Sunlands Technology Statistics Share Statistics Sunlands Technology has 13.01M
shares outstanding. The number of shares has increased by 2.02%
in one year.
Shares Outstanding 13.01M Shares Change (YoY) 2.02% Shares Change (QoQ) 159.85% Owned by Institutions (%) 0.04% Shares Floating 12.76M Failed to Deliver (FTD) Shares 209 FTD / Avg. Volume 0.83%
Short Selling Information The latest short interest is 27.18K, so 0.2% of the outstanding
shares have been sold short.
Short Interest 27.18K Short % of Shares Out 0.2% Short % of Float 0.91% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 1.65 and the forward
PE ratio is -0.13.
Sunlands Technology's PEG ratio is
-0.04.
PE Ratio 1.65 Forward PE -0.13 PS Ratio 0.28 Forward PS 0.1 PB Ratio 0.94 P/FCF Ratio 2.89 PEG Ratio -0.04
Financial Ratio History Enterprise Valuation Sunlands Technology has an Enterprise Value (EV) of -38.88M.
EV / Sales -0.02 EV / EBITDA -0.1 EV / EBIT -0.2 EV / FCF -0.2
Financial Position The company has a current ratio of 1.1,
with a Debt / Equity ratio of 0.31.
Current Ratio 1.1 Quick Ratio 1.08 Debt / Equity 0.31 Debt / EBITDA 0.48 Debt / FCF 0.96 Interest Coverage 56.28
Financial Efficiency Return on Equity is 56.89% and Return on Invested Capital is 22.25%.
Return on Equity 56.89% Return on Assets 16.13% Return on Invested Capital 22.25% Revenue Per Employee $960.99K Profits Per Employee $165.18K Employee Count 2,071 Asset Turnover 0.94 Inventory Turnover 16.14
Taxes Income Tax 1.3M Effective Tax Rate 0.36%
Stock Price Statistics The stock price has increased by 36.53% in the
last 52 weeks. The beta is 0.69, so Sunlands Technology's
price volatility has been higher than the market average.
Beta 0.69 52-Week Price Change 36.53% 50-Day Moving Average 7.77 200-Day Moving Average 6.45 Relative Strength Index (RSI) 53.69 Average Volume (20 Days) 25,061
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.
Revenue 1.99B Gross Profit 1.67B Operating Income 297.9M Net Income 342.08M EBITDA 391.65M EBIT 362.19M Earnings Per Share (EPS) 25.06
Full Income Statement Balance Sheet The company has 507.23M in cash and 186.9M in
debt, giving a net cash position of 320.33M.
Cash & Cash Equivalents 507.23M Total Debt 186.9M Net Cash 320.33M Retained Earnings -1.84B Total Assets 2.12B Working Capital -15.8M
Full Balance Sheet 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.
Operating Cash Flow 195.52M Capital Expenditures -406K Free Cash Flow 195.11M FCF Per Share 14.29
Full Cash Flow Statement Margins Gross margin is 84.04%, with operating and profit margins of 14.97% and 17.19%.
Gross Margin 84.04% Operating Margin 14.97% Pretax Margin 17.93% Profit Margin 17.19% EBITDA Margin 19.68% EBIT Margin 14.97% FCF Margin 9.8%
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 Payout Ratio n/a Earnings Yield 60.77% FCF Yield 69.32%
Dividend Details Analyst Forecast Currently there are no analyst rating for STG.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 315.22 Graham Upside 3058.52%
Stock Splits The last stock split was on Aug 31, 2021. It was a
backward
split with a ratio of 2:25.
Last Split Date Aug 31, 2021 Split Type backward Split Ratio 2:25
Scores Altman Z-Score 0.26 Piotroski F-Score 4
