Sunlands Technology Group (STG)
Sunlands Technology Statistics
Share Statistics
Sunlands Technology has 13.52M shares outstanding. The number of shares has increased by -24.13% in one year.
| 13.52M |
| -24.13% |
| -81.29% |
| 0.06% |
| 12.76M |
| 10 |
| 0.33% |
Short Selling Information
The latest short interest is 17.23K, so 0.13% of the outstanding shares have been sold short.
| 17.23K |
| 0.13% |
| 0.58% |
| 7.82 |
Valuation Ratios
The PE ratio is 1.65 and the forward PE ratio is -0.09. Sunlands Technology's PEG ratio is -0.04.
| 1.65 |
| -0.09 |
| 0.28 |
| 0 |
| 0.94 |
| 2.88 |
| -0.04 |
Enterprise Valuation
Sunlands Technology has an Enterprise Value (EV) of -38.89M.
| -0.02 |
| -0.1 |
| -0.2 |
| -0.2 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.31.
| 1.1 |
| 1.08 |
| 0.31 |
| 0.48 |
| 0.96 |
| 56.28 |
Financial Efficiency
Return on Equity is 56.89% and Return on Invested Capital is 22.25%.
| 56.89% |
| 16.13% |
| 22.25% |
| $960,986.96 |
| $165,177.21 |
| 2,071 |
| 0.94 |
| 16.14 |
Taxes
| 1.3M |
| 0.36% |
Stock Price Statistics
The stock price has increased by -14.59% in the last 52 weeks. The beta is 0.76, so Sunlands Technology's price volatility has been higher than the market average.
| 0.76 |
| -14.59% |
| 5.34 |
| 6.17 |
| 49.45 |
| 3,017 |
Income Statement
In the last 12 months, Sunlands Technology had revenue of 1.99B and earned 342.08M in profits. Earnings per share was 25.06.
| 1.99B |
| 1.67B |
| 297.9M |
| 342.08M |
| 391.65M |
| 362.19M |
| 25.06 |
Balance Sheet
The company has 507.23M in cash and 186.9M in debt, giving a net cash position of 320.33M.
| 507.23M |
| 186.9M |
| 320.33M |
| -1.84B |
| 2.12B |
| 82.93M |
Cash Flow
In the last 12 months, operating cash flow was 195.52M and capital expenditures -406K, giving a free cash flow of 195.11M.
| 195.52M |
| -406K |
| 195.11M |
| 28.59 |
Margins
Gross margin is 84.04%, with operating and profit margins of 14.97% and 17.19%.
| 84.04% |
| 14.97% |
| 17.93% |
| 17.19% |
| 19.68% |
| 14.97% |
| 9.8% |
Dividends & Yields
STG does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 60.77% |
| 69.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 315.23 |
| 5449.82% |
Stock Splits
The last stock split was on Aug 31, 2021. It was a backward split with a ratio of 2:25.
| Aug 31, 2021 |
| backward |
| 2:25 |
Scores
| 0.3 |
| 5 |