StepStone Group Statistics
Total Valuation
STEP has a market cap or net worth of $4.25 billion. The enterprise value is $5.92 billion.
| Market Cap | 4.25B |
| Enterprise Value | 5.92B |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
STEP has 71.75 million shares outstanding. The number of shares has increased by 6.70% in one year.
| Shares Outstanding | 71.75M |
| Shares Change (YoY) | +6.70% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | 87.79% |
| Float | 65.46M |
Valuation Ratios
The trailing PE ratio is 76.16 and the forward PE ratio is 30.74.
| PE Ratio | 76.16 |
| Forward PE | 30.74 |
| PS Ratio | 5.29 |
| Forward PS | 4.51 |
| PB Ratio | 10.97 |
| P/FCF Ratio | 30.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.62, with an EV/FCF ratio of 41.76.
| EV / Earnings | 117.99 |
| EV / Sales | 8.22 |
| EV / EBITDA | 25.62 |
| EV / EBIT | 31.93 |
| EV / FCF | 41.76 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.31 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.05 |
| Interest Coverage | 17.98 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 3.15% |
| Return on Capital (ROIC) | 5.63% |
| Revenue Per Employee | $727,294 |
| Profits Per Employee | $50,657 |
| Employee Count | 990 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STEP has paid $25.78 million in taxes.
| Income Tax | 25.78M |
| Effective Tax Rate | 13.41% |
Stock Price Statistics
The stock price has increased by +104.24% in the last 52 weeks. The beta is 1.26, so STEP's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +104.24% |
| 50-Day Moving Average | 57.35 |
| 200-Day Moving Average | 44.46 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 416,302 |
Short Selling Information
The latest short interest is 2.82 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 2.82M |
| Short Previous Month | 2.87M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 4.31% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, STEP had revenue of $720.02 million and earned $50.15 million in profits. Earnings per share was $0.78.
| Revenue | 720.02M |
| Gross Profit | 337.16M |
| Operating Income | 185.34M |
| Pretax Income | 75.93M |
| Net Income | 50.15M |
| EBITDA | 230.98M |
| EBIT | 185.34M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $195.44 million in cash and $290.19 million in debt, giving a net cash position of -$94.75 million or -$1.32 per share.
| Cash & Cash Equivalents | 195.44M |
| Total Debt | 290.19M |
| Net Cash | -94.75M |
| Net Cash Per Share | -$1.32 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 5.40 |
| Working Capital | 398.17M |
Cash Flow
In the last 12 months, operating cash flow was $154.11 million and capital expenditures -$12.43 million, giving a free cash flow of $141.68 million.
| Operating Cash Flow | 154.11M |
| Capital Expenditures | -12.43M |
| Free Cash Flow | 141.68M |
| FCF Per Share | $1.97 |
Margins
Gross margin is 46.83%, with operating and profit margins of 25.74% and 6.97%.
| Gross Margin | 46.83% |
| Operating Margin | 25.74% |
| Pretax Margin | 26.69% |
| Profit Margin | 6.97% |
| EBITDA Margin | 32.08% |
| EBIT Margin | 25.74% |
| FCF Margin | 19.68% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -25.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.77% |
| Buyback Yield | -6.70% |
| Shareholder Yield | -5.94% |
| Earnings Yield | 1.18% |
| FCF Yield | 3.33% |
Analyst Forecast
The average price target for STEP is $58.63, which is -1.01% lower than the current price. The consensus rating is "Hold".
| Price Target | $58.63 |
| Price Target Difference | -1.01% |
| 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
STEP has an Altman Z-Score of 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |