Statistics for Sunlands Technology Group (id:10158 STG)
Valuation metrics
Market cap
95.02M
Enterprise value
-92,218,504.00
Trailing P/E (ttm)
1.43
Forward P/E
-16.52
PEG ratio
-16.52
Price/Sales (ttm)
0.05
Price/Book (mrq)
0.20
Enterprise Value/Revenue
-0.32
Enterprise Value/EBITDA
-1.50
Overview
Shares outstanding
5.37M
Float
416.43K
Shares short
21.66K
% Held by insiders
0.08%
% Held by institutions
0.00%
Average volume (10 days)
6.60K
Average volume (90 days)
Price summary
52-Week low
4.25
52-Week high
12.55
52-Week change
3.84%
Beta
1.12
50-Day moving average
6.97
200-Day moving average
8.14
Dividends and splits
Forward annual dividend rate
2.72
Forward annual dividend yield
0.42
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
July 29th, 2022
Ex-dividend date
June 29th, 2022
Last split factor
2:1
Last split date
August 31th, 2021
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
23.14%
Operating margin
15.58%
Operational effectiveness
Return on assets
12.35%
Return on equity
200.16%
Income statement
Revenue (ttm)
151.63
Revenue per share (ttm)
151.63
Quarterly revenue growth (yoy)
-0.53
Gross profit (ttm)
1.89B
EBITDA
485.46M
Net income to common (ttm)
66.57M
Diluted EPS (ttm)
4.85
Quarterly earnings growth (yoy)
-52.70%
Balance sheet
Total cash (mrq)
137.81M
Total cash per share (mrq)
145.70
Total debt (mrq)
39.46M
Total Debt/Equity (mrq)
59.25
Current ratio (mrq)
125.80%
Book value per share (mrq)
35.31
Cash flow
Cash flow statement
153.03M
Levered free cash flow (LFCF)
1.05B