Sunlands Technology Group (STG)

The AZEK Company Statistics

Total Valuation

STG has a market cap or net worth of $130.43 million. The enterprise value is $42.79 million.

Market Cap	130.43M
Enterprise Value	42.79M

Important Dates

The next confirmed earnings date is Thursday, August 14, 2025, before market open.

Earnings Date	Aug 14, 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 3.13.

PE Ratio	3.13
Forward PE	n/a
PS Ratio	0.49
Forward PS	n/a
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.02
EV / Sales	0.16
EV / EBITDA	1.05
EV / EBIT	1.16
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 -4.17% in the last 52 weeks. The beta is 0.69, so STG's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-4.17%
50-Day Moving Average	7.78
200-Day Moving Average	6.45
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	55,572

Short Selling Information

Short Interest	27,183
Short Previous Month	16,549
Short % of Shares Out	0.92%
Short % of Float	n/a
Short Ratio (days to cover)	0.79

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

Balance 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

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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

Dividends & Yields

STG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.19%
Shareholder Yield	1.19%
Earnings Yield	32.17%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 31, 2021. It was a reverse split with a ratio of 1:12.5.

Last Split Date	Aug 31, 2021
Split Type	Reverse
Split Ratio	1:12.5

Scores

STG has an Altman Z-Score of 0.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	2