StepStone Group Statistics
Total Valuation
StepStone Group has a market cap or net worth of $7.90 billion. The enterprise value is $7.93 billion.
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
StepStone Group has 119.19 million shares outstanding. The number of shares has increased by 12.28% in one year.
| Current Share Class | 79.12M |
| Shares Outstanding | 119.19M |
| Shares Change (YoY) | +12.28% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 6.96% |
| Owned by Institutions (%) | 95.41% |
| Float | 73.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.58 |
| PS Ratio | 3.30 |
| Forward PS | 6.00 |
| PB Ratio | 6.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 417.11 |
| P/OCF Ratio | 334.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 418.73 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.69 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.97 |
| Interest Coverage | -75.49 |
Financial Efficiency
Return on equity (ROE) is -53.41% and return on invested capital (ROIC) is -36.57%.
| Return on Equity (ROE) | -53.41% |
| Return on Assets (ROA) | -15.26% |
| Return on Invested Capital (ROIC) | -36.57% |
| Return on Capital Employed (ROCE) | -57.37% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | -$544,327 |
| Employee Count | 1,130 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -169.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.92% in the last 52 weeks. The beta is 1.43, so StepStone Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +9.92% |
| 50-Day Moving Average | 62.75 |
| 200-Day Moving Average | 58.92 |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (20 Days) | 706,953 |
Short Selling Information
The latest short interest is 2.40 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 2.40M |
| Short Previous Month | 3.04M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, StepStone Group had revenue of $1.54 billion and -$615.09 million in losses. Loss per share was -$8.04.
| Revenue | 1.54B |
| Gross Profit | -972.24M |
| Operating Income | -1.14B |
| Pretax Income | -1.03B |
| Net Income | -615.09M |
| EBITDA | -1.10B |
| EBIT | -1.14B |
| Loss Per Share | -$8.04 |
Full Income StatementBalance Sheet
The company has $366.18 million in cash and $396.88 million in debt, giving a net cash position of -$30.70 million or -$0.26 per share.
| Cash & Cash Equivalents | 366.18M |
| Total Debt | 396.88M |
| Net Cash | -30.70M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | -2.95 |
| Working Capital | -1.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.59 million and capital expenditures -$4.66 million, giving a free cash flow of $18.93 million.
| Operating Cash Flow | 23.59M |
| Capital Expenditures | -4.66M |
| Free Cash Flow | 18.93M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is -63.33%, with operating and profit margins of -74.54% and -40.06%.
| Gross Margin | -63.33% |
| Operating Margin | -74.54% |
| Pretax Margin | -67.15% |
| Profit Margin | -40.06% |
| EBITDA Margin | -71.56% |
| EBIT Margin | -74.54% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 37.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.28% |
| Shareholder Yield | -9.99% |
| Earnings Yield | -7.79% |
| FCF Yield | 0.24% |
Dividend DetailsAnalyst Forecast
The average price target for StepStone Group is $74.57, which is 12.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.57 |
| Price Target Difference | 12.58% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 3 |
