StepStone Group Statistics
Total Valuation
STEP has a market cap or net worth of $7.85 billion. The enterprise value is $6.54 billion.
| Market Cap | 7.85B |
| Enterprise Value | 6.54B |
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
STEP has 117.13 million shares outstanding. The number of shares has increased by 6.07% in one year.
| Current Share Class | 72.68M |
| Shares Outstanding | 117.13M |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 7.58% |
| Owned by Institutions (%) | 94.50% |
| Float | 67.15M |
Valuation Ratios
The trailing PE ratio is 107.14 and the forward PE ratio is 34.03.
| PE Ratio | 107.14 |
| Forward PE | 34.03 |
| PS Ratio | 5.51 |
| Forward PS | 7.96 |
| PB Ratio | 12.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 60.50 |
| P/OCF Ratio | 57.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.01, with an EV/FCF ratio of 50.39.
| EV / Earnings | 157.38 |
| EV / Sales | 8.17 |
| EV / EBITDA | 28.01 |
| EV / EBIT | 34.83 |
| EV / FCF | 50.39 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.23 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.22 |
| Interest Coverage | 16.03 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 3.07% |
| Return on Capital (ROIC) | 5.55% |
| Revenue Per Employee | $808,360 |
| Profits Per Employee | $41,977 |
| Employee Count | 990 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STEP has paid $22.80 million in taxes.
| Income Tax | 22.80M |
| Effective Tax Rate | 12.45% |
Stock Price Statistics
The stock price has increased by +161.51% 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 | +161.51% |
| 50-Day Moving Average | 60.85 |
| 200-Day Moving Average | 46.70 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 576,476 |
Short Selling Information
The latest short interest is 2.20 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short Previous Month | 2.82M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, STEP had revenue of $800.28 million and earned $41.56 million in profits. Earnings per share was $0.63.
| Revenue | 800.28M |
| Gross Profit | 345.37M |
| Operating Income | 187.75M |
| Pretax Income | 75.93M |
| Net Income | 41.56M |
| EBITDA | 233.46M |
| EBIT | 187.75M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $224.62 million in cash and $288.51 million in debt, giving a net cash position of -$63.90 million or -$0.55 per share.
| Cash & Cash Equivalents | 224.62M |
| Total Debt | 288.51M |
| Net Cash | -63.90M |
| Net Cash Per Share | -$0.55 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 5.47 |
| Working Capital | 325.76M |
Cash Flow
In the last 12 months, operating cash flow was $136.67 million and capital expenditures -$6.87 million, giving a free cash flow of $129.80 million.
| Operating Cash Flow | 136.67M |
| Capital Expenditures | -6.87M |
| Free Cash Flow | 129.80M |
| FCF Per Share | $1.11 |
Margins
Gross margin is 43.16%, with operating and profit margins of 23.46% and 5.19%.
| Gross Margin | 43.16% |
| Operating Margin | 23.46% |
| Pretax Margin | 22.88% |
| Profit Margin | 5.19% |
| EBITDA Margin | 29.17% |
| EBIT Margin | 23.46% |
| FCF Margin | 19.68% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -26.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.90% |
| Buyback Yield | -6.07% |
| Shareholder Yield | -5.40% |
| Earnings Yield | 0.53% |
| FCF Yield | 1.65% |
Analyst Forecast
The average price target for STEP is $60.94, which is -9.11% lower than the current price. The consensus rating is "Hold".
| Price Target | $60.94 |
| Price Target Difference | -9.11% |
| 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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |