StepStone Group Statistics
Total Valuation
StepStone Group has a market cap or net worth of $5.65 billion. The enterprise value is $5.65 billion.
Important Dates
The next estimated earnings date is Thursday, May 21, 2026, after market close.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
StepStone Group has 120.09 million shares outstanding. The number of shares has increased by 14.25% in one year.
| Current Share Class | 80.14M |
| Shares Outstanding | 120.09M |
| Shares Change (YoY) | +14.25% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 96.01% |
| Float | 71.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.34 |
| PS Ratio | 3.17 |
| Forward PS | 4.10 |
| PB Ratio | 10.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 303.21 |
| P/OCF Ratio | 243.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 303.17 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.67 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.22 |
| Interest Coverage | -58.41 |
Financial Efficiency
Return on equity (ROE) is -65.12% and return on invested capital (ROIC) is -113.66%.
| Return on Equity (ROE) | -65.12% |
| Return on Assets (ROA) | -13.15% |
| Return on Invested Capital (ROIC) | -113.66% |
| Return on Capital Employed (ROCE) | -77.92% |
| Weighted Average Cost of Capital (WACC) | 10.96% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | -$483,650 |
| Employee Count | 1,130 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -144.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.69% in the last 52 weeks. The beta is 1.31, so StepStone Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -12.69% |
| 50-Day Moving Average | 53.58 |
| 200-Day Moving Average | 60.30 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 1,118,335 |
Short Selling Information
The latest short interest is 4.10 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 4.10M |
| Short Previous Month | 3.74M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 5.74% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, StepStone Group had revenue of $1.78 billion and -$546.53 million in losses. Loss per share was -$7.01.
| Revenue | 1.78B |
| Gross Profit | -826.90M |
| Operating Income | -1.01B |
| Pretax Income | -880.88M |
| Net Income | -546.53M |
| EBITDA | -963.21M |
| EBIT | -1.01B |
| Loss Per Share | -$7.01 |
Full Income StatementBalance Sheet
The company has $377.45 million in cash and $376.74 million in debt, with a net cash position of $709,000 or $0.01 per share.
| Cash & Cash Equivalents | 377.45M |
| Total Debt | 376.74M |
| Net Cash | 709,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 519.45M |
| Book Value Per Share | -4.73 |
| Working Capital | -1.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.16 million and capital expenditures -$4.52 million, giving a free cash flow of $18.64 million.
| Operating Cash Flow | 23.16M |
| Capital Expenditures | -4.52M |
| Depreciation & Amortization | 45.69M |
| Net Borrowing | 92.09M |
| Free Cash Flow | 18.64M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is -46.38%, with operating and profit margins of -56.59% and -30.66%.
| Gross Margin | -46.38% |
| Operating Margin | -56.59% |
| Pretax Margin | -49.41% |
| Profit Margin | -30.66% |
| EBITDA Margin | -54.03% |
| EBIT Margin | -56.59% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 37.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -14.25% |
| Shareholder Yield | -11.02% |
| Earnings Yield | -9.67% |
| FCF Yield | 0.33% |
Dividend DetailsAnalyst Forecast
The average price target for StepStone Group is $74.13, which is 57.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.13 |
| Price Target Difference | 57.56% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 3 |
