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Sunlands Technology Group

Sunlands Technology Group

STG
Sunlands Technology GroupUS flagNew York Stock Exchange
2.84
USD
-0.01
- -
38.17MMarket Cap

Total Valuation

Sunlands Technology Group carries a market capitalization of 38.17M, placing it among publicly traded companies globally. Its enterprise value stands at -555.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.17M
Enterprise Value-555.80M

Share Statistics

Sunlands Technology Group currently has 6.39M shares outstanding.

Shares Outstanding6.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sunlands Technology Group trades at a trailing price-to-earnings ratio of 1.10. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.16.

PE Ratio1.10
PS Ratio0.19
PB Ratio0.16
P/TBV Ratio0.16
P/FCF RatioN/A
P/OCF RatioN/A

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.

EV / Sales0.42
EV / EBITDA1.96
EV / EBIT1.96
EV / FCF168.81

Financial Position

Sunlands Technology Group maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.45, indicating elevated leverage, while an interest coverage ratio of 2,464.30 demonstrates limited ability to service its debt obligations.

Current Ratio1.63
Quick Ratio1.45
Debt / Equity12.45
Debt / EBITDA0.31
Interest Coverage2,464.30

Financial Efficiency

Sunlands Technology Group posts a return on equity of 34.82 and a return on invested capital of 31.73.

Return on Equity (ROE)34.82
Return on Assets (ROA)15.73
Return on Invested Capital (ROIC)31.73
Return on Capital Employed (ROCE)30.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Sunlands Technology Group has paid 78.94M in income taxes, reflecting an effective tax rate of 19.34.

Income Tax78.94M
Effective Tax Rate19.34

Stock Price Statistics

Sunlands Technology Group's stock has declined approximately -67.43119% over the past 52 weeks. The 50-day moving average sits at 3.44, while the 200-day moving average is 4.20.

Beta (5Y)N/A
52-Week Price Change-67.43119%
50-Day Moving Average3.44
200-Day Moving Average4.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sunlands Technology Group generated 1.84B in revenue and converted that into 324.12M in net income, yielding earnings per share of 24.22. EBITDA reached 423.86M, while operating income came in at 423.86M.

Revenue1.84B
Gross Profit1.60B
Operating Income423.86M
Pretax Income408.11M
Net Income324.12M
EBITDA423.86M
EBIT423.86M
Earnings Per Share (EPS)24.22

Balance Sheet

Sunlands Technology Group holds 857.51M in cash and equivalents against 133.11M in total debt, resulting in a net debt position of -520.63M. Total book value stands at 1.07B, with working capital of 372.54M providing operational flexibility.

Cash & Cash Equivalents857.51M
Total Debt133.11M
Net Debt-520.63M
Equity (Book Value)1.07B
Book Value Per Share167.67
Working Capital372.54M

Margins

Sunlands Technology Group operates with a gross margin of 87.00, reflecting its pricing power and cost economics. The operating margin of 23.03 and net profit margin of 17.61 provide insight into operational efficiency.

Gross Margin87.00
Operating Margin23.03
Pretax Margin22.18
Profit Margin17.61
EBITDA Margin23.03

Stock Splits

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

Last Split Date8/31/2021
Split Ratio25:2

Scores

Sunlands Technology Group posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.04