StepStone Group Inc. (STEP)
NASDAQ: STEP · Real-Time Price · USD
61.46
-0.25 (-0.41%)
Aug 25, 2025, 4:00 PM - Market closed

StepStone Group Statistics

Total Valuation

StepStone Group has a market cap or net worth of $7.31 billion. The enterprise value is $7.45 billion.

Market Cap7.31B
Enterprise Value 7.45B

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date Aug 29, 2025

Share Statistics

StepStone Group has 119.00 million shares outstanding. The number of shares has increased by 10.11% in one year.

Current Share Class 78.55M
Shares Outstanding 119.00M
Shares Change (YoY) +10.11%
Shares Change (QoQ) +2.46%
Owned by Insiders (%) 7.33%
Owned by Institutions (%) 87.69%
Float 68.37M

Valuation Ratios

PE Ratio n/a
Forward PE 30.07
PS Ratio 3.36
Forward PS n/a
PB Ratio 31.36
P/TBV Ratio n/a
P/FCF Ratio 131.97
P/OCF Ratio 119.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 134.46

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.23.

Current Ratio 0.87
Quick Ratio 0.87
Debt / Equity 0.23
Debt / EBITDA n/a
Debt / FCF 6.89
Interest Coverage -25.25

Financial Efficiency

Return on equity (ROE) is -12.81% and return on invested capital (ROIC) is -10.43%.

Return on Equity (ROE) -12.81%
Return on Assets (ROA) -5.22%
Return on Invested Capital (ROIC) -10.43%
Return on Capital Employed (ROCE) -14.63%
Revenue Per Employee $1.20M
Profits Per Employee -$204,704
Employee Count1,130
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

Income Tax -64.34M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.49% 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 +14.49%
50-Day Moving Average 58.52
200-Day Moving Average 58.18
Relative Strength Index (RSI) 56.98
Average Volume (20 Days) 657,454

Short Selling Information

The latest short interest is 1.95 million, so 1.64% of the outstanding shares have been sold short.

Short Interest 1.95M
Short Previous Month 2.23M
Short % of Shares Out 1.64%
Short % of Float 2.86%
Short Ratio (days to cover) 3.59

Income Statement

In the last 12 months, StepStone Group had revenue of $1.35 billion and -$231.32 million in losses. Loss per share was -$3.12.

Revenue1.35B
Gross Profit -193.74M
Operating Income -359.66M
Pretax Income 75.93M
Net Income -231.32M
EBITDA -314.09M
EBIT -359.66M
Loss Per Share -$3.12
Full Income Statement

Balance Sheet

The company has $244.13 million in cash and $382.08 million in debt, giving a net cash position of -$137.95 million or -$1.16 per share.

Cash & Cash Equivalents 244.13M
Total Debt 382.08M
Net Cash -137.95M
Net Cash Per Share -$1.16
Equity (Book Value) 1.70B
Book Value Per Share 1.96
Working Capital -297.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $61.04 million and capital expenditures -$5.62 million, giving a free cash flow of $55.42 million.

Operating Cash Flow 61.04M
Capital Expenditures -5.62M
Free Cash Flow 55.42M
FCF Per Share $0.47
Full Cash Flow Statement

Margins

Gross margin is -14.32%, with operating and profit margins of -26.59% and -17.10%.

Gross Margin -14.32%
Operating Margin -26.59%
Pretax Margin -21.97%
Profit Margin -17.10%
EBITDA Margin -23.22%
EBIT Margin -26.59%
FCF Margin 4.10%

Dividends & Yields

This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 2.46%.

Dividend Per Share $1.52
Dividend Yield 2.46%
Dividend Growth (YoY) 37.25%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -10.11%
Shareholder Yield -7.64%
Earnings Yield -3.16%
FCF Yield 0.76%
Dividend Details

Analyst Forecast

The average price target for StepStone Group is $64.00, which is 4.13% higher than the current price. The consensus rating is "Buy".

Price Target $64.00
Price Target Difference 4.13%
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 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.67
Piotroski F-Score 3