StepStone Group Statistics
Total Valuation
StepStone Group has a market cap or net worth of $6.07 billion. The enterprise value is $6.93 billion.
| Market Cap | 6.07B |
| Enterprise Value | 6.93B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
StepStone Group has 121.56 million shares outstanding. The number of shares has increased by 8.13% in one year.
| Current Share Class | 82.29M |
| Shares Outstanding | 121.56M |
| Shares Change (YoY) | +8.13% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 91.98% |
| Float | 75.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.56 |
| PS Ratio | 3.03 |
| Forward PS | 4.08 |
| PB Ratio | 4.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -63.86 |
Financial Efficiency
Return on equity (ROE) is -61.40% and return on invested capital (ROIC) is -73.57%.
| Return on Equity (ROE) | -61.40% |
| Return on Assets (ROA) | -11.64% |
| Return on Invested Capital (ROIC) | -73.57% |
| Return on Capital Employed (ROCE) | -39.01% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | -$468,092 |
| Employee Count | 1,310 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -169.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.68% in the last 52 weeks. The beta is 1.26, so StepStone Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -14.68% |
| 50-Day Moving Average | 44.87 |
| 200-Day Moving Average | 53.95 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 1,389,512 |
Short Selling Information
The latest short interest is 6.90 million, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 6.90M |
| Short Previous Month | 7.11M |
| Short % of Shares Out | 5.68% |
| Short % of Float | 9.16% |
| Short Ratio (days to cover) | 5.31 |
Income Statement
In the last 12 months, StepStone Group had revenue of $2.01 billion and -$613.20 million in losses. Loss per share was -$7.66.
| Revenue | 2.01B |
| Gross Profit | -971.34M |
| Operating Income | -1.17B |
| Pretax Income | -1.07B |
| Net Income | -613.20M |
| EBITDA | -1.12B |
| EBIT | -1.17B |
| Loss Per Share | -$7.66 |
Balance Sheet
The company has $702.52 million in cash and $1.57 billion in debt, with a net cash position of -$865.49 million or -$7.12 per share.
| Cash & Cash Equivalents | 702.52M |
| Total Debt | 1.57B |
| Net Cash | -865.49M |
| Net Cash Per Share | -$7.12 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | -6.55 |
| Working Capital | -1.72B |
Cash Flow
In the last 12 months, operating cash flow was -$437.31 million and capital expenditures -$2.07 million, giving a free cash flow of -$439.39 million.
| Operating Cash Flow | -437.31M |
| Capital Expenditures | -2.07M |
| Depreciation & Amortization | 45.68M |
| Net Borrowing | 247.17M |
| Free Cash Flow | -439.39M |
| FCF Per Share | -$3.61 |
Margins
Gross margin is -48.37%, with operating and profit margins of -58.21% and -30.53%.
| Gross Margin | -48.37% |
| Operating Margin | -58.21% |
| Pretax Margin | -53.33% |
| Profit Margin | -30.53% |
| EBITDA Margin | -55.94% |
| EBIT Margin | -58.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.87, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | $1.87 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 22.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -8.13% |
| Shareholder Yield | -4.30% |
| Earnings Yield | -10.07% |
| FCF Yield | -7.22% |
Analyst Forecast
The average price target for StepStone Group is $70.38, which is 41.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.38 |
| Price Target Difference | 41.01% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.14% |
| EPS Growth Forecast (3Y) | 22.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
StepStone Group has an Altman Z-Score of -0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 2 |