Sunlands Technology Group Statistics
Total Valuation
STG has a market cap or net worth of $36.40 million. The enterprise value is -$70.24 million.
| Market Cap | 36.40M |
| Enterprise Value | -70.24M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026, before market open.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STG has 12.77 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.77M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 53.49% |
| Owned by Institutions (%) | 5.44% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 0.80.
| PE Ratio | 0.80 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 1.63, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.63 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.90 |
| Interest Coverage | 2,464.29 |
Financial Efficiency
Return on equity (ROE) is 34.88% and return on invested capital (ROIC) is 97.38%.
| Return on Equity (ROE) | 34.88% |
| Return on Assets (ROA) | 12.86% |
| Return on Invested Capital (ROIC) | 97.38% |
| Return on Capital Employed (ROCE) | 30.80% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | $172,887 |
| Profits Per Employee | $30,450 |
| Employee Count | 1,567 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STG has paid $11.62 million in taxes.
| Income Tax | 11.62M |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has decreased by -64.81% in the last 52 weeks. The beta is 1.48, so STG's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -64.81% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 6,650 |
Short Selling Information
The latest short interest is 26,889, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 26,889 |
| Short Previous Month | 20,007 |
| Short % of Shares Out | 0.81% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, STG had revenue of $270.91 million and earned $47.71 million in profits. Earnings per share was $3.57.
| Revenue | 270.91M |
| Gross Profit | 235.70M |
| Operating Income | 62.40M |
| Pretax Income | 59.34M |
| Net Income | 47.71M |
| EBITDA | 66.59M |
| EBIT | 62.40M |
| Earnings Per Share (EPS) | $3.57 |
Balance Sheet
The company has $126.24 million in cash and $19.60 million in debt, with a net cash position of $106.64 million or $8.35 per share.
| Cash & Cash Equivalents | 126.24M |
| Total Debt | 19.60M |
| Net Cash | 106.64M |
| Net Cash Per Share | $8.35 |
| Equity (Book Value) | 157.42M |
| Book Value Per Share | 12.34 |
| Working Capital | 54.84M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -31,768 |
| Depreciation & Amortization | 4.24M |
| Net Borrowing | n/a |
| Free Cash Flow | 21.86M |
| FCF Per Share | $1.71 |
Margins
Gross margin is 87.00%, with operating and profit margins of 23.03% and 17.61%.
| Gross Margin | 87.00% |
| Operating Margin | 23.03% |
| Pretax Margin | 21.90% |
| Profit Margin | 17.61% |
| EBITDA Margin | 24.58% |
| EBIT Margin | 23.03% |
| FCF Margin | 7.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.26% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 131.08% |
| FCF Yield | 60.06% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |