Chegg, Inc.

Lucratividade por seis meses: +117.22%
Rendimento de dividendos: 0%
Setor: Consumer Staples

Relatórios Chegg, Inc.

Capitalização

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
0.6012 0.6124 0.738 1.84 3.38 4.74 4.18 1.99 1.49 0.1147 3.16 -15.11
Receita, bilhão $
0.254 0.255 0.3211 0.4109 0.6443 0.7763 0.7669 0.7163 0.6176 0.6176 0.7043 -0.84
Lucro líquido, bilhão $
-0.042 -0.02 -0.0149 -0.0096 -0.0062 -0.0015 0.2666 0.0824 -0.8371 -0.8371 -0.0992 166.73
EV, bilhão $
3.17 5.1 12.15 4.99 4.62 1.9 0.501 0.501 4.83 -47.15
EBIT, bilhão $
-0.0415 -0.0221 -0.0022 0.038 0.0568 0.0126 0.0142 -0.0677 -0.6858 -0.6858 -0.1340 -264.58
Ebitda, bilhão $
-0.0166 0.001 0.0206 0.0682 0.1279 0.0868 0.1058 -0.0677 -0.6074 -0.6074 -0.0709 -236.56
Oibda $
0.1908 0.1009 -0.0509 -0.2179 -0.5075 -0.5075 -0.0969 -221.61
Valor do equilíbrio, bilhão $
-0.3713 -0.3916 0.4106 0.4988 0.6096 1.11 1.12 0.9446 0.193 0.193 0.7954 -20.55
FCF, bilhão $
-0.001 0.025 0.0439 0.0711 0.1551 0.179 0.1526 0.1631 0.0503 0.0503 0.1400 -20.17
Opera.Mnoe Stream, bilhão $
0.0249 0.0511 0.0751 0.1134 0.2364 0.2732 0.2557 0.2462 0.1252 0.1252 0.2273 -11.94
Lucro operacional, bilhão $
-0.041 -0.023 -0.0062 0.038 0.0568 0.0126 0.11 -0.0677 -0.7371 -0.7371 -0.1251 -266.97
Ópera. Despesas, bilhões $
0.1757 0.1976 0.2467 0.3008 0.3822 0.4433 0.5605 0.3321 1.17 1.17 0.5776 25.08
Capex, bilhão $
0.026 0.026 0.0312 0.0423 0.0813 0.0942 0.1031 0.0831 0.075 0.075 0.0873 -1.60


Saldo contábil

2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.0773 0.2082 0.3747 0.3875 0.4799 0.8541 0.4737 0.1358 0.1615 0.1615 0.4210 -19.57
Investimentos de curto prazo $
0.0178 0.0817 0.0933 0.3811 0.6656 0.6918 0.584 0.1943 0.1542 0.1542 0.4580 -25.36
Investimentos de longo prazo $
0.0015 0.0042 0.0203 0.0161 0.3105 0.5236 0.746 0.2162 0.2495 0.4092 -4.28
Contas a receber $
0.0092 0.0109 0.0127 0.0115 0.0129 0.0179 0.0235 0.0314 0.0236 0.0236 0.0219 12.84
Total de ativos circulantes $
0.1114 0.2289 0.4949 0.8073 1.18 1.62 1.14 0.4148 0.4376 0.4376 0.9585 -18.00
Ativos puros, bilhões $
0.2311 0.2219 0.3911 0.4949 0.8073 1.18 1.62 0.2044 0.6375 0.2044 0.8898 -4.61
Ativos, bilhões $
0.2907 0.4469 0.7609 1.49 2.25 2.92 2.47 1.73 0.869 0.869 2.05 -17.33
Dívida de curto prazo $
0.0029 0.0033 0.0039 0.0053 0.0066 0.0067 -0.0487 0.3639 0.3642 0.3642 0.1385 123.03
Dívida de longo prazo $
0.0205 0.2837 0.9003 1.51 1.68 1.19 0.2428 0.1273 0.1273 0.9500 -39.02
Dívida, bilhão $
0.0687 0.0559 0.3503 0.9902 1.64 1.81 1.35 0.7826 0.676 0.676 1.25 -16.24
Dívida pura, bilhão $
-0.0773 -0.1265 0.0023 0.5326 1.05 0.8365 0.7283 0.4821 0.343 0.343 0.6880 -20.05
Dívida, bilhão $
0.0205 0.0194 0.377 0.9201 1.53 1.69 1.2 0.6179 0.5045 0.5045 1.11 -19.90
Receita de juros $
0.000247 0.000171 0.0001 0.0112 0.0449 0.0067 0.0124 0.0355 0.0221 25.95
Despesas com juros, bilhões $
0.000171 0.0001 0.0112 0.0449 0.0663 0.0069 0.006 0.0038 0.0026 0.0026 0.0171 -47.68
Renda de juros pura, bilhão $
-0.000171 0.0001 0.0112 0.0449 -0.0663 0.0067 0.0124 0.0355 0.0355 0.0066 -4.59
Boa vontade $
0.0913 0.0913 0.1162 0.1253 0.1495 0.2145 0.2852 0.2898 0.6151 0.632 0.4073 24.12
Depreciação, bilhão $
0.0238 0.0193 0.0228 0.0302 0.0711 0.0741 0.0916 0.1297 0.0783 0.0783 0.0890 1.95
Custo, bilhão $
0.1196 0.0802 0.08 0.0922 0.2054 0.2549 0.1974 0.2259 0.1809 0.1809 0.2129 -2.51
Suprimentos médicos $
0.0031 0.0026 0.002 0.0047 0.0105 0.0128 0.0351 0.0285 0 0 0.0183 43.40


Promoção

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.47 -0.2 -0.1315 -0.0806 -0.0496 -0.0103 1.78 0.6412 -8.1 -8.1 -1.1477 177.08
O preço da ação do AO 7.38 16.32 28.42 37.91 90.33 15.99 11.36 1.61 1.11 1.11 24.08 -58.51
O número de ações da AO, milhões 91 100 113 119 125 141 149.86 128.57 103.3 103.3 129.55 -3.74
FCF/Promoção -0.007 0.2501 0.3875 0.5963 1.24 1.27 1.02 1.27 0.4865 0.4865 1.06 -17.07


Eficiência

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % -18.65 -6.62 -3.71 -2.11 -1.12 -0.1699 23.98 8 -147.16 -147.16 107.75 -23.2940 165.29
Roa, % -14.52 -5.5 -2.47 -0.8538 -0.3327 -0.0564 9.9 3.93 -64.48 -64.48 14.44 -10.2078 186.73
ROIC, % -165.78 -24.77 -24.71 -18.61 -6.6 -0.98 2.18 2.37 0.14 2.77 14.76 -0.5780 -146.27
Ros, % -7.22 -0.7 9.22 10.16 1.63 34.77 11.51 -135.54 -135.54 -135.54 15.24 -44.6340 -342.09
Roce, % -5.66 -0.3184 2.68 2.65 0.4505 0.6096 -5.6 -201.34 -355.36 -355.36 171.56 -112.2480 -479.66
EBIT margem 9.24 10.16 1.63 1.85 -9.45 -111.04 -111.04 -111.04 24.23 -45.6100 -332.63
Lucratividade do EBITDA 0.36 6.41 16.6 19.84 11.18 13.79 -9.45 -98.36 -98.36 -98.36 28.55 -36.2400 -254.48
Pura lucratividade -16.2 -8.9 -4.64 -2.34 -0.97 -0.19 34.77 11.51 -135.54 -135.54 15.24 -18.0840 168.57
Eficiência operacional, % -8.89 -1.75 4.36 8.81 10.06 14.34 -9.45 -119.36 -119.36 -119.36 21.53 -44.7540 -264.00
Margem porcentagem pura, % -61.98 -21.24 -19.65 -16.63 -7.95 -4.64 -2.34 -0.97 -0.19 8.9 13.54 -3.2180 -52.61
FCF lucratividade, % -6.76 -0.104 3.39 1.38 1.48 1.78 1.44 4.84 10.98 43.83 8.10 4.10 49.30


Coeficientes

2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
-10.16 -14.32 -36.9 -280.04 -579.01 8410 1000 14.61 17.25 -0.137 20.31 1772.57 -149.52
P/bv
3.1 4.9 7.72 9.15 18.21 3.75 3.49 1.51 0.819 0.819 28.93 5.56 -46.22
P/s
2.6 6.4 9.88 11.11 17.23 5.35 5.08 1.99 0.2559 0.2559 2.91 5.98 -56.91
P/fcf
95.74 94.99 78.24 137.24 24.34 20.68 7.54 7.05 2.28 2.28 28.68 12.38 -37.72
E/p
-0.0139 -0.0047 -0.002 -0.000715 -0.000117 0.0845 0.0555 0.0717 -7.3 -7.3 0.07 -1.4177 809.97
EV/EBIT
134.27 189.15 409.44 326.09 -28.12 -0.7306 -0.7306 -0.7306 15.11 141.19 -128.20
EV/EBITDA
-60.01 1619.25 154.26 74.74 95.05 57.49 43.72 -28.12 -0.8248 -0.8248 12.10 33.46 -138.70
EV/S
9.61 12.95 15.11 17.13 6.03 2.66 0.8113 0.8113 0.8113 3.54 5.49 -45.66
EV/FCF
70.27 74.87 62.77 74.29 30.3 11.67 9.97 9.97 9.97 29.02 27.24 -33.08
Dívida/Ebitda
1.34 18.33 13.49 11.99 19.48 11.36 -9.12 -0.8305 -0.8305 -0.8305 2.36 4.01 -153.20
NetDebt/Ebitda
-147.73 -9.74 22.26 16.79 10.4 6.88 -7.12 -0.5646 -0.5646 -0.5646 1.98 1.81 -155.84
Dívida/índice
0.13 0.46 0.66 0.73 0.62 0.4875 0.3577 0.5805 0.5805 0.5805 0.46 0.5252 -1.31
Dívida/patrimônio líquido
0.14 0.85 1.98 2.69 1.64 1.08 0.6541 2.61 3.5 3.5 5.48 1.90 16.37
Dívida/lucro líquido
-1.09 -19.31 -94.28 -243.29 -1155.57 4.51 7.49 -0.6026 -0.6026 -0.6026 5.34 -228.9550 -77.95
Peg
-0.0179 -0.0179 34.22 -0.0179 0.00
Beta
0.86 0.96 1.03 2.07 -2.35 1.26 1.26 0.05 0.5940 5.59
ÍNDICE ALTMAN
25.4 7.49 3.93 5.53 2.74 2.78 1.22 1.67 0.3635 0.3635 6.47 1.75 -33.23


Dividendos

2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.1026 0.3748 0.8774 0.0807 0.0089 0.0089 0.2701 -52.67
Dividendo
0
Div renda, AO, %
0 0 0 0 0 0 0 0 0 0 3.01
Dividendos / lucro, %
-183.63 -2517.77 -9134.62 0 0 0 0 62.24 -3945.3400 267.78
O coeficiente de revestimento de dividendos
-0.7 1.67 -0.7000 0.00


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2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
No total, dívida
0.0597 0.0714 0.1097 22.48
Capex/Receita, %
12.62 12.13 13.44 11.59 12.14 12.14 -0.77
Funcionários, pessoas
2 431 2 464 3 073 3 043 5.77