StepStone Group Statistics
Total Valuation
StepStone Group has a market cap or net worth of $7.02 billion. The enterprise value is $7.13 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
StepStone Group has 117.38 million shares outstanding. The number of shares has increased by 6.91% in one year.
Current Share Class | 76.76M |
Shares Outstanding | 117.38M |
Shares Change (YoY) | +6.91% |
Shares Change (QoQ) | +3.11% |
Owned by Insiders (%) | 8.47% |
Owned by Institutions (%) | 90.46% |
Float | 65.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 31.36 |
PS Ratio | 3.65 |
Forward PS | 6.41 |
PB Ratio | 25.76 |
P/TBV Ratio | n/a |
P/FCF Ratio | 117.55 |
P/OCF Ratio | 108.31 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 119.11 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.22.
Current Ratio | 0.96 |
Quick Ratio | 0.95 |
Debt / Equity | 0.22 |
Debt / EBITDA | n/a |
Debt / FCF | 6.40 |
Interest Coverage | -19.74 |
Financial Efficiency
Return on equity (ROE) is -9.48% and return on invested capital (ROIC) is -7.29%.
Return on Equity (ROE) | -9.48% |
Return on Assets (ROA) | -3.74% |
Return on Invested Capital (ROIC) | -7.29% |
Return on Capital Employed (ROCE) | -9.87% |
Revenue Per Employee | $1.04M |
Profits Per Employee | -$158,905 |
Employee Count | 1,130 |
Asset Turnover | 0.28 |
Inventory Turnover | n/a |
Taxes
Income Tax | -49.21M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.63% 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 | +30.63% |
50-Day Moving Average | 56.51 |
200-Day Moving Average | 58.10 |
Relative Strength Index (RSI) | 65.31 |
Average Volume (20 Days) | 545,255 |
Short Selling Information
The latest short interest is 2.47 million, so 2.10% of the outstanding shares have been sold short.
Short Interest | 2.47M |
Short Previous Month | 2.80M |
Short % of Shares Out | 2.10% |
Short % of Float | 3.74% |
Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, StepStone Group had revenue of $1.17 billion and -$179.56 million in losses. Loss per share was -$2.52.
Revenue | 1.17B |
Gross Profit | -89.47M |
Operating Income | -250.72M |
Pretax Income | 75.93M |
Net Income | -179.56M |
EBITDA | -205.23M |
EBIT | -250.72M |
Loss Per Share | -$2.52 |
Full Income Statement Balance Sheet
The company has $289.30 million in cash and $382.79 million in debt, giving a net cash position of -$93.49 million or -$0.80 per share.
Cash & Cash Equivalents | 289.30M |
Total Debt | 382.79M |
Net Cash | -93.49M |
Net Cash Per Share | -$0.80 |
Equity (Book Value) | 1.77B |
Book Value Per Share | 2.34 |
Working Capital | -88.58M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $64.93 million and capital expenditures -$5.10 million, giving a free cash flow of $59.83 million.
Operating Cash Flow | 64.93M |
Capital Expenditures | -5.10M |
Free Cash Flow | 59.83M |
FCF Per Share | $0.51 |
Full Cash Flow Statement Margins
Gross margin is -7.62%, with operating and profit margins of -21.34% and -15.28%.
Gross Margin | -7.62% |
Operating Margin | -21.34% |
Pretax Margin | -18.90% |
Profit Margin | -15.28% |
EBITDA Margin | -17.47% |
EBIT Margin | -21.34% |
FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 2.26%.
Dividend Per Share | $1.36 |
Dividend Yield | 2.26% |
Dividend Growth (YoY) | 37.37% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.91% |
Shareholder Yield | -4.64% |
Earnings Yield | -2.55% |
FCF Yield | 0.85% |
Dividend Details Analyst Forecast
The average price target for StepStone Group is $64.00, which is 7.02% higher than the current price. The consensus rating is "Buy".
Price Target | $64.00 |
Price Target Difference | 7.02% |
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 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.78 |
Piotroski F-Score | 3 |