Nyse Chgg Financial Health and Growth

Let's take a closer look at the financial health and growth of NYSE CHGG. The company has been steadily increasing its revenue over the years, with a significant jump in 2020.

CHGG's revenue growth can be attributed to its expanding user base and increasing demand for its educational technology services.

One notable aspect of CHGG's financial health is its ability to maintain a high gross margin, which stood at 83% in 2020.

This is a testament to the company's efficient operations and pricing strategy.

For another approach, see: Chgg Earnings

Financial Ratios are a crucial aspect of evaluating a company's financial health. NYSE CHGG's financial ratios reveal some interesting insights.

The company's Cash-To-Debt ratio is 0.58, which is a relatively low indicator of liquidity. This means that for every dollar of debt, the company has only 58 cents in cash.

The Current Ratio is 0.91, which is lower than the industry average. This suggests that the company may be struggling to meet its short-term obligations.

On a similar theme: Profitability Financial Ratios

The Quick Ratio is also 0.91, which is the same as the Current Ratio. This indicates that the company's ability to meet its short-term obligations is not improving.

The Cash Ratio is 0.66, which is lower than the industry average. This suggests that the company may be having trouble generating enough cash to cover its short-term obligations.

The Debt-to-Equity ratio is 3.38, which is a relatively high indicator of leverage. This means that the company is using a significant amount of debt to finance its operations.

Here's a summary of NYSE CHGG's financial ratios:

The Piotroski F-Score is 6/9, which is a relatively low indicator of financial health. This suggests that the company is experiencing some financial difficulties.

The Altman Z-Score is -2.71, which indicates that the company is in distress. This is a serious warning sign for investors.

The Beneish M-Score is -4.71, which suggests that the company is not a manipulator. This is a positive indicator of financial health.

Chegg, Inc. has a relatively stable profitability profile, with an EBITDA margin of 32.13% in 2020, which slightly decreased to 24.23% in 2024.

The company's EBIT margin also fluctuated over the years, ranging from 27.05% in 2020 to -2.81% in 2025.

A significant drop in EBIT margin is observed in 2025, indicating a potential issue with the company's operations.

Here's a breakdown of Chegg's profitability margins:

Chegg's financial health is also worth noting, with a debt-to-equity ratio of 39.6% in 2022, indicating a relatively high level of debt compared to its equity.

The Growth Rank is a crucial aspect of a company's financial performance, and it's essential to understand the different growth rates that are being measured. The 3-Year Revenue Growth Rate is 2.7, which is a relatively modest growth rate compared to other metrics.

This growth rate is significantly lower than the 3-Year EBITDA Growth Rate, which is 11.9, indicating that the company's profitability is increasing at a faster rate than its revenue.

However, the 3-Year FCF Growth Rate is only 0.9, suggesting that the company's cash flow is not keeping pace with its revenue growth. This could be a concern for investors, as it may indicate that the company is not generating sufficient cash to cover its expenses.

On the other hand, the 3-Year Book Growth Rate is an impressive 24.9, indicating that the company's net worth is increasing rapidly. This could be a sign of a company that is generating strong profits and retaining them within the business.

But what about the company's future prospects? The Future 3-5Y EPS without NRI Growth Rate Estimate is a staggering -19.41, indicating that the company's earnings are expected to decline significantly over the next few years. Similarly, the Future 3-5Y Total Revenue Growth Rate Estimate is -14.58, suggesting that the company's revenue is also expected to decline.

Here is a summary of the growth rates:

Momentum Rank is a crucial aspect of a company's financial performance. It helps investors understand the trend of a company's stock price over a certain period.

The 5-Day RSI for Chegg, Inc. is 70.09, indicating a strong upward momentum. This is a significant factor to consider when evaluating the company's financial performance.

RSI (Relative Strength Index) measures the speed and change of price movements. A high RSI value indicates a strong upward trend, while a low value indicates a downward trend.

Here's a breakdown of the RSI values for Chegg, Inc. over different time periods:

The momentum percentage over different time periods also indicates a downward trend. The 3-1 Month Momentum % is -7.6, the 6-1 Month Momentum % is -54.99, and the 12-1 Month Momentum % is -84.7. These values suggest that the company's stock price has been declining over the past few months.

In conclusion, Chegg, Inc.'s Momentum Rank is a mixed bag, with strong upward momentum in the short term but a downward trend in the long term.

Chegg, Inc. has shown a fluctuating profitability trend over the years. In 2020, its EBITDA margin was 32.13%, which increased to 34.25% in 2021. However, it dipped to 16.81% in 2025, indicating a potential decline in profitability.

The company's net margin has also experienced significant fluctuations, ranging from a negative 0.97% in 2020 to a positive 34.77% in 2022. A negative net margin indicates that the company's expenses are higher than its revenue.

Here's a breakdown of Chegg, Inc.'s profitability metrics over the years:

The company's return on equity (ROE) has also been declining, from 32.51% in 2020 to -6.27% in 2025. A negative ROE indicates that the company's equity is not generating sufficient returns.

In 2022, Chegg, Inc.'s return on assets (ROA) was 7.21%, which is a relatively low percentage.

The company's financial strength is a mixed bag, with some metrics indicating stability and others pointing to potential issues.

The Cash-To-Debt ratio is 0.58, which suggests that the company has a relatively low ability to meet its short-term debt obligations.

The Equity-to-Asset ratio is 0.18, indicating that the company's equity is a small portion of its total assets.

The Debt-to-Equity ratio is 3.38, which means the company is heavily indebted compared to its equity.

The Debt-to-EBITDA ratio is -1.07, a negative value that suggests the company's debt is more than its EBITDA, a sign of financial distress.

The Piotroski F-Score is 6/9, which indicates a relatively high level of financial health.

The Altman Z-Score is -2.71, categorizing the company as being in distress.

The Beneish M-Score is -4.71, indicating that the company is not likely to be involved in accounting manipulations.

The WACC (Weighted Average Cost of Capital) is not provided, but the ROIC (Return on Invested Capital) is not compared to the WACC in the given data.

Related reading: Financial Capital

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Chime is headquartered in San Francisco, California.

Chime was founded in 2013 by Chris Britt and Ryan King.

Chime's mission is to provide financial services to underserved communities and help people improve their financial health.

Chime's products and services are designed to be user-friendly and accessible to anyone with a bank account.

Financial Health Checks are crucial for any investor or analyst looking to gauge the financial well-being of a company.

Cash-to-Debt ratio is a strong indicator of a company's ability to pay off its debts. In the case of NYSE CHGG, the Cash-To-Debt ratio is 0.58, which is a relatively weak position.

The Equity-to-Asset ratio is another key metric, and for CHGG, it's 0.18, indicating that the company has a relatively low level of equity compared to its assets.

A Debt-to-Equity ratio of 3.38 suggests that CHGG has a significant amount of debt relative to its equity. This can be a concern for investors.

On the other hand, a Debt-to-EBITDA ratio of -1.07 indicates that the company's debt is actually lower than its earnings before interest, taxes, depreciation, and amortization.

The Piotroski F-Score is a measure of a company's financial health, with higher scores indicating better health. CHGG's score is 6/9, which is a relatively mediocre score.

The Altman Z-Score is another indicator of financial distress, with lower scores indicating a higher risk of bankruptcy. CHGG's score is -2.71, which falls into the "Distress" category.

The Beneish M-Score is a measure of earnings manipulation, with higher scores indicating a higher risk of manipulation. CHGG's score is -4.71, which suggests that the company is not likely to be manipulating its earnings.

The Key Metrics of NYSE CHGG Financials reveal some interesting trends. The company's revenue over the past four quarters is a staggering $662.077 million.

This is a significant figure, but let's take a look at the company's earnings per share (EPS) over the same period, which is -$7.98.

The beta of NYSE CHGG is 1.52, indicating that the stock is more volatile than the overall market.

The 3-Year Sharpe Ratio of -1.03 suggests that the company's stock has not provided a good return for investors over the past three years.

The 3-Year Sortino Ratio of -1.21 also indicates that the company's stock has not been a good investment choice.

Volatility is a key aspect of any stock, and NYSE CHGG's volatility percentage is a whopping 63.67%.

The 14-Day RSI of 47.96 indicates that the stock is not overbought or oversold at the moment.

The 14-Day ATR of $0.122055 suggests that the stock's price movement has been relatively stable over the past two weeks.

The 20-Day SMA of $1.592 provides a good benchmark for the stock's short-term price movement.

The 12-1 Month Momentum of -84.7% is a stark reminder of the stock's poor performance over the past year.

The 52-Week Range of $1.3401 - $10.29 highlights the significant price fluctuations of the stock over the past year.

NYSE CHGG has 104.31 million shares outstanding, which gives investors an idea of the company's market capitalization.