M | |
| Other Inc / (Exp) | -$72M | $98M | $113.1M | -$651.8M | $13.1M | |
| Operating Expenses | $317.7M | $413.9M | $412.9M | $343.1M | $221.8M | |
| Operating Income | $51.9M | $1.8M | -$26.5M | -$4.3M | -$37M | |
| Net Interest Expenses | $1.6M | $4.7M | $3.1M | $2M | $549K | |
| EBT. Incl. Unusual Items | -$20M | $101.8M | $32.5M | -$686.3M | -$66.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | -$163M | $24M | $144.7M | $3.9M | |
| Net Income to Company | -$25.8M | $264.8M | $8.5M | -$830.9M | -$70.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.8M | $264.8M | $8.5M | -$830.9M | -$70.6M | |
| Basic EPS (Cont. Ops) | -$0.21 | $2.10 | $0.07 | -$8.08 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$0.24 | $1.80 | -$0.25 | -$8.08 | -$0.66 | |
| Weighted Average Basic Share | $422.2M | $384.6M | $357.1M | $308.7M | $320.5M | |
| Weighted Average Diluted Share | $449.3M | $430.9M | $372.7M | $308.7M | $320.5M | |
| EBITDA | $25.3M | $67.7M | $82.5M | $54.6M | $26.6M | |
| EBIT | -$23.4M | $1.8M | -$26.5M | -$4.3M | -$37M | |
| Revenue (Reported) | $568.8M | $561.7M | $528.3M | $474.1M | $304.2M | |
| Operating Income (Reported) | $51.9M | $1.8M | -$26.5M | -$4.3M | -$37M | |
| Operating Income (Adjusted) | -$23.4M | $1.8M | -$26.5M | -$4.3M | -$37M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $479.9M | $1.5B | $1.1B | $330M | $316.7M | |
| 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 | $218.3M | $251.8M | $214.6M | |
| 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 | $260.8M | $145.9M | |
| 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 | $316.7M | |
| Total Debt | $1.5B | $1.7B | $1.2B | $617.9M | $504.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $940.8M | $261.3M | $361.5M | $97.3M | |
| Short Term Investments | $1B | $871.4M | $166.8M | $209M | -- | |
| Accounts Receivable, Net | $9.3M | $22.2M | $30.5M | $23.7M | $15.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $35.2M | $33.4M | $30.8M | $24.7M | $18.7M | |
| Other Current Assets | $29.3M | $35.2M | $25.2M | $87M | -- | |
| Total Current Assets | $1.8B | $1B | $347.7M | $496.5M | $203.4M | |
| Property Plant And Equipment | $191.5M | $220.5M | $195.3M | $207M | $143.7M | |
| Long-Term Investments | $813.5M | $288.9M | $414.7M | $272.6M | $17M | |
| Goodwill | $290.5M | $589.7M | $617.7M | -- | -- | |
| Other Intangibles | $43.6M | $80.6M | $56.6M | $11.4M | -- | |
| Other Long-Term Assets | $22.5M | $21.7M | $29M | $15.3M | -- | |
| Total Assets | $3.2B | $2.4B | $1.8B | $1B | $378.3M | |
| Accounts Payable | $10.5M | $14.9M | $18.2M | $18.1M | $8.9M | |
| Accrued Expenses | $73.3M | $68.1M | $73.1M | $125.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $358.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $133.8M | $143.5M | $150.2M | $545.8M | $214.6M | |
| Long-Term Debt | $1.7B | $1.2B | $618.8M | $266.9M | $15.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.4B | $771.3M | $817.7M | $232.2M | |
| Common Stock | $145K | $125K | $116K | $104K | $109K | |
| Other Common Equity Adj | -$1.6M | -$101.9M | -$56.4M | -$30M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1B | $1B | $185M | $146.1M | |
| Total Liabilities and Equity | $3.2B | $2.4B | $1.8B | $1B | $378.3M | |
| Cash and Short Terms | $1.8B | $940.8M | $261.3M | $361.5M | $97.3M | |
| Total Debt | $1.7B | $1.2B | $618.8M | $625.1M | $77.9M | |
| 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 | $105.1M | $106.9M | $83.1M | $75M | |
| Cash Acquisitions | -$94.8M | $7.9M | $401.1M | -- | -- | |
| 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 | $854.1M | $473.7M | $135.8M | $162.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.3M | $374.2M | -$380M | -$337.9M | $26.4M | |
| Ending Cash (CF) | $481.7M | $1.2B | $97.8M | -$202.1M | $187.8M | |
| Levered Free Cash Flow | $155.1M | $168.1M | $148.8M | $163.1M | $50.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | $251.6M | -$18.3M | -$212.6M | -$17.5M | |
| Depreciation & Amoritzation | $18.5M | $22.4M | $56.9M | $19.6M | $15.3M | |
| Stock-Based Compensation | $24.5M | $34.2M | $31.9M | $21.9M | $5.9M | |
| Change in Accounts Receivable | $131K | -$5.5M | -$10M | -$2.5M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.6M | $38M | $32.8M | $39.5M | $4.8M | |
| Capital Expenditures | $26.2M | $22M | $23.4M | $15.8M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$167.8M | $56M | $25.8M | -$19.4M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4K | -$401.2M | -$136.2M | -- | -- | |
| Repurchase of Common Stock | -- | $23.1M | -- | -- | -- | |
| Other Financing Activities | -$22.1M | -$2.6M | -$2.8M | -$823K | -- | |
| Cash From Financing | -$22M | -$426.8M | -$139M | -$822K | -$604K | |
| Beginning Cash (CF) | $713.8M | $69.4M | $94.5M | $152.5M | $39.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$576K | $156K | -$651K | |
| Additions / Reductions | -$126.2M | -$332.8M | -$81M | $19.5M | $1.2M | |
| Ending Cash (CF) | $587.7M | -$263.4M | $12.9M | $172.2M | $39.7M | |
| Levered Free Cash Flow | $37.4M | $16M | $9.4M | $23.7M | -$943K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $279K | $289.1M | $10.4M | -$821.3M | -$76.7M | |
| Depreciation & Amoritzation | $73.9M | $84.7M | $134.6M | $79.7M | $83M | |
| Stock-Based Compensation | $100.8M | $131M | $136.7M | $101.2M | $40.4M | |
| Change in Accounts Receivable | $3.1M | -$10.9M | -$8.4M | $7.1M | $8.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $275.9M | $246.8M | $242.7M | $184.6M | $42.6M | |
| Capital Expenditures | $110.6M | $110.4M | $81.1M | $87.4M | $34.9M | |
| Cash Acquisitions | $7.9M | $401.1M | -- | -- | -- | |
| Cash From Investing | -$724.4M | $139M | $497.9M | $30M | $364.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$445M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $623.5M | $186.4M | $148.4M | $2.6M | |
| Other Financing Activities | -$23.6M | -$17.9M | -$27.3M | -$11.2M | -- | |
| Cash From Financing | $634.5M | -$1B | -$714.7M | -$156.4M | -$520.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $186M | -$644.1M | $25.1M | $58.4M | -$114.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $165.3M | $136.4M | $161.6M | $97.1M | $7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.8M | $264.8M | $8.5M | -$830.9M | -$70.6M | |
| Depreciation & Amoritzation | $48.7M | $65.9M | $108.9M | $59M | $63.6M | |
| Stock-Based Compensation | $76.2M | $98.3M | $101.6M | $69.3M | $25.1M | |
| Change in Accounts Receivable | $3.6M | -$2.3M | -$6.9M | $8M | $8.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $208.1M | $181.7M | $168.7M | $107.1M | $24.5M | |
| Capital Expenditures | $72.8M | $83.1M | $57.3M | $61.7M | $21.7M | |
| Cash Acquisitions | -$7.9M | $401.1M | -- | -- | -- | |
| Cash From Investing | -$742.5M | -$237.8M | $155.2M | -$83.5M | $269.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$300.8M | -$401.2M | -$506M | -- | -$416.5M | |
| Repurchase of Common Stock | -- | $323.5M | $186.4M | -- | -- | |
| Other Financing Activities | -$27.8M | -$12.8M | -$13.6M | -$8.6M | -$1M | |
| Cash From Financing | $768.3M | -$732.9M | -$702.8M | -$6.5M | -$417.7M | |
| Beginning Cash (CF) | $1.9B | $739.2M | $551.3M | $430.1M | $122.1M | |
| Foreign Exchange Rate Adjustment | -- | $4.6M | -$379K | -$149K | -$160K | |
| Additions / Reductions | $233.9M | -$784.4M | -$379.2M | $17M | -$123.6M | |
| Ending Cash (CF) | $2.1B | -$40.5M | $171.7M | $447M | -$1.7M | |
| Levered Free Cash Flow | $135.3M | $98.7M | $111.4M | $45.4M | $2.8M | |
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Financial Ratios
CHGG
Sector
P/E ratio
--
17.48x
PEG ratio
0.00x
0.11x
P/B ratio
0.68x
1.33x
Price / LTM sales
0.22x
0.58x
Growth Metrics
CHGG
Sector
Revenue growth
-43.09%
3.54%
Earnings growth
92.14%
--
Revenue (5-year growth)
8.49%
3.17%
Earnings forecast
-$0.08
$0.25
Profitability
CHGG
Sector
Profitability FY 2024
$437.4M
$299.9M
Return on invested capital
-17.06%
3.41%
Return on assets
-12.41%
2.26%
Return on equity
-44.23%
5.88%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
9
Balance Sheet
CHGG
Sector
Total cash
$97.3M
$130M
Short term investments
$154.2M
$40.6M
Total assets
$869M
$1.1B
Long term debt
$77.9M
$35.5M
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