Sunlands Technology Group Statistics
Total Valuation
STG has a market cap or net worth of $63.27 million. The enterprise value is -$18.44 million.
Important Dates
The next estimated earnings date is Friday, May 23, 2025, before market open.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STG has 13.52 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.52M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 50.45% |
| Owned by Institutions (%) | 4.58% |
| Float | 2.00M |
Valuation Ratios
The trailing PE ratio is 1.36.
| PE Ratio | 1.36 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| 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 1.10, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.10 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | n/a |
| Interest Coverage | 56.28 |
Financial Efficiency
Return on equity (ROE) is 78.15% and return on invested capital (ROIC) is 27.16%.
| Return on Equity (ROE) | 78.15% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 27.16% |
| Return on Capital Employed (ROCE) | 22.57% |
| Revenue Per Employee | $129,041 |
| Profits Per Employee | $22,180 |
| Employee Count | 2,113 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STG has paid $178,104 in taxes.
| Income Tax | 178,104 |
| Effective Tax Rate | 0.38% |
Stock Price Statistics
The stock price has decreased by -45.19% in the last 52 weeks. The beta is 0.94, so STG's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -45.19% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 6.80 |
| Relative Strength Index (RSI) | 33.87 |
| Average Volume (20 Days) | 1,616 |
Short Selling Information
| Short Interest | 22,785 |
| Short Previous Month | 29,512 |
| Short % of Shares Out | 0.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, STG had revenue of $272.66 million and earned $46.87 million in profits. Earnings per share was $3.43.
| Revenue | 272.66M |
| Gross Profit | 229.16M |
| Operating Income | 40.81M |
| Pretax Income | 82.30M |
| Net Income | 46.87M |
| EBITDA | 45.01M |
| EBIT | 40.81M |
| Earnings Per Share (EPS) | $3.43 |
Full Income StatementBalance Sheet
The company has $107.31 million in cash and $25.61 million in debt, giving a net cash position of $81.70 million or $6.04 per share.
| Cash & Cash Equivalents | 107.31M |
| Total Debt | 25.61M |
| Net Cash | 81.70M |
| Net Cash Per Share | $6.04 |
| Equity (Book Value) | 82.18M |
| Book Value Per Share | 6.09 |
| Working Capital | 11.36M |
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 84.04%, with operating and profit margins of 14.97% and 17.19%.
| Gross Margin | 84.04% |
| Operating Margin | 14.97% |
| Pretax Margin | 17.25% |
| Profit Margin | 17.19% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 14.97% |
| FCF Margin | n/a |