Sunlands Technology Group Statistics
Total Valuation
STG has a market cap or net worth of $45.80 million. The enterprise value is -$50.14 million.
| Market Cap | 45.80M |
| Enterprise Value | -50.14M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026, before market open.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STG has 13.39 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.39M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 51.02% |
| Owned by Institutions (%) | 4.73% |
| Float | 1.87M |
Valuation Ratios
The trailing PE ratio is 0.83.
| PE Ratio | 0.83 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 2.04 |
| P/OCF Ratio | 2.03 |
| 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 1.50, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.50 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.87 |
| Interest Coverage | 1,072.48 |
Financial Efficiency
Return on equity (ROE) is 44.10% and return on invested capital (ROIC) is 122.97%.
| Return on Equity (ROE) | 44.10% |
| Return on Assets (ROA) | 14.18% |
| Return on Invested Capital (ROIC) | 122.97% |
| Return on Capital Employed (ROCE) | 36.06% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | $182,538 |
| Profits Per Employee | $33,984 |
| Employee Count | 1,567 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STG has paid $11.36 million in taxes.
| Income Tax | 11.36M |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has decreased by -56.35% in the last 52 weeks. The beta is 1.56, so STG's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -56.35% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 6,328 |
Short Selling Information
The latest short interest is 22,299, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 22,299 |
| Short Previous Month | 38,726 |
| Short % of Shares Out | 0.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, STG had revenue of $286.04 million and earned $53.25 million in profits. Earnings per share was $3.96.
| Revenue | 286.04M |
| Gross Profit | 249.56M |
| Operating Income | 67.73M |
| Pretax Income | 64.61M |
| Net Income | 53.25M |
| EBITDA | 69.19M |
| EBIT | 69.19M |
| Earnings Per Share (EPS) | $3.96 |
Balance Sheet
The company has $113.33 million in cash and $18.99 million in debt, with a net cash position of $94.33 million or $7.04 per share.
| Cash & Cash Equivalents | 113.33M |
| Total Debt | 18.99M |
| Net Cash | 94.33M |
| Net Cash Per Share | $7.04 |
| Equity (Book Value) | 145.82M |
| Book Value Per Share | 10.90 |
| Working Capital | 48.50M |
Cash Flow
In the last 12 months, operating cash flow was $21.75 million and capital expenditures -$31,550, giving a free cash flow of $21.71 million.
| Operating Cash Flow | 21.75M |
| Capital Expenditures | -31,550 |
| Depreciation & Amortization | 4.24M |
| Net Borrowing | -6.15M |
| Free Cash Flow | 21.71M |
| FCF Per Share | $1.62 |
Margins
Gross margin is 87.25%, with operating and profit margins of 23.68% and 18.62%.
| Gross Margin | 87.25% |
| Operating Margin | 23.68% |
| Pretax Margin | 22.59% |
| Profit Margin | 18.62% |
| EBITDA Margin | 23.68% |
| EBIT Margin | 23.68% |
| FCF Margin | 7.26% |
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 | 1.17% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 120.49% |
| FCF Yield | 49.13% |
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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |