StepStone Group Statistics
Total Valuation
StepStone Group has a market cap or net worth of $7.16 billion. The enterprise value is $7.29 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
StepStone Group has 119.00 million shares outstanding. The number of shares has increased by 10.11% in one year.
| Current Share Class | 78.55M |
| Shares Outstanding | 119.00M |
| Shares Change (YoY) | +10.11% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | 87.80% |
| Float | 68.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.32 |
| PS Ratio | 3.29 |
| Forward PS | n/a |
| PB Ratio | 30.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 129.12 |
| P/OCF Ratio | 117.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 131.61 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.87 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.89 |
| Interest Coverage | -25.25 |
Financial Efficiency
Return on equity (ROE) is -12.81% and return on invested capital (ROIC) is -10.43%.
| Return on Equity (ROE) | -12.81% |
| Return on Assets (ROA) | -5.22% |
| Return on Invested Capital (ROIC) | -10.43% |
| Return on Capital Employed (ROCE) | -14.63% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | -$204,704 |
| Employee Count | 1,130 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -64.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.15% 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 | +13.15% |
| 50-Day Moving Average | 60.58 |
| 200-Day Moving Average | 57.85 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 510,732 |
Short Selling Information
The latest short interest is 2.50 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 2.50M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, StepStone Group had revenue of $1.35 billion and -$231.32 million in losses. Loss per share was -$3.12.
| Revenue | 1.35B |
| Gross Profit | -193.74M |
| Operating Income | -359.66M |
| Pretax Income | 75.93M |
| Net Income | -231.32M |
| EBITDA | -314.09M |
| EBIT | -359.66M |
| Loss Per Share | -$3.12 |
Full Income StatementBalance Sheet
The company has $244.13 million in cash and $382.08 million in debt, giving a net cash position of -$137.95 million or -$1.16 per share.
| Cash & Cash Equivalents | 244.13M |
| Total Debt | 382.08M |
| Net Cash | -137.95M |
| Net Cash Per Share | -$1.16 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 1.96 |
| Working Capital | -297.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.04 million and capital expenditures -$5.62 million, giving a free cash flow of $55.42 million.
| Operating Cash Flow | 61.04M |
| Capital Expenditures | -5.62M |
| Free Cash Flow | 55.42M |
| FCF Per Share | $0.47 |
Full Cash Flow StatementMargins
Gross margin is -14.32%, with operating and profit margins of -26.59% and -17.10%.
| Gross Margin | -14.32% |
| Operating Margin | -26.59% |
| Pretax Margin | -21.97% |
| Profit Margin | -17.10% |
| EBITDA Margin | -23.22% |
| EBIT Margin | -26.59% |
| FCF Margin | 4.10% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 37.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.11% |
| Shareholder Yield | -7.58% |
| Earnings Yield | -3.23% |
| FCF Yield | 0.77% |
Dividend DetailsAnalyst Forecast
The average price target for StepStone Group is $64.00, which is 6.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.00 |
| Price Target Difference | 6.44% |
| 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 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 3 |
