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Sunlands Technology Group

Data quality: 100%
STG
NYSE Services Educational Services
$3.53
▲ $0.20 (5.92%)
Mkt Cap: 47.36 M
Price
$3.53
Mkt Cap
47.36 M
Day Range
$3.37 — $3.53
52-Week Range
$3.21 — $15.00
Volume
391
Open $3.37
50D / 200D Avg
$4.52
22.04% below
50D / 200D Avg
$6.73
47.58% below

Quick Summary

Key Takeaways

Revenue declined -5.21% annually over 5 years
Earnings declined -48.08% over the past year
ROE of 77.21% indicates high profitability
Net margin of 17.19% shows strong profitability
Debt/Equity of 0.06 — conservative balance sheet
Generating 26.75 M in free cash flow

Growth

Revenue Growth (5Y)
-5.21%
Below sector avg (19.14%)
Revenue (1Y)-10.36%
Earnings (1Y)-48.08%
FCF Growth (3Y)458.07%

Quality

Return on Equity
77.21%
Above sector avg (-1.53%)
ROIC24.14%
Net Margin17.19%
Op. Margin14.97%

Safety

Debt / Equity
0.06
Below sector avg (1.02)
Current Ratio1.10
Interest Coverage56.29

Valuation

PE (TTM)
1.01
Above sector avg (-0.01)
P/B Ratio0.57
EV/EBITDA-0.39
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (20 peers)
Metric Stock Sector Median
P/E 1.0 0.0
P/B 0.6 3.1
ROE % 77.2 -1.5
Net Margin % 17.2 -0.3
Rev Growth 5Y % -5.2 19.1
D/E 0.1 1.0

ETFs Holding This Stock

FDTS logo FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
0.26% weight
GTPE logo GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -10.36% Revenue Growth (3Y) -10.03%
Earnings Growth (1Y) -48.08% Earnings Growth (3Y) -29.15%
Revenue Growth (5Y) -5.21% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 272.66 M Net Income (TTM) 46.87 M
ROE 77.21% ROA 15.91%
Gross Margin 84.04% Operating Margin 14.97%
Net Margin 17.19% Free Cash Flow (TTM) 26.75 M
ROIC 24.14% FCF Growth (3Y) 458.07%
Safety
Debt / Equity 0.06 Current Ratio 1.10
Interest Coverage 56.29 Asset Turnover 0.93
Working Capital 11.36 M Tangible Book Value 82.28 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 1.01 Forward P/E N/A
P/B Ratio 0.57 P/S Ratio 0.17
PEG Ratio N/A Forward PEG N/A
EV/EBITDA -0.39 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 56.49%
Market Cap 47.36 M Enterprise Value -17.29 M
Per Share
EPS (Diluted TTM) 6.87 Revenue / Share 20.31
FCF / Share 1.99 OCF / Share 2.00
EPS CAGR (1Y) -47.48% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.01% FCF Conversion 57.08%
SBC-Adj. FCF N/A Growth Momentum -5.15

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 272.66 M 304.17 M 336.82 M 393.53 M 337.75 M
Net Income 46.87 M 90.26 M 93.37 M 34.37 M -65.98 M
EPS (Diluted) 6.87 13.08 13.65 — —
Gross Profit 229.15 M 266.77 M 286.34 M 334.50 M 278.39 M
Operating Income 40.81 M 80.97 M 89.45 M 17.93 M -99.47 M
EBITDA — — — — —
R&D Expenses 3.43 M 4.75 M 6.21 M 9.62 M 10.20 M
SG&A Expenses — — — — —
D&A 4.04 M 4.32 M 6.77 M 5.95 M 6.17 M
Interest Expense 725,000.0 1.08 M 1.46 M 1.72 M 1.79 M
Income Tax 178,000.0 3.55 M 1.74 M -3.08 M -36,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 290.60 M 298.38 M 330.00 M 406.84 M 499.76 M
Total Liabilities 208.42 M 259.57 M 385.07 M 565.98 M 685.52 M
Shareholders' Equity 82.38 M 39.02 M -54.30 M -158.37 M -185.67 M
Total Debt 4.85 M 14.74 M 20.78 M 28.56 M 24.62 M
Cash & Equivalents 69.49 M 107.58 M 109.27 M 98.35 M 116.58 M
Current Assets 121.15 M 145.32 M 140.51 M 176.79 M 238.20 M
Current Liabilities 109.79 M 142.28 M 214.31 M 299.09 M 336.51 M