Sunlands Online Education Group (STG)
NYSE:STG
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Total Valuation
Sunlands Online Education Group has a market cap or net worth of $41.89M. The enterprise value is -$150.57M.
Market Cap$41.89M
Enterprise Value-$150.57M
Share Statistics
Sunlands Online Education Group has 5,076,094 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,076,094
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunlands Online Education Group’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 28.67%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)28.67%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee948.74K
Profits Per Employee171.74K
Employee Count2,071
Asset Turnover0.96
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sunlands Online Education Group is 1.6. Sunlands Online Education Group’s PEG ratio is 0.29.
PE Ratio1.6
PS Ratio0.28
PB Ratio0.59
Price to Fair Value0.59
Price to FCF3.91
Price to Operating Cash Flow2.00
PEG Ratio0.29
Income Statement
In the last 12 months, Sunlands Online Education Group had revenue of 1.96B and earned 355.67M in profits. Earnings per share was 26.43.
Revenue1.96B
Gross Profit1.71B
Operating Income432.37M
Pretax Income413.35M
Net Income355.67M
EBITDA460.37M
Earnings Per Share (EPS)26.43
Cash Flow
In the last 12 months, operating cash flow was 142.81M and capital expenditures -207.16K, giving a free cash flow of 142.60M billion.
Operating Cash Flow142.81M
Free Cash Flow142.60M
Free Cash Flow per Share28.09
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-37.46%
50-Day Moving Average4.24
200-Day Moving Average6.63
Relative Strength Index (RSI)38.65
Average Volume (3m)7.97K
Important Dates
Sunlands Online Education Group upcoming earnings date is May 21, 2026, Before Open (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Sunlands Online Education Group as a current ratio of 1.18, with Debt / Equity ratio of 14.67%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.02
Net Debt to EBITDA-0.95
Interest Coverage Ratio521.69
Taxes
In the past 12 months, Sunlands Online Education Group has paid 57.68M in taxes.
Income Tax57.68M
Effective Tax Rate0.14
Enterprise Valuation
Sunlands Online Education Group EV to EBITDA ratio is 0.26, with an EV/FCF ratio of 0.84.
EV to Sales0.06
EV to EBITDA0.26
EV to Free Cash Flow0.84
EV to Operating Cash Flow0.84
Balance Sheet
Sunlands Online Education Group has $813.22M in cash and marketable securities with $138.76M in debt, giving a net cash position of $674.46M billion.
Cash & Marketable Securities$813.22M
Total Debt$138.76M
Net Cash$674.46M
Net Cash Per Share$132.87
Tangible Book Value Per Share$70.10
Margins
Gross margin is 86.91%, with operating margin of 22.01%, and net profit margin of 18.10%.
Gross Margin86.91%
Operating Margin22.01%
Pretax Margin21.04%
Net Profit Margin18.10%
EBITDA Margin23.43%
EBIT Margin22.01%
Analyst Forecast
The average price target for Sunlands Online Education Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.58%
EPS Growth Forecast8.26%