StepStone Group Statistics
Total Valuation
StepStone Group has a market cap or net worth of $5.98 billion. The enterprise value is $7.03 billion.
| Market Cap | 5.98B |
| Enterprise Value | 7.03B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
StepStone Group has 121.68 million shares outstanding. The number of shares has increased by 5.89% in one year.
| Current Share Class | 82.48M |
| Shares Outstanding | 121.68M |
| Shares Change (YoY) | +5.89% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 101.56% |
| Float | 81.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.52 |
| PS Ratio | 2.57 |
| Forward PS | 3.44 |
| PB Ratio | 3.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.59 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.79 |
Financial Efficiency
Return on equity (ROE) is -18.70% and return on invested capital (ROIC) is -25.08%.
| Return on Equity (ROE) | -18.70% |
| Return on Assets (ROA) | -5.06% |
| Return on Invested Capital (ROIC) | -25.08% |
| Return on Capital Employed (ROCE) | -17.11% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | -$234,889 |
| Employee Count | 1,355 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -86.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.56% in the last 52 weeks. The beta is 1.25, so StepStone Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -19.56% |
| 50-Day Moving Average | 45.54 |
| 200-Day Moving Average | 48.44 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 899,134 |
Short Selling Information
The latest short interest is 6.08 million, so 5.00% of the outstanding shares have been sold short.
| Short Interest | 6.08M |
| Short Previous Month | 6.11M |
| Short % of Shares Out | 5.00% |
| Short % of Float | 7.50% |
| Short Ratio (days to cover) | 5.44 |
Income Statement
In the last 12 months, StepStone Group had revenue of $2.33 billion and -$318.27 million in losses. Loss per share was -$3.94.
| Revenue | 2.33B |
| Gross Profit | -379.81M |
| Operating Income | -590.62M |
| Pretax Income | -347.22M |
| Net Income | -318.27M |
| EBITDA | -545.07M |
| EBIT | -590.62M |
| Loss Per Share | -$3.94 |
Balance Sheet
The company has $801.32 million in cash and $1.84 billion in debt, with a net cash position of -$1.04 billion or -$8.56 per share.
| Cash & Cash Equivalents | 801.32M |
| Total Debt | 1.84B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$8.56 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | -7.73 |
| Working Capital | -2.37B |
Cash Flow
In the last 12 months, operating cash flow was -$814.11 million and capital expenditures -$3.51 million, giving a free cash flow of -$817.62 million.
| Operating Cash Flow | -814.11M |
| Capital Expenditures | -3.51M |
| Depreciation & Amortization | 45.55M |
| Net Borrowing | 609.63M |
| Free Cash Flow | -817.62M |
| FCF Per Share | -$6.72 |
Margins
Gross margin is -16.32%, with operating and profit margins of -25.38% and -13.68%.
| Gross Margin | -16.32% |
| Operating Margin | -25.38% |
| Pretax Margin | -14.92% |
| Profit Margin | -13.68% |
| EBITDA Margin | -23.42% |
| EBIT Margin | -25.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 22.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.89% |
| Shareholder Yield | -3.21% |
| Earnings Yield | -8.00% |
| FCF Yield | -13.66% |
Analyst Forecast
The average price target for StepStone Group is $65.80, which is 33.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.80 |
| Price Target Difference | 33.79% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 0.76% |
| EPS Growth Forecast (3Y) | 21.70% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 1 |