Is ARK Next Generation Internet ETF a Good Investment?
The ARK Next Generation Internet ETF looks like a pretty…
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13
CHGG Quote, Financials, Valuation and Earnings
Last price:
$1.73
Seasonality move
:
-2.78%
Day range:
$1.62 - $1.76
52-week range:
$1.34 - $11.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
0.93x
Volume:
2.1M
Avg. volume:
3.9M
1-year change:
-84.82%
Market cap:
$172.1M
Revenue:
$716.3M
EPS (TTM):
-$7.98
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $410.9M | $644.3M | $776.3M | $766.9M | $716.3M | |
| Revenue Growth (YoY) | 27.98% | 56.8% | 20.48% | -1.21% | -6.6% | |
| Cost of Revenues | $92.2M | $205.4M | $254.9M | $197.4M | $225.9M | |
| Gross Profit | $318.7M | $438.9M | $521.4M | $569.5M | $490.4M | |
| Gross Profit Margin | 77.57% | 68.12% | 67.16% | 74.26% | 68.46% | |
| R&D Expenses | $139.8M | $170.9M | $178.8M | $196.6M | $191.7M | |
| Selling, General & Admin | $161.2M | $211.3M | $264.4M | $363.9M | $366.4M | |
| Other Inc / (Exp) | $477K | -$4.1M | -$72.2M | $88.6M | $84.4M | |
| Operating Expenses | $300.9M | $382.2M | $443.3M | $560.5M | $558.1M | |
| Operating Income | $17.8M | $56.8M | $78.1M | $9M | -$67.7M | |
| Net Interest Expenses | $25.3M | $53.5M | $196K | -- | -- | |
| EBT. Incl. Unusual Items | -$7M | -$861K | $5.7M | $103.9M | $50.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $5.4M | $7.2M | -$162.7M | $32.1M | |
| Net Income to Company | -$9.6M | -$6.2M | -$1.5M | $266.6M | $18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.6M | -$6.2M | -$1.5M | $266.6M | $18.2M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.05 | -$0.01 | $2.09 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.05 | -$0.01 | $1.34 | -$0.34 | |
| Weighted Average Basic Share | $119.2M | $125.4M | $141.3M | $127.6M | $116.5M | |
| Weighted Average Diluted Share | $119.2M | $125.4M | $141.3M | $149.9M | $128.6M | |
| EBITDA | $68.1M | $127.9M | $86.8M | $200M | $183.8M | |
| EBIT | $37.9M | $65.4M | $12.6M | $110M | $54.1M | |
| Revenue (Reported) | $410.9M | $644.3M | $776.3M | $766.9M | $716.3M | |
| Operating Income (Reported) | $17.8M | $56.8M | $78.1M | $9M | -$67.7M | |
| Operating Income (Adjusted) | $37.9M | $65.4M | $12.6M | $110M | $54.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $154M | $171.9M | $164.7M | $157.9M | $136.6M | |
| Revenue Growth (YoY) | 63.59% | 11.64% | -4.19% | -4.18% | -13.47% | |
| Cost of Revenues | $62.4M | $67.1M | $45.2M | $83.6M | $43.4M | |
| Gross Profit | $91.6M | $104.8M | $119.5M | $74.3M | $93.2M | |
| Gross Profit Margin | 59.51% | 60.97% | 72.56% | 47.06% | 68.21% | |
| R&D Expenses | $44M | $43.3M | $45.4M | $46.2M | $41.3M | |
| Selling, General & Admin | $65.4M | $61.2M | $85.5M | $82.3M | $78.4M | |
| Other Inc / (Exp) | -$3.3M | $7.2M | $93.5M | $36.9M | -$188.1M | |
| Operating Expenses | $109.5M | $104.5M | $131M | $128.5M | $119.8M | |
| Operating Income | -$17.8M | $361K | -$11.4M | -$54.3M | -$26.6M | |
| Net Interest Expenses | $14.9M | $148K | -- | $733K | $658K | |
| EBT. Incl. Unusual Items | -$36.1M | $7.4M | $84.3M | -$18.1M | -$215.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $747K | -$167.3M | $172K | -$2.7M | |
| Net Income to Company | -$37.1M | $6.7M | $251.6M | -$18.3M | -$212.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.1M | $6.7M | $251.6M | -$18.3M | -$212.6M | |
| Basic EPS (Cont. Ops) | -$0.29 | $0.05 | $1.99 | -$0.16 | -$2.05 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $0.05 | $1.23 | -$0.16 | -$2.05 | |
| Weighted Average Basic Share | $126.2M | $144.7M | $126.1M | $115.4M | $103.7M | |
| Weighted Average Diluted Share | $126.2M | $146.7M | $148M | $115.4M | $103.7M | |
| EBITDA | $5.3M | $34.1M | $109.8M | $39.5M | -$195.1M | |
| EBIT | -$18.6M | $9M | $85.8M | -$17.4M | -$214.7M | |
| Revenue (Reported) | $154M | $171.9M | $164.7M | $157.9M | $136.6M | |
| Operating Income (Reported) | -$17.8M | $361K | -$11.4M | -$54.3M | -$26.6M | |
| Operating Income (Adjusted) | -$18.6M | $9M | $85.8M | -$17.4M | -$214.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $564.1M | $774.5M | $769.2M | $733.5M | $662.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $174.4M | $256.3M | $201.7M | $231.6M | $181.1M | |
| Gross Profit | $389.7M | $518.2M | $567.5M | $501.9M | $480.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $162.5M | $177.9M | $198.1M | $192.3M | $175.1M | |
| Selling, General & Admin | $202.6M | $239.1M | $341.9M | $379.4M | $328.7M | |
| Other Inc / (Exp) | -$17.2M | -$72.9M | $97.8M | $103.7M | -$680.4M | |
| Operating Expenses | $365.1M | $417.1M | $540M | $571.7M | $503.8M | |
| Operating Income | $24.5M | $101.1M | $27.5M | -$69.7M | -$22.9M | |
| Net Interest Expenses | $27.7M | $19.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.4M | $8.6M | $127.5M | $34.7M | -$668.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $8.3M | -$161.6M | $24.3M | $152.8M | |
| Net Income to Company | -$24M | $279K | $289.1M | $10.4M | -$821.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24M | $279K | $289.1M | $10.4M | -$821.3M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.01 | $2.26 | $0.08 | -$7.98 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.06 | $1.48 | -$0.24 | -$7.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $90.2M | $109.7M | $218.6M | $172.2M | -$586.1M | |
| EBIT | $37.5M | $35.8M | $133.9M | $39.1M | -$665.9M | |
| Revenue (Reported) | $564.1M | $774.5M | $769.2M | $733.5M | $662.1M | |
| Operating Income (Reported) | $24.5M | $101.1M | $27.5M | -$69.7M | -$22.9M | |
| Operating Income (Adjusted) | $37.5M | $35.8M | $133.9M | $39.1M | -$665.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $438.6M | $568.8M | $561.7M | $528.3M | $474.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $148.3M | $199.2M | $146M | $180.1M | $135.3M | |
| Gross Profit | $290.3M | $369.6M | $415.7M | $348.2M | $338.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $124M | $131M | $150.3M | $146M | $129.4M | |
| Selling, General & Admin | $158.8M | $186.7M | $264.1M | $279.6M | $241.9M | |
| Other Inc / (Exp) | -$3.2M | -$72M | $98M | $113.1M | -$651.8M | |
| Operating Expenses | $282.8M | $317.7M | $414.4M | $425.6M | $371.3M | |
| Operating Income | $7.5M | $51.9M | $1.3M | -$77.4M | -$32.5M | |
| Net Interest Expenses | $33.7M | $148K | $120K | $3.1M | $2M | |
| EBT. Incl. Unusual Items | -$29.4M | -$20M | $101.8M | $32.5M | -$686.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $5.8M | -$163M | $24M | $144.7M | |
| Net Income to Company | -$32.3M | -$25.8M | $264.8M | $8.5M | -$830.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.3M | -$25.8M | $264.8M | $8.5M | -$830.9M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.21 | $2.09 | $0.07 | -$8.07 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.24 | $1.33 | -$0.25 | -$8.07 | |
| Weighted Average Basic Share | $372.5M | $422.2M | $384.6M | $357.1M | $308.7M | |
| Weighted Average Diluted Share | $382.5M | $449.3M | $430.9M | $372.7M | $308.7M | |
| EBITDA | $58.7M | $40.6M | $172.4M | $144.6M | -$625.3M | |
| EBIT | $14.9M | -$14.7M | $106.5M | $35.7M | -$684.3M | |
| Revenue (Reported) | $438.6M | $568.8M | $561.7M | $528.3M | $474.1M | |
| Operating Income (Reported) | $7.5M | $51.9M | $1.3M | -$77.4M | -$32.5M | |
| Operating Income (Adjusted) | $14.9M | -$14.7M | $106.5M | $35.7M | -$684.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $387.5M | $479.9M | $854.1M | $473.7M | $135.8M | |
| Short Term Investments | $381.1M | $665.6M | $691.8M | $584M | $194.3M | |
| Accounts Receivable, Net | $11.5M | $12.9M | $17.9M | $23.5M | $31.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.5M | $12.8M | $35.1M | $28.5M | $21M | |
| Other Current Assets | $16.6M | $11.8M | $23.8M | $34.8M | $32.4M | |
| Total Current Assets | $807.3M | $1.2B | $1.6B | $1.1B | $414.8M | |
| Property Plant And Equipment | $103.3M | $184.2M | $199.2M | $223.2M | $208.2M | |
| Long-Term Investments | $310.5M | $523.6M | $746M | $216.2M | $249.5M | |
| Goodwill | $214.5M | $285.2M | $289.8M | $615.1M | $632M | |
| Other Intangibles | $34.7M | $51.2M | $40.6M | $78.3M | $52.4M | |
| Other Long-Term Assets | $18.8M | $24M | $19.7M | $20.6M | $28.4M | |
| Total Assets | $1.5B | $2.3B | $2.9B | $2.5B | $1.7B | |
| Accounts Payable | $7.4M | $8.5M | $12M | $12.4M | $28.2M | |
| Accrued Expenses | $36.9M | $54.3M | $48M | $70.2M | $77.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $357.1M | |
| Current Portion Of Capital Lease Obligations | $5.3M | $6.6M | $6.7M | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $71.4M | $109.7M | $114.3M | $138.9M | $518.5M | |
| Long-Term Debt | $900.3M | $1.5B | $1.7B | $1.2B | $242.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $990.2M | $1.6B | $1.8B | $1.3B | $782.6M | |
| Common Stock | $122K | $129K | $137K | $126K | $103K | |
| Other Common Equity Adj | -$1.1M | $1.5M | -$5.3M | -$57.5M | -$34.7M | |
| Common Equity | $498.8M | $609.6M | $1.1B | $1.1B | $944.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $498.8M | $609.6M | $1.1B | $1.1B | $944.6M | |
| Total Liabilities and Equity | $1.5B | $2.3B | $2.9B | $2.5B | $1.7B | |
| Cash and Short Terms | $768.6M | $1.1B | $1.5B | $1.1B | $330M | |
| Total Debt | $900.3M | $1.5B | $1.7B | $1.2B | $599.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $527.5M | $713.8M | $69.3M | $94.4M | $152.1M | |
| Short Term Investments | $723.3M | $1B | $871.4M | $166.8M | $209M | |
| Accounts Receivable, Net | $12.5M | $9.3M | $22.2M | $30.5M | $23.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.1M | $35.2M | $33.4M | $30.8M | $24.7M | |
| Other Current Assets | $21.1M | $29.3M | $35.2M | $25.2M | $87M | |
| Total Current Assets | $1.3B | $1.8B | $1B | $347.7M | $496.5M | |
| Property Plant And Equipment | $161.8M | $191.5M | $220.5M | $195.3M | $207M | |
| Long-Term Investments | $521.3M | $813.5M | $286.8M | $412.5M | $270.2M | |
| Goodwill | $284.8M | $290.5M | $589.7M | $617.7M | -- | |
| Other Intangibles | $55.4M | $43.6M | $80.6M | $56.6M | $11.4M | |
| Other Long-Term Assets | $18.9M | $22.5M | $21.7M | $29M | $15.3M | |
| Total Assets | $2.3B | $3.2B | $2.4B | $1.8B | $1B | |
| Accounts Payable | $5.8M | $10.5M | $14.9M | $18.2M | $18.1M | |
| Accrued Expenses | $79.5M | $73.3M | $68.1M | $73.1M | $125.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $358.2M | |
| Current Portion Of Capital Lease Obligations | $5.7M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $143M | $133.8M | $143.5M | $150.2M | $545.8M | |
| Long-Term Debt | $1.5B | $1.7B | $1.2B | $599.3M | $243.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.4B | $771.3M | $817.7M | |
| Common Stock | $129K | $145K | $125K | $116K | $104K | |
| Other Common Equity Adj | $1.3M | -$1.6M | -$101.9M | -$56.4M | -$30M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $645.4M | $1.4B | $1B | $1B | $185M | |
| Total Liabilities and Equity | $2.3B | $3.2B | $2.4B | $1.8B | $1B | |
| Cash and Short Terms | $1.3B | $1.8B | $940.8M | $261.3M | $361.1M | |
| Total Debt | $1.5B | $1.7B | $1.2B | $599.3M | $601.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | -$6.2M | -$1.5M | $266.6M | $18.2M | |
| Depreciation & Amoritzation | $30.2M | $62.4M | $74.1M | $90M | $129.7M | |
| Stock-Based Compensation | $64.9M | $84.1M | $108.8M | $133.5M | $133.5M | |
| Change in Accounts Receivable | $1.8M | -$400K | -$5M | -$3.8M | -$7.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $113.4M | $236.4M | $273.2M | $255.7M | $246.2M | |
| Capital Expenditures | $42.3M | $81.3M | $94.2M | $103.1M | $83.1M | |
| Cash Acquisitions | -$79.1M | -$94.8M | -$7.9M | -$407.1M | -$11.9M | |
| Cash From Investing | -$703.4M | -$732.8M | -$365.8M | $104.9M | $268.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $780.2M | $984.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$304M | -$300.8M | -$401.2M | -$506M | |
| Repurchase of Common Stock | -$20M | -- | -$300M | -$323.5M | -$334.8M | |
| Other Financing Activities | -$191.8M | -$107M | -$32.9M | -$26.5M | -$16.1M | |
| Cash From Financing | $603.5M | $588.6M | $466.7M | -$744.8M | -$852.8M | |
| Beginning Cash (CF) | $375.9M | $389.4M | $481.7M | $855.9M | $475.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.5M | $92.3M | $374.2M | -$384.2M | -$337.9M | |
| Ending Cash (CF) | $389.4M | $481.7M | $855.9M | $475.9M | $138M | |
| Levered Free Cash Flow | $71.1M | $155.1M | $179M | $152.6M | $163.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.1M | $6.7M | $251.6M | -$18.3M | -$212.6M | |
| Depreciation & Amoritzation | $24M | $25.1M | $24M | $56.9M | $19.6M | |
| Stock-Based Compensation | $21.5M | $24.5M | $34.2M | $31.9M | $21.9M | |
| Change in Accounts Receivable | -$3.9M | $131K | -$5.5M | -$10M | -$2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.5M | $63.6M | $38M | $32.8M | $39.5M | |
| Capital Expenditures | $14.3M | $20.5M | $22M | $23.4M | $15.8M | |
| Cash Acquisitions | -- | -- | -- | $9.6M | -$15.5M | |
| Cash From Investing | -$572.5M | -$167.8M | $56M | $25.8M | -$19.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $984.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$159.7M | -$4K | -$401.2M | -$136.2M | -- | |
| Repurchase of Common Stock | -- | -- | -$23.1M | -- | -- | |
| Other Financing Activities | -$57.1M | -$22.1M | -$2.6M | -$2.8M | -$823K | |
| Cash From Financing | $768.5M | -$22M | -$426.8M | -$139M | -$822K | |
| Beginning Cash (CF) | $287.1M | $841.8M | $404.3M | $177.6M | $135.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$576K | $156K | |
| Additions / Reductions | $242.5M | -$126.2M | -$332.8M | -$80.4M | $19.3M | |
| Ending Cash (CF) | $529.6M | $715.6M | $71.5M | $96.6M | $155M | |
| Levered Free Cash Flow | $32.1M | $43.1M | $16M | $9.4M | $23.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24M | $279K | $289.1M | $10.4M | -$821.3M | |
| Depreciation & Amoritzation | $52.7M | $73.9M | $84.7M | $133M | $79.7M | |
| Stock-Based Compensation | $77M | $100.8M | $131M | $136.7M | $101.2M | |
| Change in Accounts Receivable | $2.8M | $3.1M | -$10.9M | -$8.4M | $7.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $195.5M | $275.9M | $246.8M | $242.7M | $184.6M | |
| Capital Expenditures | $68.3M | $91M | $106.3M | $81.1M | $87.4M | |
| Cash Acquisitions | -$173.9M | -$7.9M | -$401.1M | -$6M | -$11.9M | |
| Cash From Investing | -$844M | -$724.4M | $139M | $497.9M | $30M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$159.7M | -$445M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$623.5M | -$186.4M | -$148.4M | |
| Other Financing Activities | -$114.7M | -$23.6M | -$17.9M | -$27.3M | -$11.2M | |
| Cash From Financing | $726.3M | $634.5M | -$1B | -$714.7M | -$156.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.8M | $186M | -$648.7M | $26M | $58.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $127.2M | $184.9M | $140.5M | $161.6M | $97.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.3M | -$25.8M | $264.8M | $8.5M | -$830.9M | |
| Depreciation & Amoritzation | $43.8M | $55.3M | $65.9M | $108.9M | $59M | |
| Stock-Based Compensation | $59.4M | $76.2M | $98.3M | $101.6M | $69.3M | |
| Change in Accounts Receivable | $106K | $3.6M | -$2.3M | -$6.9M | $8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $168.7M | $208.1M | $181.7M | $168.7M | $107.1M | |
| Capital Expenditures | $57.5M | $67.1M | $79.2M | $57.3M | $61.7M | |
| Cash Acquisitions | -$94.8M | -$7.9M | -$401.1M | -- | -- | |
| Cash From Investing | -$750.9M | -$742.5M | -$237.8M | $155.2M | -$83.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $984.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$159.7M | -$300.8M | -$401.2M | -$506M | -- | |
| Repurchase of Common Stock | -- | -- | -$323.5M | -$186.4M | -- | |
| Other Financing Activities | -$111.2M | -$27.8M | -$12.8M | -$13.6M | -$8.6M | |
| Cash From Financing | $722.4M | $768.3M | -$732.9M | -$702.8M | -$6.5M | |
| Beginning Cash (CF) | $1B | $2B | $1.5B | $937M | $419.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | $4.6M | -$379K | -$149K | |
| Additions / Reductions | $140.2M | $233.9M | -$789M | -$378.9M | $17.2M | |
| Ending Cash (CF) | $1.2B | $2.2B | $745.9M | $557.7M | $436.4M | |
| Levered Free Cash Flow | $111.2M | $141M | $102.5M | $111.4M | $45.4M | |
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Financial Ratios
CHGG
Sector
P/E ratio
--
16.43x
PEG ratio
0.00x
0.21x
P/B ratio
0.93x
1.46x
Price / LTM sales
0.28x
0.71x
Growth Metrics
CHGG
Sector
Revenue growth
-13.47%
0.45%
Earnings growth
--
--
Revenue (5-year growth)
17.41%
3.45%
Earnings forecast
$0.18
$0.30
Profitability
CHGG
Sector
Profitability FY 2023
$490.4M
$492.8M
Return on invested capital
-63.24%
5.14%
Return on assets
-55.63%
3.05%
Return on equity
-117.6%
7.55%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
11
Balance Sheet
CHGG
Sector
Total cash
$361.1M
$153.4M
Short term investments
$194.3M
$59.8M
Total assets
$1.7B
$1.6B
Long term debt
$601.5M
$111.2M
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