Sunlands Technology Group

5.32
-0.03 (-0.56%)
At close: Apr 07, 2025, 3:56 PM
5.32
0.00%
After-hours: Apr 07, 2025, 04:05 PM EDT

Sunlands Technology Statistics

Share Statistics

Sunlands Technology has 5.2M shares outstanding. The number of shares has increased by -24.13% in one year.

Shares Outstanding 5.2M
Shares Change (YoY) -24.13%
Shares Change (QoQ) -81.29%
Owned by Institutions (%) 0.06%
Shares Floating 4.91M
Failed to Deliver (FTD) Shares 24
FTD / Avg. Volume 0.42%

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
Financial Ratio History

Enterprise Valuation

Sunlands Technology has an Enterprise Value (EV) of 42.81M.

EV / Sales 0.02
EV / EBITDA 0.06
EV / EBIT 0.3
EV / FCF 0.32

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
Debt / EBITDA 0.43
Debt / FCF 2.3
Interest Coverage 75.08

Financial Efficiency

Return on Equity is 231.32% and Return on Invested Capital is 47.89%.

Return on Equity 231.32%
Return on Assets 30.25%
Return on Invested Capital 47.89%
Revenue Per Employee $1.02M
Profits Per Employee $303.28K
Employee Count 2,113
Asset Turnover 1.02
Inventory Turnover 18.65

Taxes

Income Tax 25.17M
Effective Tax Rate 3.78%

Stock Price Statistics

The stock price has increased by -42.04% in the last 52 weeks. The beta is 0.94, so Sunlands Technology's price volatility has been higher than the market average.

Beta 0.94
52-Week Price Change -42.04%
50-Day Moving Average 6.17
200-Day Moving Average 6.89
Relative Strength Index (RSI) 42.08
Average Volume (20 Days) 5.74K

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 683.74M
Earnings Per Share (EPS) 92.88
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 64.34%
FCF Yield 27%
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

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 5