StepStone Group Inc. (STEP)
NASDAQ: STEP · IEX Real-Time Price · USD
35.34
-0.48 (-1.34%)
Apr 19, 2024, 4:00 PM EDT - Market closed

StepStone Group Statistics

Total Valuation

STEP has a market cap or net worth of $2.32 billion. The enterprise value is $2.39 billion.

Market Cap 2.32B
Enterprise Value 2.39B

Important Dates

The next estimated earnings date is Wednesday, May 22, 2024, after market close.

Earnings Date May 22, 2024
Ex-Dividend Date Feb 28, 2024

Share Statistics

STEP has 65.61 million shares outstanding. The number of shares has increased by 3.02% in one year.

Shares Outstanding 65.61M
Shares Change (YoY) +3.02%
Shares Change (QoQ) -3.22%
Owned by Insiders (%) 17.16%
Owned by Institutions (%) 84.05%
Float 54.31M

Valuation Ratios

The trailing PE ratio is 38.84 and the forward PE ratio is 23.23.

PE Ratio 38.84
Forward PE 23.23
PS Ratio 4.40
Forward PS 3.16
PB Ratio 3.04
P/FCF Ratio 17.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 18.05.

EV / Earnings 42.57
EV / Sales 4.53
EV / EBITDA 17.17
EV / EBIT 26.31
EV / FCF 18.05

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.32
Debt / EBITDA 1.74
Debt / FCF 1.83
Interest Coverage 10.86

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE) 7.20%
Return on Assets (ROA) 1.60%
Return on Capital (ROIC) 10.60%
Revenue Per Employee $551,459
Profits Per Employee $58,650
Employee Count 956
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

In the past 12 months, STEP has paid $26.29 million in taxes.

Income Tax 26.29M
Effective Tax Rate 31.92%

Stock Price Statistics

The stock price has increased by +55.55% in the last 52 weeks. The beta is 1.25, so STEP's price volatility has been higher than the market average.

Beta (1Y) 1.25
52-Week Price Change +55.55%
50-Day Moving Average 34.87
200-Day Moving Average 30.78
Relative Strength Index (RSI) 51.21
Average Volume (30 Days) 370,758

Short Selling Information

The latest short interest is 1.33 million, so 2.02% of the outstanding shares have been sold short.

Short Interest 1.33M
Short Previous Month 1.51M
Short % of Shares Out 2.02%
Short % of Float 2.45%
Short Ratio (days to cover) 3.39

Income Statement

In the last 12 months, STEP had revenue of $527.20 million and earned $56.07 million in profits. Earnings per share was $0.91.

Revenue 527.20M
Gross Profit 304.90M
Operating Income 156.28M
Pretax Income 82.36M
Net Income 56.07M
EBITDA 138.99M
EBIT 90.72M
Earnings Per Share (EPS) $0.91
Full Income Statement

Balance Sheet

The company has $174.31 million in cash and $242.15 million in debt, giving a net cash position of -$67.84 million or -$1.03 per share.

Cash & Cash Equivalents 174.31M
Total Debt 242.15M
Net Cash -67.84M
Net Cash Per Share -$1.03
Equity / Book Value 761.84M
Book Value Per Share 11.61
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $153.38 million and capital expenditures -$21.17 million, giving a free cash flow of $132.21 million.

Operating Cash Flow 153.38M
Capital Expenditures -21.17M
Free Cash Flow 132.21M
FCF Per Share $2.06
Full Cash Flow Statement

Margins

Gross margin is 57.83%, with operating and profit margins of 29.64% and 10.64%.

Gross Margin 57.83%
Operating Margin 29.64%
Pretax Margin 15.62%
Profit Margin 10.64%
EBITDA Margin 26.36%
EBIT Margin 17.21%
FCF Margin 25.08%

Dividends & Yields

This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.38%.

Dividend Per Share $0.84
Dividend Yield 2.38%
Dividend Growth (YoY) -20.45%
Years of Dividend Growth n/a
Payout Ratio 92.31%
Buyback Yield -3.02%
Shareholder Yield -0.64%
Earnings Yield 2.42%
FCF Yield 5.70%
Dividend Details

Analyst Forecast

The average price target for STEP is $39.71, which is 12.37% higher than the current price. The consensus rating is "Hold".

Price Target $39.71
Price Target Difference 12.37%
Analyst Consensus Hold
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 5