Stocks
Chegg Financial Statements (CHGG) |
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| Cheggsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2021 | 22.02.2022 | 31.12.2022 | 21.02.2023 | 20.02.2024 | 29.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 644.3 | 776.3 | 766.9 | 766.9 | 716.3 | 708.2 | |||
| Operating Income, bln rub | 56.8 | 12.6 | 8.96 | 110.0 | -67.7 | -33.8 | ||||
| EBITDA, bln rub | ? | 127.9 | 86.8 | 435.4 | 201.6 | 62.0 | 57.9 | |||
| Net profit, bln rub | ? | -6.22 | -1.46 | 266.6 | 266.6 | 18.2 | 15.8 | |||
| OCF, bln rub | ? | 236.4 | 273.2 | 0.256 | 255.7 | 246.2 | 163.6 | |||
| CAPEX, bln rub | ? | 81.3 | 94.2 | 0.103 | 103.1 | 83.1 | 77.2 | |||
| FCF, bln rub | ? | 155.1 | 179.0 | 0.153 | 152.6 | 163.1 | 86.4 | |||
| Dividend payout, bln rub | 0.000 | 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 | 382.2 | 443.3 | 560.5 | 560.5 | 558.1 | 474.5 | ||||
| Cost of production, bln rub | 205.4 | 254.9 | 197.4 | 197.4 | 225.9 | 221.7 | ||||
| R&D, bln rub | 170.9 | 178.8 | 196.6 | 196.6 | 191.7 | 182.1 | ||||
| Interest expenses, bln rub | 66.3 | 6.90 | 6.04 | 6.04 | 3.77 | 2.70 | ||||
| Assets, bln rub | 2 251 | 2 919 | 2 465 | 2 465 | 1 727 | 1 733 | ||||
| Net Assets, bln rub | ? | 609.6 | 1 107 | 1 117 | 1 117 | 944.6 | 963.5 | |||
| Debt, bln rub | 1 533 | 1 691 | 1 202 | 1 202 | 617.9 | 616.8 | ||||
| Cash, bln rub | 1 145 | 1 546 | 1 058 | 1 058 | 330.0 | 390.8 | ||||
| Net debt, bln rub | 387.4 | 144.7 | 144.3 | 144.3 | 287.9 | 226.1 | ||||
| Ordinary share price, rub | 90.3 | 30.7 | 25.3 | 25.3 | 11.4 | 7.98 | ||||
| Number of ordinary shares, mln | 125.4 | 141.3 | 144.7 | 127.6 | 116.5 | 102.3 | ||||
| Market cap, bln rub | 11 324 | 4 337 | 3 658 | 3 223 | 1 323 | 817 | ||||
| EV, bln rub | ? | 11 712 | 4 481 | 3 802 | 3 368 | 1 611 | 1 043 | |||
| Book value, bln rub | 273 | 777 | 423 | 423 | 260 | 287 | ||||
| EPS, rub | ? | -0.05 | -0.01 | 1.84 | 2.09 | 0.16 | 0.15 | |||
| FCF/share, rub | 1.24 | 1.27 | 0.00 | 1.20 | 1.40 | 0.84 | ||||
| BV/share, rub | 2.18 | 5.50 | 2.92 | 3.32 | 2.23 | 2.80 | ||||
| EBITDA margin, % | ? | 19.8% | 11.2% | 56.8% | 26.3% | 8.65% | 8.18% | |||
| Net margin, % | ? | -0.97% | -0.19% | 34.8% | 34.8% | 2.54% | 2.24% | |||
| FCF yield, % | ? | 1.37% | 4.13% | 0.00% | 4.74% | 12.3% | 10.6% | |||
| ROE, % | ? | -1.02% | -0.13% | 23.9% | 23.9% | 1.92% | 1.64% | |||
| ROA, % | ? | -0.28% | -0.05% | 10.8% | 10.8% | 1.05% | 0.91% | |||
| P/E | ? | -1 820 | -2 974 | 13.7 | 12.1 | 72.8 | 51.6 | |||
| P/FCF | 73.0 | 24.2 | 23 962 | 21.1 | 8.11 | 9.45 | ||||
| P/S | ? | 17.6 | 5.59 | 4.77 | 4.20 | 1.85 | 1.15 | |||
| P/BV | ? | 41.5 | 5.58 | 8.64 | 7.62 | 5.09 | 2.85 | |||
| EV/EBITDA | ? | 91.6 | 51.6 | 8.73 | 16.7 | 26.0 | 18.0 | |||
| Debt/EBITDA | 3.03 | 1.67 | 0.33 | 0.72 | 4.64 | 3.90 | ||||
| R&D/CAPEX, % | 210.2% | 189.9% | 190 739% | 190.7% | 230.8% | 235.8% | ||||
| CAPEX/Revenue, % | 12.6% | 12.1% | 0.01% | 13.4% | 11.6% | 10.9% | ||||
| Chegg shareholders | ||||||||||
