StepStone Group Statistics
Total Valuation
STEP has a market cap or net worth of $5.37 billion. The enterprise value is $5.46 billion.
| Market Cap | 5.37B |
| Enterprise Value | 5.46B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
STEP has 110.65 million shares outstanding. The number of shares has increased by 7.53% in one year.
| Shares Outstanding | 110.65M |
| Shares Change (YoY) | +7.53% |
| Shares Change (QoQ) | +5.01% |
| Owned by Insiders (%) | 21.61% |
| Owned by Institutions (%) | 87.38% |
| Float | 55.60M |
Valuation Ratios
The trailing PE ratio is 53.34 and the forward PE ratio is 27.64.
| PE Ratio | 53.34 |
| Forward PE | 27.64 |
| PS Ratio | 7.55 |
| Forward PS | 6.28 |
| PB Ratio | 16.55 |
| P/FCF Ratio | 37.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.27, with an EV/FCF ratio of 38.45.
| EV / Earnings | 93.94 |
| EV / Sales | 7.67 |
| EV / EBITDA | 38.27 |
| EV / EBIT | 57.44 |
| EV / FCF | 38.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 1.89 |
| Interest Coverage | 10.18 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 19.64%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 19.64% |
| Revenue Per Employee | $718,819 |
| Profits Per Employee | $58,678 |
| Employee Count | 990 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STEP has paid $27.58 million in taxes.
| Income Tax | 27.58M |
| Effective Tax Rate | 32.19% |
Stock Price Statistics
The stock price has increased by +75.93% in the last 52 weeks. The beta is 1.27, so STEP's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +75.93% |
| 50-Day Moving Average | 43.19 |
| 200-Day Moving Average | 34.71 |
| Relative Strength Index (RSI) | 68.49 |
| Average Volume (20 Days) | 1,285,134 |
Short Selling Information
The latest short interest is 3.52 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 3.52M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 6.34% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, STEP had revenue of $711.63 million and earned $58.09 million in profits. Earnings per share was $0.91.
| Revenue | 711.63M |
| Gross Profit | 339.09M |
| Operating Income | 171.77M |
| Pretax Income | 85.67M |
| Net Income | 58.09M |
| EBITDA | 142.59M |
| EBIT | 95.00M |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $182.31 million in cash and $268.56 million in debt, giving a net cash position of -$86.25 million or -$0.78 per share.
| Cash & Cash Equivalents | 182.31M |
| Total Debt | 268.56M |
| Net Cash | -86.25M |
| Net Cash Per Share | -$0.78 |
| Equity (Book Value) | 324.48M |
| Book Value Per Share | 2.93 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $161.52 million and capital expenditures -$19.61 million, giving a free cash flow of $141.92 million.
| Operating Cash Flow | 161.52M |
| Capital Expenditures | -19.61M |
| Free Cash Flow | 141.92M |
| FCF Per Share | $2.24 |
Margins
Gross margin is 47.65%, with operating and profit margins of 24.14% and 8.16%.
| Gross Margin | 47.65% |
| Operating Margin | 24.14% |
| Pretax Margin | 12.04% |
| Profit Margin | 8.16% |
| EBITDA Margin | 20.04% |
| EBIT Margin | 13.35% |
| FCF Margin | 19.94% |
Dividends & Yields
This stock pays an annual dividend of $0.63, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -20.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.00% |
| Buyback Yield | -7.53% |
| Shareholder Yield | -6.24% |
| Earnings Yield | 1.08% |
| FCF Yield | 2.64% |
Analyst Forecast
The average price target for STEP is $44.13, which is -9.09% lower than the current price. The consensus rating is "Hold".
| Price Target | $44.13 |
| Price Target Difference | -9.09% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |