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Sunlands Technology Group (STG) Statistics
Valuation metrics
Market Cap 47.58M
Enterprise value -116.15M
Trailing P/E (ttm) 0.82
Forward P/E -8.19
PEG ratio 0.04
Price/Sales (ttm) 0.15
Price/Book (mrq) 0.3
Enterprise Value/Revenue -0.06
Enterprise Value/EBITDA -0.24
Overview
Shares outstanding 6.7M
Float 939.32K
Shares short 1.88K
% Held by insiders 0.08%
% Held by institutions 0%
Average volume (10 days) 5.63K
Average volume (90 days) 453.21K
Price summary
52-Week low 2.44
52-Week high 11.53
Beta 1.23
50-Day moving average 3.69
200-Day moving average 3.96
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date 29 Jul 2022
Ex-Dividend Date 29 Jun 2022
Last split factor 1:12
Last split Date 31 Aug 2021
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.19%
Operating margin 0.24%
Operational effectiveness
Return on assets 0.18%
Return on equity 0.4%
Income Statement
Revenue (ttm) 295.61M
Revenue per share (ttm) 147.31
Quarterly revenue growth (yoy) -0.03%
Gross profit (ttm) 256.91M
EBITDA 498.24M
Net income to common (ttm) 53.51M
Diluted EPS (ttm) 27.42
Quarterly earnings growth (yoy) -0.34%
Balance Sheet
Total cash (mrq) 118.79M
Total cash per share (mrq) 58.36
Total debt (mrq) 20.29M
Total Debt/Equity (mrq) 0.13
Current ratio (mrq) 1.5%
Book value per share (mrq) 75.1
Cash Flow
Cash flow statement 102.21M
Levered free cash flow (LFCF) 611.35M
