StepStone Group Statistics
Total Valuation
STEP has a market cap or net worth of $5.64 billion. The enterprise value is $5.75 billion.
Market Cap | 5.64B |
Enterprise Value | 5.75B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
Earnings Date | Aug 8, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
STEP has 113.82 million shares outstanding. The number of shares has increased by 7.53% in one year.
Shares Outstanding | 113.82M |
Shares Change (YoY) | +7.53% |
Shares Change (QoQ) | +5.01% |
Owned by Insiders (%) | 21.61% |
Owned by Institutions (%) | 87.43% |
Float | 55.60M |
Valuation Ratios
The trailing PE ratio is 54.38 and the forward PE ratio is 28.18.
PE Ratio | 54.38 |
Forward PE | 28.18 |
PS Ratio | 7.96 |
Forward PS | 6.62 |
PB Ratio | 17.46 |
P/FCF Ratio | 39.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.34, with an EV/FCF ratio of 40.53.
EV / Earnings | 99.01 |
EV / Sales | 8.08 |
EV / EBITDA | 40.34 |
EV / EBIT | 60.55 |
EV / FCF | 40.53 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.83 |
Debt / EBITDA | 1.88 |
Debt / FCF | 1.89 |
Interest Coverage | 10.18 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 19.64%.
Return on Equity (ROE) | 8.80% |
Return on Assets (ROA) | 1.60% |
Return on Capital (ROIC) | 19.64% |
Revenue Per Employee | $718,819 |
Profits Per Employee | $58,678 |
Employee Count | 990 |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, STEP has paid $27.58 million in taxes.
Income Tax | 27.58M |
Effective Tax Rate | 32.19% |
Stock Price Statistics
The stock price has increased by +76.62% in the last 52 weeks. The beta is 1.27, so STEP's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | +76.62% |
50-Day Moving Average | 44.28 |
200-Day Moving Average | 35.18 |
Relative Strength Index (RSI) | 66.64 |
Average Volume (20 Days) | 617,679 |
Short Selling Information
The latest short interest is 3.06 million, so 2.69% of the outstanding shares have been sold short.
Short Interest | 3.06M |
Short Previous Month | 3.52M |
Short % of Shares Out | 2.69% |
Short % of Float | 5.50% |
Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, STEP had revenue of $711.63 million and earned $58.09 million in profits. Earnings per share was $0.91.
Revenue | 711.63M |
Gross Profit | 339.09M |
Operating Income | 171.77M |
Pretax Income | 85.67M |
Net Income | 58.09M |
EBITDA | 142.59M |
EBIT | 95.00M |
Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $182.31 million in cash and $268.56 million in debt, giving a net cash position of -$86.25 million or -$0.76 per share.
Cash & Cash Equivalents | 182.31M |
Total Debt | 268.56M |
Net Cash | -86.25M |
Net Cash Per Share | -$0.76 |
Equity (Book Value) | 324.48M |
Book Value Per Share | 2.85 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $161.52 million and capital expenditures -$19.61 million, giving a free cash flow of $141.92 million.
Operating Cash Flow | 161.52M |
Capital Expenditures | -19.61M |
Free Cash Flow | 141.92M |
FCF Per Share | $2.24 |
Margins
Gross margin is 47.65%, with operating and profit margins of 24.14% and 8.16%.
Gross Margin | 47.65% |
Operating Margin | 24.14% |
Pretax Margin | 12.04% |
Profit Margin | 8.16% |
EBITDA Margin | 20.04% |
EBIT Margin | 13.35% |
FCF Margin | 19.94% |
Dividends & Yields
This stock pays an annual dividend of $0.63, which amounts to a dividend yield of 1.27%.
Dividend Per Share | $0.63 |
Dividend Yield | 1.27% |
Dividend Growth (YoY) | -20.44% |
Years of Dividend Growth | n/a |
Payout Ratio | 69.00% |
Buyback Yield | -7.53% |
Shareholder Yield | -6.27% |
Earnings Yield | 1.03% |
FCF Yield | 2.50% |
Analyst Forecast
The average price target for STEP is $44.13, which is -10.83% lower than the current price. The consensus rating is "Hold".
Price Target | $44.13 |
Price Target Difference | -10.83% |
Analyst Consensus | Hold |
Analyst Count | 8 |
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 | 6 |