StepStone Group Statistics
Total Valuation
STEP has a market cap or net worth of $2.39 billion. The enterprise value is $2.46 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.46B |
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 (%) | 84.08% |
| Float | 54.30M |
Valuation Ratios
The trailing PE ratio is 40.05 and the forward PE ratio is 23.62.
| PE Ratio | 40.05 |
| Forward PE | 23.62 |
| PS Ratio | 4.54 |
| Forward PS | 3.24 |
| PB Ratio | 3.14 |
| P/FCF Ratio | 18.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 18.60.
| EV / Earnings | 43.87 |
| EV / Sales | 4.67 |
| EV / EBITDA | 17.70 |
| EV / EBIT | 27.11 |
| EV / FCF | 18.60 |
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 +65.23% 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 | +65.23% |
| 50-Day Moving Average | 34.94 |
| 200-Day Moving Average | 31.07 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (30 Days) | 386,720 |
Short Selling Information
The latest short interest is 1.12 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 3.14 |
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 |
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 |
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 |
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 2.31%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | -20.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.31% |
| Buyback Yield | -3.02% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 2.34% |
| FCF Yield | 5.53% |
Analyst Forecast
The average price target for STEP is $39.71, which is 8.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.71 |
| Price Target Difference | 8.94% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |