Sunlands Technology Group (STG)
Sunlands Technology Statistics
Share Statistics
Sunlands Technology has 5.25M shares outstanding. The number of shares has increased by 165.46% in one year.
| Shares Outstanding | 5.25M |
| Shares Change (YoY) | 165.46% |
| Shares Change (QoQ) | 4.94% |
| Owned by Institutions (%) | 0.02% |
| Shares Floating | 4.96M |
| Failed to Deliver (FTD) Shares | 674 |
| FTD / Avg. Volume | 9.74% |
Short Selling Information
The latest short interest is 21.66K, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 21.66K |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 1.21 |
Valuation Ratios
The PE ratio is 1.55 and the forward PE ratio is -15.88. Sunlands Technology's PEG ratio is -1.16.
| PE Ratio | 1.55 |
| Forward PE | -15.88 |
| PS Ratio | 0.46 |
| Forward PS | 0 |
| PB Ratio | 3.6 |
| P/FCF Ratio | 7.41 |
| PEG Ratio | -1.16 |
Enterprise Valuation
Sunlands Technology Group has an Enterprise Value (EV) of 540.81M.
| EV / Earnings | 0.84 |
| EV / Sales | 0.25 |
| EV / EBITDA | 0.76 |
| EV / EBIT | 0.94 |
| EV / FCF | 4.02 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.02 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.11 |
| Total Debt / Capitalization | 52.7 |
| Cash Flow / Debt | 0.46 |
| Interest Coverage | 75.08 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on capital (ROIC) is 94.7%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 0.3% |
| Return on Capital (ROIC) | 94.7% |
| Revenue Per Employee | $1,022,046.38 |
| Profits Per Employee | $303,279.7 |
| Employee Count | 2,113 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 18.65 |
Taxes
| Income Tax | 25.17M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by -38.4% in the last 52 weeks. The beta is 1.17, so Sunlands Technology's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -38.4% |
| 50-Day Moving Average | 6.3 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 50.4 |
| Average Volume (20 Days) | 6.92K |
Income Statement
In the last 12 months, Sunlands Technology had revenue of 2.16B and earned 640.83M in profits. Earnings per share was 92.88.
| Revenue | 2.16B |
| Gross Profit | 1.89B |
| Operating Income | 574.89M |
| Net Income | 640.83M |
| EBITDA | 714.39M |
| EBIT | 574.89M |
| Earnings Per Share (EPS) | 92.88 |
Balance Sheet
The company has 763.8M in cash and 308.61M in debt, giving a net cash position of 455.19M.
| Cash & Cash Equivalents | 763.8M |
| Total Debt | 308.61M |
| Net Cash | 455.19M |
| Retained Earnings | -2.17B |
| Total Assets | 2.15B |
| Working Capital | 77.44M |
Cash Flow
In the last 12 months, operating cash flow was 140.8M and capital expenditures -6.36M, giving a free cash flow of 134.44M.
| Operating Cash Flow | 140.8M |
| Capital Expenditures | -6.36M |
| Free Cash Flow | 134.44M |
| FCF Per Share | 19.49 |
Margins
Gross margin is 87.7%, with operating and profit margins of 26.62% and 29.67%.
| Gross Margin | 87.7% |
| Operating Margin | 26.62% |
| Pretax Margin | 30.84% |
| Profit Margin | 29.67% |
| EBITDA Margin | 33.08% |
| EBIT Margin | 26.62% |
| FCF Margin | 6.23% |
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 | 1422.36% |
| FCF Yield | 392.02% |
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 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 | 0.37 |
| Piotroski F-Score | 6 |