Sunlands Technology Group Statistics

Total Valuation

STG has a market cap or net worth of $116.14 million. The enterprise value is $21.17 million.

Market Cap	116.14M
Enterprise Value	21.17M

Important Dates

The next estimated earnings date is Friday, August 16, 2024, before market open.

Earnings Date	Aug 16, 2024
Ex-Dividend Date	n/a

Share Statistics

STG has 13.71 million shares outstanding.

Shares Outstanding	13.71M
Owned by Insiders (%)	7.61%
Owned by Institutions (%)	0.03%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.48.

PE Ratio	1.48
Forward PE	n/a
PS Ratio	0.40
Forward PS	n/a
PB Ratio	2.12
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.27
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	0.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.73.

Current Ratio	1.16
Quick Ratio	n/a
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	83.74

Financial Efficiency

Return on equity (ROE) is 279.90% and return on invested capital (ROIC) is 70.48%.

Return on Equity (ROE)	279.90%
Return on Assets (ROA)	27.00%
Return on Capital (ROIC)	70.48%
Revenue Per Employee	$139,083
Profits Per Employee	$37,694
Employee Count	2,113
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, STG has paid $2.34 million in taxes.

Income Tax	2.34M
Effective Tax Rate	2.86%

Stock Price Statistics

The stock price has increased by +96.98% in the last 52 weeks. The beta is 1.11, so STG's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+96.98%
50-Day Moving Average	7.79
200-Day Moving Average	8.05
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	7,572

Short Selling Information

Short Interest	29,438
Short Previous Month	36,799
Short % of Shares Out	0.26%
Short % of Float	n/a
Short Ratio (days to cover)	5.67

Income Statement

In the last 12 months, STG had revenue of $293.88 million and earned $79.65 million in profits. Earnings per share was $5.73.

Revenue	293.88M
Gross Profit	253.29M
Operating Income	69.03M
Pretax Income	81.22M
Net Income	79.65M
EBITDA	n/a
EBIT	82.21M
Earnings Per Share (EPS)	$5.73

Full Income Statement

Balance Sheet

The company has $135.24 million in cash and $40.28 million in debt, giving a net cash position of $94.96 million or $6.93 per share.

Cash & Cash Equivalents	135.24M
Total Debt	40.28M
Net Cash	94.96M
Net Cash Per Share	$6.93
Equity (Book Value)	54.83M
Book Value Per Share	4.00
Working Capital	21.18M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 86.19%, with operating and profit margins of 23.49% and 27.10%.

Gross Margin	86.19%
Operating Margin	23.49%
Pretax Margin	27.64%
Profit Margin	27.10%
EBITDA Margin	n/a
EBIT Margin	27.97%
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	1.00%
Shareholder Yield	1.00%
Earnings Yield	68.58%
FCF Yield	n/a

Dividend Details

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

Stock Splits

The last stock split was on August 31, 2021. It was a reverse split with a ratio of 8:100.

Last Split Date	Aug 31, 2021
Split Type	Reverse
Split Ratio	8:100

Scores

STG has an Altman Z-Score of 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	5