StepStone Group Statistics
Total Valuation
StepStone Group has a market cap or net worth of $5.99 billion. The enterprise value is $6.21 billion.
Important Dates
The last earnings date was Wednesday, May 20, 2026, after market close.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
StepStone Group has 120.28 million shares outstanding. The number of shares has increased by 11.10% in one year.
| Current Share Class | 80.71M |
| Shares Outstanding | 120.28M |
| Shares Change (YoY) | +11.10% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 96.02% |
| Float | 69.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.90 |
| PS Ratio | 3.02 |
| Forward PS | 4.29 |
| PB Ratio | 6.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.65 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.30 |
Financial Efficiency
Return on equity (ROE) is -55.88% and return on invested capital (ROIC) is -128.56%.
| Return on Equity (ROE) | -55.88% |
| Return on Assets (ROA) | -11.27% |
| Return on Invested Capital (ROIC) | -128.56% |
| Return on Capital Employed (ROCE) | -39.22% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | $1.52M |
| Profits Per Employee | -$409,014 |
| Employee Count | 1,310 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -147.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.53% in the last 52 weeks. The beta is 1.33, so StepStone Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -15.53% |
| 50-Day Moving Average | 51.33 |
| 200-Day Moving Average | 59.25 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 924,115 |
Short Selling Information
The latest short interest is 4.71 million, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 4.71M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 3.92% |
| Short % of Float | 6.82% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, StepStone Group had revenue of $1.99 billion and -$535.81 million in losses. Loss per share was -$6.78.
| Revenue | 1.99B |
| Gross Profit | -836.11M |
| Operating Income | -1.02B |
| Pretax Income | -891.17M |
| Net Income | -535.81M |
| EBITDA | -977.44M |
| EBIT | -1.02B |
| Loss Per Share | -$6.78 |
Full Income Statement Balance Sheet
The company has $1.12 billion in cash and $1.31 billion in debt, with a net cash position of -$186.94 million or -$1.55 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.31B |
| Net Cash | -186.94M |
| Net Cash Per Share | -$1.55 |
| Equity (Book Value) | 886.03M |
| Book Value Per Share | -5.12 |
| Working Capital | -751.50M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | 66.48M |
| Capital Expenditures | -2.62M |
| Depreciation & Amortization | 45.72M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is -41.94%, with operating and profit margins of -51.32% and -26.88%.
| Gross Margin | -41.94% |
| Operating Margin | -51.32% |
| Pretax Margin | -44.70% |
| Profit Margin | -26.88% |
| EBITDA Margin | -49.03% |
| EBIT Margin | -51.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.67, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | $1.67 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 22.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -11.10% |
| Shareholder Yield | -7.77% |
| Earnings Yield | -8.89% |
| FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for StepStone Group is $72.50, which is 45.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.50 |
| Price Target Difference | 45.50% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 -0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 3 |