StepStone Group Statistics
Total Valuation
StepStone Group has a market cap or net worth of $7.31 billion. The enterprise value is $7.40 billion.
Important Dates
The last earnings date was 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 14.27% in one year.
| Current Share Class | 79.12M |
| Shares Outstanding | 119.19M |
| Shares Change (YoY) | +14.27% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 95.17% |
| Float | 74.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.89 |
| PS Ratio | 2.59 |
| Forward PS | 5.41 |
| PB Ratio | 14.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 397.32 |
| P/OCF Ratio | 319.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 397.28 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.22 |
| Interest Coverage | -58.39 |
Financial Efficiency
Return on equity (ROE) is -65.12% and return on invested capital (ROIC) is -113.63%.
| Return on Equity (ROE) | -65.12% |
| Return on Assets (ROA) | -13.14% |
| Return on Invested Capital (ROIC) | -113.63% |
| Return on Capital Employed (ROCE) | -80.49% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | -$483,650 |
| Employee Count | 1,130 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -144.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.54% in the last 52 weeks. The beta is 1.32, so StepStone Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -6.54% |
| 50-Day Moving Average | 67.25 |
| 200-Day Moving Average | 61.64 |
| Relative Strength Index (RSI) | 31.68 |
| Average Volume (20 Days) | 777,518 |
Short Selling Information
The latest short interest is 2.58 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short Previous Month | 2.57M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, StepStone Group had revenue of $1.78 billion and -$546.53 million in losses. Loss per share was -$7.02.
| Revenue | 1.78B |
| Gross Profit | -826.50M |
| Operating Income | -1.01B |
| Pretax Income | -880.88M |
| Net Income | -546.53M |
| EBITDA | -962.90M |
| EBIT | -1.01B |
| Loss Per Share | -$7.02 |
Full Income StatementBalance Sheet
The company has $377.45 million in cash and $376.74 million in debt, with a net cash position of $709,000 or $0.01 per share.
| Cash & Cash Equivalents | 377.45M |
| Total Debt | 376.74M |
| Net Cash | 709,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 519.45M |
| Book Value Per Share | -4.73 |
| Working Capital | -1.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.16 million and capital expenditures -$4.52 million, giving a free cash flow of $18.64 million.
| Operating Cash Flow | 23.16M |
| Capital Expenditures | -4.52M |
| Free Cash Flow | 18.64M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is -46.36%, with operating and profit margins of -56.58% and -30.66%.
| Gross Margin | -46.36% |
| Operating Margin | -56.58% |
| Pretax Margin | -49.41% |
| Profit Margin | -30.66% |
| EBITDA Margin | -54.01% |
| EBIT Margin | -56.58% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 37.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -14.27% |
| Shareholder Yield | -11.84% |
| Earnings Yield | -7.38% |
| FCF Yield | 0.25% |
Dividend DetailsAnalyst Forecast
The average price target for StepStone Group is $76.71, which is 25.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.71 |
| Price Target Difference | 25.10% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
