Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
56
CHGG Quote, Financials, Valuation and Earnings
Last price:
$1.45
Seasonality move
:
-4.1%
Day range:
$1.32 - $1.47
52-week range:
$0.44 - $3.81
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.26x
P/B ratio:
0.82x
Volume:
2.3M
Avg. volume:
4.6M
1-year change:
-61.83%
Market cap:
$151.3M
Revenue:
$617.6M
EPS (TTM):
-$8.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $644.3M | $776.3M | $766.9M | $716.3M | $617.6M | |
| Revenue Growth (YoY) | 56.8% | 20.48% | -1.21% | -6.6% | -13.78% | |
| Cost of Revenues | $205.4M | $254.9M | $197.4M | $225.9M | $180.9M | |
| Gross Profit | $438.9M | $521.4M | $569.5M | $490.4M | $436.6M | |
| Gross Profit Margin | 68.12% | 67.16% | 74.26% | 68.46% | 70.7% | |
| R&D Expenses | $170.9M | $178.8M | $196.6M | $191.7M | $170.4M | |
| Selling, General & Admin | $211.3M | $264.4M | $363.9M | $362.8M | $326.1M | |
| Other Inc / (Exp) | -$4.1M | -$72.2M | $88.6M | $80.8M | -$654M | |
| Operating Expenses | $382.2M | $443.3M | $560.5M | $554.5M | $496.5M | |
| Operating Income | $56.8M | $78.1M | $9M | -$64.1M | -$59.9M | |
| Net Interest Expenses | $53.5M | $196K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$861K | $5.7M | $103.9M | $50.3M | -$688.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $7.2M | -$162.7M | $32.1M | $148.7M | |
| Net Income to Company | -$6.2M | -$1.5M | $266.6M | $18.2M | -$837.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | -$1.5M | $266.6M | $18.2M | -$837.1M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.01 | $2.09 | $0.16 | -$8.10 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.01 | $1.34 | -$0.34 | -$8.10 | |
| Weighted Average Basic Share | $125.4M | $141.3M | $127.6M | $116.5M | $103.3M | |
| Weighted Average Diluted Share | $125.4M | $141.3M | $149.9M | $128.6M | $103.3M | |
| EBITDA | $127.9M | $86.8M | $201.6M | $183.8M | -$607.4M | |
| EBIT | $65.4M | $12.6M | $110M | $54.1M | -$685.8M | |
| Revenue (Reported) | $644.3M | $776.3M | $766.9M | $716.3M | $617.6M | |
| Operating Income (Reported) | $56.8M | $78.1M | $9M | -$64.1M | -$59.9M | |
| Operating Income (Adjusted) | $65.4M | $12.6M | $110M | $54.1M | -$685.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $198.4M | $202.2M | $187.6M | $174.4M | $121.4M | |
| Revenue Growth (YoY) | 50.76% | 1.95% | -7.24% | -7.06% | -30.38% | |
| Cost of Revenues | $71.4M | $55.1M | $49.2M | $46.5M | $54M | |
| Gross Profit | $127M | $147.2M | $138.5M | $127.9M | $67.4M | |
| Gross Profit Margin | 64.02% | 72.76% | 73.8% | 73.33% | 55.54% | |
| R&D Expenses | $46.1M | $52.4M | $46.9M | $44.4M | $29.4M | |
| Selling, General & Admin | $64.1M | $89.4M | $96M | $85.9M | $65M | |
| Other Inc / (Exp) | -$79.3M | $4.7M | $12.1M | $10.8M | $11M | |
| Operating Expenses | $110.2M | $141.8M | $142.9M | $130.3M | $94.4M | |
| Operating Income | $16.8M | $5.4M | -$4.4M | -$2.5M | -$27M | |
| Net Interest Expenses | -- | $120K | $1.3M | $650K | $467K | |
| EBT. Incl. Unusual Items | -$62.4M | $10M | $6.4M | $7.6M | -$16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $4.2M | $4.2M | $9.1M | $1M | |
| Net Income to Company | -$65.2M | $5.7M | $2.2M | -$1.4M | -$17.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65.2M | $5.7M | $2.2M | -$1.4M | -$17.5M | |
| Basic EPS (Cont. Ops) | -$0.49 | $0.04 | $0.02 | -$0.01 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.49 | $0.04 | $0.02 | -$0.01 | -$0.17 | |
| Weighted Average Basic Share | $134.4M | $132.2M | $123.7M | $102.3M | $105.2M | |
| Weighted Average Diluted Share | $134.4M | $133.3M | $124.3M | $102.3M | $105.2M | |
| EBITDA | -$41.8M | $33.4M | $33.2M | $28M | $16.1M | |
| EBIT | -$60.4M | $11.6M | $7.6M | $8.3M | -$16M | |
| Revenue (Reported) | $198.4M | $202.2M | $187.6M | $174.4M | $121.4M | |
| Operating Income (Reported) | $16.8M | $5.4M | -$4.4M | -$2.5M | -$27M | |
| Operating Income (Adjusted) | -$60.4M | $11.6M | $7.6M | $8.3M | -$16M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $711.1M | $780.1M | $752.3M | $703M | $564.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $234.4M | $238.6M | $191.5M | $223.3M | $188.4M | |
| Gross Profit | $476.7M | $541.5M | $560.8M | $479.8M | $376.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $177.5M | $185.1M | $191.1M | $189.2M | $155.4M | |
| Selling, General & Admin | $229M | $289.7M | $370.5M | $352.7M | $305.2M | |
| Other Inc / (Exp) | -$83.5M | $11.8M | $96M | $79.5M | -$653.7M | |
| Operating Expenses | $406.5M | $474.8M | $561.7M | $541.9M | $460.6M | |
| Operating Income | $70.3M | $66.7M | -$865K | -$62.2M | -$84.4M | |
| Net Interest Expenses | $44.8M | $436K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$58M | $78.1M | $100.3M | $51.6M | -$712.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | $8.6M | -$162.7M | $37M | $140.7M | |
| Net Income to Company | -$65.7M | $69.5M | $263.1M | $14.6M | -$853.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65.7M | $69.5M | $263.1M | $14.6M | -$853.1M | |
| Basic EPS (Cont. Ops) | -$0.49 | $0.49 | $2.08 | $0.13 | -$8.29 | |
| Diluted EPS (Cont. Ops) | -$0.52 | $0.44 | $1.32 | -$0.19 | -$8.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $65M | $162M | $201.4M | $178.6M | -$619.3M | |
| EBIT | -$3.2M | $84.6M | $106.1M | $54.7M | -$710.1M | |
| Revenue (Reported) | $711.1M | $780.1M | $752.3M | $703M | $564.6M | |
| Operating Income (Reported) | $70.3M | $66.7M | -$865K | -$62.2M | -$84.4M | |
| Operating Income (Adjusted) | -$3.2M | $84.6M | $106.1M | $54.7M | -$710.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $198.4M | $202.2M | $187.6M | $174.4M | $121.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71.4M | $55.1M | $49.2M | $46.5M | $54M | |
| Gross Profit | $127M | $147.2M | $138.5M | $127.9M | $67.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.1M | $52.4M | $46.9M | $44.4M | $29.4M | |
| Selling, General & Admin | $64.1M | $89.4M | $96M | $85.9M | $65M | |
| Other Inc / (Exp) | -$79.3M | $4.7M | $12.1M | $10.8M | $11M | |
| Operating Expenses | $110.2M | $141.8M | $142.9M | $130.3M | $94.4M | |
| Operating Income | $16.8M | $5.4M | -$4.4M | -$2.5M | -$27M | |
| Net Interest Expenses | -- | $120K | $1.3M | $650K | $467K | |
| EBT. Incl. Unusual Items | -$62.4M | $10M | $6.4M | $7.6M | -$16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $4.2M | $4.2M | $9.1M | $1M | |
| Net Income to Company | -$65.2M | $5.7M | $2.2M | -$1.4M | -$17.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65.2M | $5.7M | $2.2M | -$1.4M | -$17.5M | |
| Basic EPS (Cont. Ops) | -$0.49 | $0.04 | $0.02 | -$0.01 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.49 | $0.04 | $0.02 | -$0.01 | -$0.17 | |
| Weighted Average Basic Share | $134.4M | $132.2M | $123.7M | $102.3M | $105.2M | |
| Weighted Average Diluted Share | $134.4M | $133.3M | $124.3M | $102.3M | $105.2M | |
| EBITDA | -$41.8M | $33.4M | $33.2M | $28M | $16.1M | |
| EBIT | -$60.4M | $11.6M | $7.6M | $8.3M | -$16M | |
| Revenue (Reported) | $198.4M | $202.2M | $187.6M | $174.4M | $121.4M | |
| Operating Income (Reported) | $16.8M | $5.4M | -$4.4M | -$2.5M | -$27M | |
| Operating Income (Adjusted) | -$60.4M | $11.6M | $7.6M | $8.3M | -$16M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $479.9M | $854.1M | $473.7M | $135.8M | $161.5M | |
| Short Term Investments | $665.6M | $691.8M | $584M | $194.3M | $154.2M | |
| Accounts Receivable, Net | $12.9M | $17.9M | $23.5M | $31.4M | $23.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.8M | $35.1M | $28.5M | $21M | $17.1M | |
| Other Current Assets | $11.8M | $23.8M | $34.8M | $32.4M | $81.1M | |
| Total Current Assets | $1.2B | $1.6B | $1.1B | $414.8M | $437.6M | |
| Property Plant And Equipment | $184.2M | $199.2M | $223.2M | $208.2M | $192.9M | |
| Long-Term Investments | $523.6M | $746M | $216.2M | $249.5M | $212.7M | |
| Goodwill | $285.2M | $289.8M | $615.1M | $632M | -- | |
| Other Intangibles | $51.2M | $40.6M | $78.3M | $52.4M | $10.3M | |
| Other Long-Term Assets | $24M | $19.7M | $20.6M | $28.4M | $14.5M | |
| Total Assets | $2.3B | $2.9B | $2.5B | $1.7B | $869M | |
| Accounts Payable | $8.5M | $12M | $12.4M | $28.2M | $15.2M | |
| Accrued Expenses | $54.3M | $48M | $70.2M | $77.9M | $115.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $357.1M | $358.6M | |
| Current Portion Of Capital Lease Obligations | $6.6M | $6.7M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $109.7M | $114.3M | $138.9M | $518.5M | $528.3M | |
| Long-Term Debt | $1.5B | $1.7B | $1.2B | $242.8M | $127.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.8B | $1.3B | $782.6M | $676M | |
| Common Stock | $129K | $137K | $126K | $103K | $105K | |
| Other Common Equity Adj | $1.5M | -$5.3M | -$57.5M | -$34.7M | -$32.2M | |
| Common Equity | $609.6M | $1.1B | $1.1B | $944.6M | $193M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $609.6M | $1.1B | $1.1B | $944.6M | $193M | |
| Total Liabilities and Equity | $2.3B | $2.9B | $2.5B | $1.7B | $869M | |
| Cash and Short Terms | $1.1B | $1.5B | $1.1B | $330M | $315.7M | |
| Total Debt | $1.5B | $1.7B | $1.2B | $599.8M | $485.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $656.2M | $267.7M | $281.3M | $143.7M | $44.1M | |
| Short Term Investments | $1.2B | $915.4M | $277.9M | $247M | $44.2M | |
| Accounts Receivable, Net | $11.6M | $19.9M | $22M | $24.7M | $28.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $25.3M | $28.9M | $25.5M | $20.4M | $14.5M | |
| Other Current Assets | $26.6M | $14.7M | $30.8M | $30M | $77.4M | |
| Total Current Assets | $1.9B | $1.2B | $637.5M | $465.9M | $209.8M | |
| Property Plant And Equipment | $180.7M | $217.3M | $231.1M | $212M | $166.5M | |
| Long-Term Investments | $711.2M | $435.4M | $613.9M | $221.7M | $38.1M | |
| Goodwill | $290.6M | $641.3M | $622.7M | $628.8M | -- | |
| Other Intangibles | $49.8M | $102.7M | $73.1M | $48.1M | -- | |
| Other Long-Term Assets | $25.6M | $19.2M | $19.8M | $16M | $15.2M | |
| Total Assets | $3.2B | $2.7B | $2.4B | $1.7B | $438.8M | |
| Accounts Payable | $14.9M | $9.5M | $13.1M | $20.1M | $16.8M | |
| Accrued Expenses | $78.1M | $85.4M | $68M | $73.6M | $93.1M | |
| Current Portion Of Long-Term Debt | $109.5M | -- | -- | $357.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $4.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $251.1M | $155.4M | $139.7M | $505.2M | $171M | |
| Long-Term Debt | $1.7B | $1.7B | $1.2B | $242.9M | $62.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $1.4B | $769.2M | $253.1M | |
| Common Stock | $141K | $127K | $120K | $102K | $105K | |
| Other Common Equity Adj | -$1.2M | -$36.9M | -$45.3M | -$40.7M | -$33.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $808.5M | $1B | $963.5M | $185.7M | |
| Total Liabilities and Equity | $3.2B | $2.7B | $2.4B | $1.7B | $438.8M | |
| Cash and Short Terms | $1.9B | $1.2B | $559.2M | $390.8M | $88.3M | |
| Total Debt | $1.8B | $1.7B | $1.2B | $600.4M | $62.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$1.5M | $266.6M | $18.2M | -$837.1M | |
| Depreciation & Amoritzation | $62.4M | $74.1M | $91.6M | $129.7M | $78.3M | |
| Stock-Based Compensation | $84.1M | $108.8M | $133.5M | $133.5M | $84.6M | |
| Change in Accounts Receivable | -$400K | -$5M | -$3.8M | -$7.8M | $7.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $236.4M | $273.2M | $255.7M | $246.2M | $125.2M | |
| Capital Expenditures | $81.3M | $94.2M | $103.1M | $83.1M | $75M | |
| Cash Acquisitions | -$94.8M | -$7.9M | -$407.1M | -$11.9M | -- | |
| Cash From Investing | -$732.8M | -$365.8M | $104.9M | $268.7M | $11.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $984.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$304M | -$300.8M | -$401.2M | -$506M | -$96.5M | |
| Repurchase of Common Stock | -- | -$300M | -$323.5M | -$334.8M | -$2.6M | |
| Other Financing Activities | -$107M | -$32.9M | -$26.5M | -$16.1M | -$12.7M | |
| Cash From Financing | $588.6M | $466.7M | -$744.8M | -$852.8M | -$109.1M | |
| Beginning Cash (CF) | $389.4M | $481.7M | $855.9M | $475.9M | $138M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.3M | $374.2M | -$384.2M | -$337.9M | $27.4M | |
| Ending Cash (CF) | $481.7M | $855.9M | $475.9M | $138M | $164.4M | |
| Levered Free Cash Flow | $155.1M | $179M | $152.6M | $163.1M | $50.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.2M | $5.7M | $2.2M | -$1.4M | -$17.5M | |
| Depreciation & Amoritzation | $18.6M | $21.8M | $25.5M | $19.7M | $32.1M | |
| Stock-Based Compensation | $23.1M | $33.1M | $33.7M | $29.3M | $11.3M | |
| Change in Accounts Receivable | $2.2M | $292K | $1.6M | $6.7M | -$4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73.6M | $80M | $73.2M | $53.3M | $24.5M | |
| Capital Expenditures | $19M | $29.5M | $17.2M | $28M | $8.7M | |
| Cash Acquisitions | -$7.9M | -$401.1M | -- | $15.5M | -- | |
| Cash From Investing | -$765M | -$363.1M | -$106.8M | -$40.8M | $274.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$189.8M | -- | -- | -- | -$416.5M | |
| Repurchase of Common Stock | -- | -$300.5M | -$151.3M | -- | -- | |
| Other Financing Activities | -$34.4M | -$7.5M | -$7.7M | -$4.3M | -$469K | |
| Cash From Financing | $867.6M | -$307.5M | -$158.9M | -$4.3M | -$417M | |
| Beginning Cash (CF) | $481.7M | $855.9M | $475.9M | $138M | $164.4M | |
| Foreign Exchange Rate Adjustment | -- | $4.6M | $187K | -$226K | $218K | |
| Additions / Reductions | $176.2M | -$590.5M | -$192.5M | $8.2M | -$117.5M | |
| Ending Cash (CF) | $657.9M | $270M | $283.5M | $146M | $47.1M | |
| Levered Free Cash Flow | $54.6M | $50.5M | $56M | $25.3M | $15.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.7M | $69.5M | $263.1M | $14.6M | -$853.1M | |
| Depreciation & Amoritzation | $68.3M | $77.3M | $95.3M | $123.9M | $90.8M | |
| Stock-Based Compensation | $88.8M | $118.8M | $134.1M | $129M | $66.6M | |
| Change in Accounts Receivable | -$3.1M | -$7M | -$2.5M | -$2.7M | -$3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $247M | $279.7M | $248.9M | $226.4M | $96.4M | |
| Capital Expenditures | $80.3M | $104.7M | $90.7M | $93.9M | $55.6M | |
| Cash Acquisitions | -$100.7M | -$401.1M | -$6M | $3.6M | -$15.5M | |
| Cash From Investing | -$1.5B | $36.1M | $361.2M | $334.6M | $327.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$493.8M | -- | -- | -$506M | -$513M | |
| Repurchase of Common Stock | -- | -$600.5M | -$174.4M | -$183.5M | -- | |
| Other Financing Activities | -$94.5M | -$6M | -$26.8M | -$12.7M | -$8.9M | |
| Cash From Financing | $1.5B | -$708.3M | -$596.2M | -$698.2M | -$521.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $297M | -$392.5M | $13.8M | -$137.2M | -$98.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $166.7M | $175M | $158.1M | $132.5M | $40.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.2M | $5.7M | $2.2M | -$1.4M | -$17.5M | |
| Depreciation & Amoritzation | $18.6M | $21.8M | $25.5M | $19.7M | $32.1M | |
| Stock-Based Compensation | $23.1M | $33.1M | $33.7M | $29.3M | $11.3M | |
| Change in Accounts Receivable | $2.2M | $292K | $1.6M | $6.7M | -$4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73.6M | $80M | $73.2M | $53.3M | $24.5M | |
| Capital Expenditures | $19M | $29.5M | $17.2M | $28M | $8.7M | |
| Cash Acquisitions | -$7.9M | -$401.1M | -- | $15.5M | -- | |
| Cash From Investing | -$765M | -$363.1M | -$106.8M | -$40.8M | $274.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$189.8M | -- | -- | -- | -$416.5M | |
| Repurchase of Common Stock | -- | -$300.5M | -$151.3M | -- | -- | |
| Other Financing Activities | -$34.4M | -$7.5M | -$7.7M | -$4.3M | -$469K | |
| Cash From Financing | $867.6M | -$307.5M | -$158.9M | -$4.3M | -$417M | |
| Beginning Cash (CF) | $481.7M | $855.9M | $475.9M | $138M | $164.4M | |
| Foreign Exchange Rate Adjustment | -- | $4.6M | $187K | -$226K | $218K | |
| Additions / Reductions | $176.2M | -$590.5M | -$192.5M | $8.2M | -$117.5M | |
| Ending Cash (CF) | $657.9M | $270M | $283.5M | $146M | $47.1M | |
| Levered Free Cash Flow | $54.6M | $50.5M | $56M | $25.3M | $15.9M | |
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Financial Ratios
CHGG
Sector
P/E ratio
--
16.92x
PEG ratio
0.00x
0.17x
P/B ratio
0.82x
1.42x
Price / LTM sales
0.26x
0.68x
Growth Metrics
CHGG
Sector
Revenue growth
-30.38%
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
8.49%
3.61%
Earnings forecast
$0.05
$0.24
Profitability
CHGG
Sector
Profitability FY 2024
$436.6M
$456.7M
Return on invested capital
-100.52%
4.58%
Return on assets
-82.71%
2.72%
Return on equity
-225.39%
6.7%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
11
Balance Sheet
CHGG
Sector
Total cash
$88.3M
$139.6M
Short term investments
$154.2M
$46.8M
Total assets
$869M
$1.4B
Long term debt
$62.5M
$128.2M
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