Sunlands Technology Group (STG)
STG has a market cap or net worth of $58.56 million. The enterprise value is $23.90 million.
The next earnings date is Monday, November 21, 2022, before market open.
|Estimated Earnings Date||Nov 21, 2022|
|Ex-Dividend Date||Jun 29, 2022|
STG has 14.01 million shares outstanding.
|Owned by Insiders (%)||7.19%|
|Owned by Institutions (%)||3.68%|
|EV / Earnings||0.70|
|EV / Sales||0.06|
|EV / EBITDA||0.62|
|EV / EBIT||0.73|
|EV / FCF||n/a|
|Debt / Equity||n/a|
|Debt / EBITDA||2.57|
|Debt / FCF||n/a|
Return on equity (ROE) is -19.70% and return on invested capital (ROIC) is 24.90%.
|Return on Equity (ROE)||-19.70%|
|Return on Assets (ROA)||7.50%|
|Return on Capital (ROIC)||24.90%|
|Revenue Per Employee||$96,419|
|Profits Per Employee||$8,422|
|Effective Tax Rate||-9.84%|
Stock Price Statistics
The stock price has decreased by -11.44% in the last 52 weeks. The beta is 1.29, so STG's price volatility has been higher than the market average.
|52-Week Price Change||-11.44%|
|50-Day Moving Average||4.27|
|200-Day Moving Average||4.74|
|Average Volume (30 Days)||11,067|
Short Selling Information
The latest short interest is 8,880, so 0.06% of the outstanding shares have been sold short.
|Short % of Shares Out||0.06%|
|Short % of Float||0.70%|
|Short Ratio (days to cover)||0.62|
In the last 12 months, STG had revenue of 391.85 million and earned 34.23 million in profits. Earnings per share was $5.64.
|Earnings Per Share (EPS)||$5.64|
The company has $134.51 million in cash and $99.85 million in debt, giving a net cash position of $34.66 million or $2.47 per share.
|Cash & Cash Equivalents||134.51M|
|Net Cash Per Share||$2.47|
|Book Value Per Share||-11.26|
In the last 12 months, operating cash flow was -$58.32 million and capital expenditures $17,813, giving a free cash flow of -$58.30 million.
|Operating Cash Flow||-58.32M|
|Free Cash Flow||-58.30M|
|FCF Per Share||n/a|
Gross margin is 85.00%, with operating and profit margins of 4.56% and 8.73%.
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 16.27%.
|Dividend Per Share||$0.68|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
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|