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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 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 0.78 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 |
