Sunlands Technology Group Statistics
Total Valuation
STG has a market cap or net worth of $75.69 million. The enterprise value is -$11.68 million.
Important Dates
The last earnings date was Thursday, May 22, 2025, before market open.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STG has 13.52 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.52M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 50.46% |
| Owned by Institutions (%) | 4.60% |
| Float | 2.00M |
Valuation Ratios
The trailing PE ratio is 1.72.
| PE Ratio | 1.72 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.98 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | n/a |
| Interest Coverage | 65.21 |
Financial Efficiency
Return on equity (ROE) is 57.61% and return on invested capital (ROIC) is 22.10%.
| Return on Equity (ROE) | 57.61% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 22.10% |
| Return on Capital Employed (ROCE) | 22.40% |
| Revenue Per Employee | $130,061 |
| Profits Per Employee | $20,263 |
| Employee Count | 2,071 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STG has paid $1.58 million in taxes.
| Income Tax | 1.58M |
| Effective Tax Rate | 3.63% |
Stock Price Statistics
The stock price has decreased by -34.04% in the last 52 weeks. The beta is 0.66, so STG's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -34.04% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 3,034 |
Short Selling Information
| Short Interest | 19,274 |
| Short Previous Month | 21,268 |
| Short % of Shares Out | 0.65% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.60 |
Income Statement
In the last 12 months, STG had revenue of $269.36 million and earned $41.97 million in profits. Earnings per share was $3.09.
| Revenue | 269.36M |
| Gross Profit | 226.26M |
| Operating Income | 36.81M |
| Pretax Income | 82.30M |
| Net Income | 41.97M |
| EBITDA | 40.83M |
| EBIT | 36.81M |
| Earnings Per Share (EPS) | $3.09 |
Full Income StatementBalance Sheet
The company has $109.82 million in cash and $22.18 million in debt, giving a net cash position of $87.64 million or $6.48 per share.
| Cash & Cash Equivalents | 109.82M |
| Total Debt | 22.18M |
| Net Cash | 87.64M |
| Net Cash Per Share | $6.48 |
| Equity (Book Value) | 90.97M |
| Book Value Per Share | 6.75 |
| Working Capital | -2.18M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 84.00%, with operating and profit margins of 13.67% and 15.58%.
| Gross Margin | 84.00% |
| Operating Margin | 13.67% |
| Pretax Margin | 16.17% |
| Profit Margin | 15.58% |
| EBITDA Margin | 15.16% |
| EBIT Margin | 13.67% |
| FCF Margin | n/a |