Stocks
Chegg Financial Statements (CHGG) |
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| Cheggsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.08.2023 | 30.10.2023 | 05.02.2024 | 20.02.2024 | 29.04.2024 | 29.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 182.9 | 157.9 | 188.0 | 188.0 | 174.4 | 708.2 | |||
| Operating Income, bln rub | -18.7 | -57.9 | 13.3 | 13.3 | -2.49 | -33.8 | ||||
| EBITDA, bln rub | ? | 18.1 | -17.4 | 13.3 | 34.1 | 28.0 | 57.9 | |||
| Net profit, bln rub | ? | 24.6 | -18.3 | 25.9 | 9.67 | -1.42 | 15.8 | |||
| OCF, bln rub | ? | 62.7 | 32.8 | 77.5 | 53.3 | 163.6 | ||||
| CAPEX, bln rub | ? | 16.7 | 23.4 | 25.8 | 28.0 | 77.2 | ||||
| FCF, bln rub | ? | 46.0 | 9.37 | 51.7 | 25.3 | 86.4 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 154.1 | 132.1 | 83.1 | 128.9 | 130.3 | 474.5 | ||||
| Cost of production, bln rub | 47.4 | 83.6 | 45.8 | 45.8 | 46.5 | 221.7 | ||||
| R&D, bln rub | 52.9 | 46.2 | 45.7 | 45.7 | 44.4 | 182.1 | ||||
| Interest expenses, bln rub | 1.11 | 0.733 | 0.658 | 0.658 | 0.650 | 2.70 | ||||
| Assets, bln rub | 1 969 | 1 805 | 1 727 | 1 727 | 1 733 | 1 733 | ||||
| Net Assets, bln rub | ? | 1 035 | 1 033 | 944.6 | 944.6 | 963.5 | 963.5 | |||
| Debt, bln rub | 788.3 | 618.8 | 617.9 | 617.9 | 616.8 | 616.8 | ||||
| Cash, bln rub | 385.1 | 261.3 | 330.0 | 330.0 | 390.8 | 390.8 | ||||
| Net debt, bln rub | 403.2 | 357.6 | 287.9 | 287.9 | 226.1 | 226.1 | ||||
| Ordinary share price, rub | 8.88 | 8.92 | 11.4 | 11.4 | 7.57 | 7.98 | ||||
| Number of ordinary shares, mln | 118.0 | 115.4 | 109.1 | 109.1 | 102.3 | 102.3 | ||||
| Market cap, bln rub | 1 048 | 1 029 | 1 239 | 1 239 | 775 | 817 | ||||
| EV, bln rub | ? | 1 451 | 1 387 | 1 527 | 1 527 | 1 001 | 1 043 | |||
| Book value, bln rub | 338 | 359 | 260 | 260 | 287 | 287 | ||||
| EPS, rub | ? | 0.21 | -0.16 | 0.24 | 0.09 | -0.01 | 0.15 | |||
| FCF/share, rub | 0.39 | 0.08 | 0.00 | 0.47 | 0.25 | 0.84 | ||||
| BV/share, rub | 2.86 | 3.11 | 2.39 | 2.39 | 2.80 | 2.80 | ||||
| EBITDA margin, % | ? | 9.91% | -11.0% | 7.07% | 18.1% | 16.0% | 8.18% | |||
| Net margin, % | ? | 13.5% | -11.6% | 13.8% | 5.14% | -0.81% | 2.24% | |||
| FCF yield, % | ? | 16.1% | 15.7% | 8.99% | 13.2% | 17.1% | 10.6% | |||
| ROE, % | ? | 27.1% | 1.00% | 3.64% | 1.92% | 1.51% | 1.64% | |||
| ROA, % | ? | 14.2% | 0.57% | 1.99% | 1.05% | 0.84% | 0.91% | |||
| P/E | ? | 3.74 | 99.2 | 36.0 | 68.2 | 53.2 | 51.6 | |||
| P/FCF | 6.23 | 6.37 | 11.1 | 7.60 | 5.85 | 9.45 | ||||
| P/S | ? | 1.41 | 1.40 | 1.73 | 1.73 | 1.10 | 1.15 | |||
| P/BV | ? | 3.10 | 2.87 | 4.76 | 4.76 | 2.70 | 2.85 | |||
| EV/EBITDA | ? | 20.4 | 37.1 | 32.4 | 22.5 | 15.9 | 18.0 | |||
| Debt/EBITDA | 5.68 | 9.57 | 6.10 | 4.24 | 3.60 | 3.90 | ||||
| R&D/CAPEX, % | 316.6% | 197.2% | 177.5% | 158.6% | 235.8% | |||||
| CAPEX/Revenue, % | 9.13% | 14.8% | 0.00% | 13.7% | 16.1% | 10.9% | ||||
| Chegg shareholders | ||||||||||
