Sunlands Technology Group Statistics
Total Valuation
STG has a market cap or net worth of $42.19 million. The enterprise value is -$54.03 million.
Important Dates
The next confirmed earnings date is Tuesday, May 26, 2026, before market open.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STG has 13.39 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.39M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 50.92% |
| Owned by Institutions (%) | 4.71% |
| Float | 1.88M |
Valuation Ratios
The trailing PE ratio is 0.81.
| PE Ratio | 0.81 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 1.21, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.21 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.92 |
| Interest Coverage | 521.69 |
Financial Efficiency
Return on equity (ROE) is 47.36% and return on invested capital (ROIC) is 139.86%.
| Return on Equity (ROE) | 47.36% |
| Return on Assets (ROA) | 13.33% |
| Return on Invested Capital (ROIC) | 139.86% |
| Return on Capital Employed (ROCE) | 34.52% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | $184,292 |
| Profits Per Employee | $33,360 |
| Employee Count | 1,567 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 14.06 |
Taxes
In the past 12 months, STG has paid $8.48 million in taxes.
| Income Tax | 8.48M |
| Effective Tax Rate | 13.95% |
Stock Price Statistics
The stock price has decreased by -38.66% in the last 52 weeks. The beta is 1.12, so STG's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -38.66% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 3,128 |
Short Selling Information
The latest short interest is 1,511, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 1,511 |
| Short Previous Month | 971 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, STG had revenue of $288.79 million and earned $52.27 million in profits. Earnings per share was $3.88.
| Revenue | 288.79M |
| Gross Profit | 250.98M |
| Operating Income | 63.55M |
| Pretax Income | 60.75M |
| Net Income | 52.27M |
| EBITDA | 67.66M |
| EBIT | 63.55M |
| Earnings Per Share (EPS) | $3.88 |
Full Income StatementBalance Sheet
The company has $116.05 million in cash and $19.83 million in debt, with a net cash position of $96.22 million or $7.18 per share.
| Cash & Cash Equivalents | 116.05M |
| Total Debt | 19.83M |
| Net Cash | 96.22M |
| Net Cash Per Share | $7.18 |
| Equity (Book Value) | 134.97M |
| Book Value Per Share | 10.09 |
| Working Capital | 22.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.99 million and capital expenditures -$30,453, giving a free cash flow of $21.61 million.
| Operating Cash Flow | 20.99M |
| Capital Expenditures | -30,453 |
| Depreciation & Amortization | 4.24M |
| Net Borrowing | -6.12M |
| Free Cash Flow | 21.61M |
| FCF Per Share | $1.61 |
Full Cash Flow StatementMargins
Gross margin is 86.91%, with operating and profit margins of 22.01% and 18.10%.
| Gross Margin | 86.91% |
| Operating Margin | 22.01% |
| Pretax Margin | 21.04% |
| Profit Margin | 18.10% |
| EBITDA Margin | 23.43% |
| EBIT Margin | 22.01% |
| FCF Margin | 7.48% |
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 | 1.30% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 123.91% |
| FCF Yield | 51.21% |
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 |
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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |
