Sunlands Technology Group Statistics
Total Valuation
STG has a market cap or net worth of $90.37 million. The enterprise value is -$3.68 million.
Important Dates
The next confirmed earnings date is 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 -1.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.69M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 52.72% |
| Owned by Institutions (%) | 0.02% |
| Float | 832,806 |
Valuation Ratios
The trailing PE ratio is 1.43.
| PE Ratio | 1.43 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| 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 1.26, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.26 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | n/a |
| Interest Coverage | 63.98 |
Financial Efficiency
Return on equity (ROE) is 200.16% and return on invested capital (ROIC) is 48.11%.
| Return on Equity (ROE) | 200.16% |
| Return on Assets (ROA) | 12.35% |
| Return on Capital (ROIC) | 48.11% |
| Revenue Per Employee | $135,580 |
| Profits Per Employee | $31,379 |
| Employee Count | 2,113 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STG has paid $2.53 million in taxes.
| Income Tax | 2.53M |
| Effective Tax Rate | 3.67% |
Stock Price Statistics
The stock price has increased by +15.16% 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 | +15.16% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 5,840 |
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 $286.48 million and earned $66.30 million in profits. Earnings per share was $4.83.
| Revenue | 286.48M |
| Gross Profit | 246.34M |
| Operating Income | 58.17M |
| Pretax Income | 82.30M |
| Net Income | 66.30M |
| EBITDA | 61.28M |
| EBIT | 58.17M |
| Earnings Per Share (EPS) | $4.83 |
Full Income StatementBalance Sheet
The company has $137.25 million in cash and $39.30 million in debt, giving a net cash position of $97.95 million or $7.15 per share.
| Cash & Cash Equivalents | 137.25M |
| Total Debt | 39.30M |
| Net Cash | 97.95M |
| Net Cash Per Share | $7.15 |
| Equity (Book Value) | 66.33M |
| Book Value Per Share | 4.86 |
| Working Capital | 31.90M |
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 85.99%, with operating and profit margins of 20.30% and 23.14%.
| Gross Margin | 85.99% |
| Operating Margin | 20.30% |
| Pretax Margin | 24.03% |
| Profit Margin | 23.14% |
| EBITDA Margin | 21.39% |
| EBIT Margin | 20.30% |
| FCF Margin | n/a |