Sunlands Technology Group (STG)
Sunlands Technology Statistics
Share Statistics
Sunlands Technology has 13.53M shares outstanding. The number of shares has increased by -24.13% in one year.
| Shares Outstanding | 13.53M |
| Shares Change (YoY) | -24.13% |
| Shares Change (QoQ) | -81.29% |
| Owned by Institutions (%) | 0.06% |
| Shares Floating | 12.77M |
| Failed to Deliver (FTD) Shares | 81 |
| FTD / Avg. Volume | 2.15% |
Short Selling Information
The latest short interest is 21.27K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 21.27K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 19.58 |
Valuation Ratios
The PE ratio is 1.65 and the forward PE ratio is -0.07. Sunlands Technology's PEG ratio is -0.04.
| PE Ratio | 1.65 |
| Forward PE | -0.07 |
| PS Ratio | 0.28 |
| Forward PS | 0 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 2.88 |
| PEG Ratio | -0.04 |
Enterprise Valuation
Sunlands Technology has an Enterprise Value (EV) of -38.89M.
| 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 -31.9% 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 | -31.9% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 3.76K |
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 |
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 | 2.15B |
| Working Capital | 77.44M |
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 | 28.59 |
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 | 69.33% |
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 | 0.38 |
| Piotroski F-Score | 5 |