Sunlands Technology Group (STG)

NYSE: STG · IEX Real-Time Price · USD
4.18
0.00 (0.00%)
Oct 5, 2022 12:00 AM EDT - Market open

Total Valuation

STG has a market cap or net worth of $58.56 million. The enterprise value is $23.90 million.

Market Cap 58.56M
Enterprise Value 23.90M

Important Dates

The next earnings date is Monday, November 21, 2022, before market open.

Estimated Earnings Date Nov 21, 2022
Ex-Dividend Date Jun 29, 2022

Share Statistics

STG has 14.01 million shares outstanding.

Shares Outstanding 14.01M
Owned by Insiders (%) 7.19%
Owned by Institutions (%) 3.68%
Float 1.26M

Valuation Ratios

PE Ratio 0.74
Forward PE n/a
PS Ratio 0.15
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.70
EV / Sales 0.06
EV / EBITDA 0.62
EV / EBIT 0.73
EV / FCF n/a

Financial Position

Current Ratio 0.59
Quick Ratio 0.45
Debt / Equity n/a
Debt / EBITDA 2.57
Debt / FCF n/a

Financial Efficiency

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
Employee Count 4,064
Asset Turnover 0.86
Inventory Turnover n/a

Taxes

Income Tax -3.07M
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.

Beta (1Y) 1.29
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 Interest 8,880
Short % of Shares Out 0.06%
Short % of Float 0.70%
Short Ratio (days to cover) 0.62

Income Statement

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.

Revenue 391.85M
Gross Profit 333.07M
Operating Income 17.85M
Pretax Income 31.16M
Net Income 34.23M
EBITDA 38.79M
EBIT 32.87M
Earnings Per Share (EPS) $5.64
Full Income Statement

Balance Sheet

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
Total Debt 99.85M
Net Cash 34.66M
Net Cash Per Share $2.47
Book Value -157.69M
Book Value Per Share -11.26
Working Capital -121.78M
Full Balance Sheet

Cash Flow

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
Capital Expenditures 17,813
Free Cash Flow -58.30M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 85.00%, with operating and profit margins of 4.56% and 8.73%.

Gross Margin 85.00%
Operating Margin 4.56%
Pretax Margin 7.95%
Profit Margin 8.73%
EBITDA Margin 9.90%
EBIT Margin 8.39%
FCF Margin -14.88%

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 Yield 16.27%
Earnings Yield 58.45%
FCF Yield -99.56%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield 0.02%
Shareholder Yield 16.29%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Sell
Analyst Count 8
Stock Forecasts

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