Sunlands Technology Group

Total Valuation

Sunlands Technology Group carries a market capitalization of 51.61M, placing it among publicly traded companies globally. Its enterprise value stands at -326.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sunlands Technology Group currently has 6.70M shares outstanding.

Valuation Ratios

Sunlands Technology Group trades at a trailing price-to-earnings ratio of 0.89. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at -0.23.

Enterprise Valuation

On an enterprise value basis, Sunlands Technology Group trades at an EV/EBITDA multiple of 1.96 and an EV/FCF ratio of 168.81. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.96 provides insight into valuation relative to core operating earnings.

Financial Position

Sunlands Technology Group maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.03, indicating elevated leverage, while an interest coverage ratio of 1,049.73 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sunlands Technology Group has paid 78.33M in income taxes, reflecting an effective tax rate of 17.39.

Stock Price Statistics

Sunlands Technology Group's stock has declined approximately -38.56% over the past 52 weeks. The 50-day moving average sits at 3.46, while the 200-day moving average is 5.71.

Income Statement

Over the trailing twelve months, Sunlands Technology Group generated 1.97B in revenue and converted that into 367.30M in net income, yielding earnings per share of 27.33. EBITDA reached 467.13M, while operating income came in at 467.13M.

Balance Sheet

Sunlands Technology Group holds 781.65M in cash and equivalents against 131.00M in total debt, resulting in a net debt position of -545.68M. Total book value stands at -1.41B, with working capital of 334.53M providing operational flexibility.

Margins

Sunlands Technology Group operates with a gross margin of 87.25, reflecting its pricing power and cost economics. The operating margin of 23.68 and net profit margin of 18.62 provide insight into operational efficiency.

Stock Splits

Sunlands Technology Group's most recent stock split took place on August 31, 2021 with a 25:2 split ratio.

Scores

Sunlands Technology Group posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.