StepStone Group Inc. (STEP)
NASDAQ: STEP · Real-Time Price · USD
59.77
-0.42 (-0.71%)
At close: Jul 11, 2025, 4:00 PM
59.77
0.00 (0.00%)
After-hours: Jul 11, 2025, 4:30 PM EDT

StepStone Group Statistics

Total Valuation

StepStone Group has a market cap or net worth of $7.02 billion. The enterprise value is $7.13 billion.

Market Cap 7.02B
Enterprise Value 7.13B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

StepStone Group has 117.38 million shares outstanding. The number of shares has increased by 6.91% in one year.

Current Share Class 76.76M
Shares Outstanding 117.38M
Shares Change (YoY) +6.91%
Shares Change (QoQ) +3.11%
Owned by Insiders (%) 8.47%
Owned by Institutions (%) 90.46%
Float 65.84M

Valuation Ratios

PE Ratio n/a
Forward PE 31.36
PS Ratio 3.65
Forward PS 6.41
PB Ratio 25.76
P/TBV Ratio n/a
P/FCF Ratio 117.55
P/OCF Ratio 108.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 119.11

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.22.

Current Ratio 0.96
Quick Ratio 0.95
Debt / Equity 0.22
Debt / EBITDA n/a
Debt / FCF 6.40
Interest Coverage -19.74

Financial Efficiency

Return on equity (ROE) is -9.48% and return on invested capital (ROIC) is -7.29%.

Return on Equity (ROE) -9.48%
Return on Assets (ROA) -3.74%
Return on Invested Capital (ROIC) -7.29%
Return on Capital Employed (ROCE) -9.87%
Revenue Per Employee $1.04M
Profits Per Employee -$158,905
Employee Count 1,130
Asset Turnover 0.28
Inventory Turnover n/a

Taxes

Income Tax -49.21M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.63% in the last 52 weeks. The beta is 1.36, so StepStone Group's price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change +30.63%
50-Day Moving Average 56.51
200-Day Moving Average 58.10
Relative Strength Index (RSI) 65.31
Average Volume (20 Days) 545,255

Short Selling Information

The latest short interest is 2.47 million, so 2.10% of the outstanding shares have been sold short.

Short Interest 2.47M
Short Previous Month 2.80M
Short % of Shares Out 2.10%
Short % of Float 3.74%
Short Ratio (days to cover) 3.91

Income Statement

In the last 12 months, StepStone Group had revenue of $1.17 billion and -$179.56 million in losses. Loss per share was -$2.52.

Revenue 1.17B
Gross Profit -89.47M
Operating Income -250.72M
Pretax Income 75.93M
Net Income -179.56M
EBITDA -205.23M
EBIT -250.72M
Loss Per Share -$2.52
Full Income Statement

Balance Sheet

The company has $289.30 million in cash and $382.79 million in debt, giving a net cash position of -$93.49 million or -$0.80 per share.

Cash & Cash Equivalents 289.30M
Total Debt 382.79M
Net Cash -93.49M
Net Cash Per Share -$0.80
Equity (Book Value) 1.77B
Book Value Per Share 2.34
Working Capital -88.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $64.93 million and capital expenditures -$5.10 million, giving a free cash flow of $59.83 million.

Operating Cash Flow 64.93M
Capital Expenditures -5.10M
Free Cash Flow 59.83M
FCF Per Share $0.51
Full Cash Flow Statement

Margins

Gross margin is -7.62%, with operating and profit margins of -21.34% and -15.28%.

Gross Margin -7.62%
Operating Margin -21.34%
Pretax Margin -18.90%
Profit Margin -15.28%
EBITDA Margin -17.47%
EBIT Margin -21.34%
FCF Margin 5.09%

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 2.26%.

Dividend Per Share $1.36
Dividend Yield 2.26%
Dividend Growth (YoY) 37.37%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -6.91%
Shareholder Yield -4.64%
Earnings Yield -2.55%
FCF Yield 0.85%
Dividend Details

Analyst Forecast

The average price target for StepStone Group is $64.00, which is 7.02% higher than the current price. The consensus rating is "Buy".

Price Target $64.00
Price Target Difference 7.02%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.78
Piotroski F-Score 3