StepStone Group Statistics
Total Valuation
StepStone Group has a market cap or net worth of $6.85 billion. The enterprise value is $6.85 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
StepStone Group has 116.94 million shares outstanding. The number of shares has increased by 4.27% in one year.
| Current Share Class | 75.85M |
| Shares Outstanding | 116.94M |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | +5.73% |
| Owned by Insiders (%) | 9.11% |
| Owned by Institutions (%) | 92.92% |
| Float | 68.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.02 |
| PS Ratio | 3.46 |
| Forward PS | 6.51 |
| PB Ratio | 21.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 50.48 |
| P/OCF Ratio | 49.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 50.50 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.96 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.07 |
| Interest Coverage | -12.01 |
Financial Efficiency
Return on equity (ROE) is -6.07% and return on invested capital (ROIC) is -4.64%.
| Return on Equity (ROE) | -6.07% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -4.64% |
| Return on Capital Employed (ROCE) | -6.22% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | -$131,547 |
| Employee Count | 990 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -34.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.88% in the last 52 weeks. The beta is 1.31, so StepStone Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +65.88% |
| 50-Day Moving Average | 61.28 |
| 200-Day Moving Average | 54.55 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 485,347 |
Short Selling Information
The latest short interest is 2.06 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, StepStone Group had revenue of $1.15 billion and -$130.23 million in losses. Loss per share was -$1.91.
| Revenue | 1.15B |
| Gross Profit | 13.89M |
| Operating Income | -146.00M |
| Pretax Income | 75.93M |
| Net Income | -130.23M |
| EBITDA | -100.47M |
| EBIT | -146.00M |
| Loss Per Share | -$1.91 |
Full Income StatementBalance Sheet
The company has $278.78 million in cash and $281.12 million in debt, giving a net cash position of -$2.33 million or -$0.02 per share.
| Cash & Cash Equivalents | 278.78M |
| Total Debt | 281.12M |
| Net Cash | -2.33M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 2.77 |
| Working Capital | -89.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $139.08 million and capital expenditures -$3.35 million, giving a free cash flow of $135.73 million.
| Operating Cash Flow | 139.08M |
| Capital Expenditures | -3.35M |
| Free Cash Flow | 135.73M |
| FCF Per Share | $1.16 |
Full Cash Flow StatementMargins
Gross margin is 1.20%, with operating and profit margins of -12.65% and -11.29%.
| Gross Margin | 1.20% |
| Operating Margin | -12.65% |
| Pretax Margin | -11.91% |
| Profit Margin | -11.29% |
| EBITDA Margin | -8.71% |
| EBIT Margin | -12.65% |
| FCF Margin | 11.76% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.27% |
| Shareholder Yield | -2.63% |
| Earnings Yield | -1.90% |
| FCF Yield | 1.98% |
Dividend DetailsAnalyst Forecast
The average price target for StepStone Group is $65.19, which is 11.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $65.19 |
| Price Target Difference | 11.27% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 3 |