Sunlands Technology Group Statistics
Total Valuation
STG has a market cap or net worth of $85.38 million. The enterprise value is $8.92 million.
Important Dates
The last earnings date was Friday, November 22, 2024, before market open.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STG has 13.69 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.69M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 52.72% |
| Owned by Institutions (%) | 0.02% |
| Float | 832,806 |
Valuation Ratios
The trailing PE ratio is 1.36.
| PE Ratio | 1.36 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.14 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.16 |
| EV / EBIT | 0.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.09 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | 59.64 |
Financial Efficiency
Return on equity (ROE) is 129.80% and return on invested capital (ROIC) is 36.64%.
| Return on Equity (ROE) | 129.80% |
| Return on Assets (ROA) | 10.73% |
| Return on Capital (ROIC) | 36.64% |
| Revenue Per Employee | $138,207 |
| Profits Per Employee | $29,651 |
| Employee Count | 2,113 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STG has paid $1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | 2.87% |
Stock Price Statistics
The stock price has decreased by -21.06% in the last 52 weeks. The beta is 1.12, so STG's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -21.06% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 3,795 |
Short Selling Information
| Short Interest | 21,665 |
| Short Previous Month | 25,083 |
| Short % of Shares Out | 0.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, STG had revenue of $292.03 million and earned $62.65 million in profits. Earnings per share was $4.57.
| Revenue | 292.03M |
| Gross Profit | 247.89M |
| Operating Income | 52.25M |
| Pretax Income | 82.30M |
| Net Income | 62.65M |
| EBITDA | 54.90M |
| EBIT | 52.25M |
| Earnings Per Share (EPS) | $4.57 |
Full Income StatementBalance Sheet
The company has $113.17 million in cash and $36.71 million in debt, giving a net cash position of $76.46 million or $5.58 per share.
| Cash & Cash Equivalents | 113.17M |
| Total Debt | 36.71M |
| Net Cash | 76.46M |
| Net Cash Per Share | $5.58 |
| Equity (Book Value) | 77.63M |
| Book Value Per Share | 5.70 |
| Working Capital | 11.04M |
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 84.88%, with operating and profit margins of 17.89% and 21.45%.
| Gross Margin | 84.88% |
| Operating Margin | 17.89% |
| Pretax Margin | 22.09% |
| Profit Margin | 21.45% |
| EBITDA Margin | 18.80% |
| EBIT Margin | 17.89% |
| FCF Margin | n/a |