Education
About Us
Working with TipRanks
Follow Us
Sunlands Online Education Group (STG)
NYSE:STG
RESEARCH TOOLSreports
Total Valuation
Sunlands Online Education Group has a market cap or net worth of $123.00M. The enterprise value is $106.54M.
Market Cap$123.00M
Enterprise Value$106.54M
Share Statistics
Sunlands Online Education Group has 5,199,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,199,346
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunlands Online Education Group’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is 22.25%.
Return on Equity (ROE)0.57
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)22.25%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee960.99K
Profits Per Employee165.18K
Employee Count2,071
Asset Turnover0.94
Inventory Turnover16.14
Valuation Ratios
The current PE Ratio of Sunlands Online Education Group is 1.65. Sunlands Online Education Group’s PEG ratio is -0.17.
PE Ratio1.65
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.94
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.17
Income Statement
In the last 12 months, Sunlands Online Education Group had revenue of 1.99B and earned 342.08M in profits. Earnings per share was 25.06.
Revenue1.99B
Gross Profit1.67B
Operating Income297.90M
Pretax Income356.89M
Net Income342.08M
EBITDA391.65M
Earnings Per Share (EPS)25.06
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sunlands Online Education Group pays an annual dividend of $0.63, resulting in a dividend yield of ―
Dividend Per Share$0.63
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change29.50%
50-Day Moving Average5.81
200-Day Moving Average6.18
Relative Strength Index (RSI)85.34
Average Volume (3m)13.65K
Important Dates
Sunlands Online Education Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 29, 2022
Financial Position
Sunlands Online Education Group as a current ratio of 1.10, with Debt / Equity ratio of 24.32%
Current Ratio1.10
Quick Ratio1.08
Debt to Market Cap0.07
Net Debt to EBITDA-0.82
Interest Coverage Ratio56.28
Taxes
In the past 12 months, Sunlands Online Education Group has paid 1.30M in taxes.
Income Tax1.30M
Effective Tax Rate<0.01
Enterprise Valuation
Sunlands Online Education Group EV to EBITDA ratio is -0.10, with an EV/FCF ratio of -0.20.
EV to Sales-0.02
EV to EBITDA-0.10
EV to Free Cash Flow-0.20
EV to Operating Cash Flow-0.20
Balance Sheet
Sunlands Online Education Group has $796.90M in cash and marketable securities with ¥160.92M in debt, giving a net cash position of -$635.98M billion.
Cash & Marketable Securities$796.90M
Total Debt¥160.92M
Net Cash-$635.98M
Net Cash Per Share-$122.32
Tangible Book Value Per Share$87.79
Margins
Gross margin is 84.00%, with operating margin of 14.97%, and net profit margin of 17.19%.
Gross Margin84.00%
Operating Margin14.97%
Pretax Margin17.93%
Net Profit Margin17.19%
EBITDA Margin19.68%
EBIT Margin18.20%
Analyst Forecast
The average price target for Sunlands Online Education Group is $6.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.00
Price Target Upside-44.44% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-8.25%
EPS Growth Forecast-46.70%