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StepStone Group (STEP)
NASDAQ:STEP
Total Valuation
StepStone Group has a market cap or net worth of $5.38B. The enterprise value is $5.80B.
Market Cap$5.38B
Enterprise Value$5.80B
Share Statistics
StepStone Group has 75,849,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,849,730
Owned by Insiders31.82%
Owned by Institutions0.07%
Financial Efficiency
StepStone Group’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.76%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.76%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee652.87K
Profits Per Employee53.29K
Employee Count1,090
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of StepStone Group is 38.07. StepStone Group’s PEG ratio is -0.09.
PE Ratio38.07
PS Ratio5.41
PB Ratio6.82
Price to Fair Value6.82
Price to FCF15.58
Price to Operating Cash Flow13.69
PEG Ratio-0.09
Income Statement
In the last 12 months, StepStone Group had revenue of 711.63M and earned 58.09M in profits. Earnings per share was 0.91.
Revenue711.63M
Gross Profit339.09M
Operating Income190.87M
Pretax Income195.40M
Net Income58.09M
EBITDA249.86M
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was 113.83M and capital expenditures -3.35M, giving a free cash flow of 110.48M billion.
Operating Cash Flow113.83M
Free Cash Flow110.48M
Free Cash Flow per Share1.46
Dividends & Yields
StepStone Group pays an annual dividend of $1.077, resulting in a dividend yield of 2.01%
Dividend Per Share$1.077
Dividend Yield2.01%
Payout Ratio63.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change43.90%
50-Day Moving Average53.41
200-Day Moving Average56.31
Relative Strength Index (RSI)47.19
Average Volume (3m)781.97K
Important Dates
StepStone Group upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
StepStone Group as a current ratio of 0.98, with Debt / Equity ratio of 133.97%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.07
Net Debt to EBITDA0.35
Interest Coverage Ratio20.46
Taxes
In the past 12 months, StepStone Group has paid 27.58M in taxes.
Income Tax27.58M
Effective Tax Rate0.14
Enterprise Valuation
StepStone Group EV to EBITDA ratio is 9.20, with an EV/FCF ratio of 16.19.
EV to Sales3.23
EV to EBITDA9.20
EV to Free Cash Flow16.19
EV to Operating Cash Flow14.23
Balance Sheet
StepStone Group has $278.78M in cash and marketable securities with $268.56M in debt, giving a net cash position of $2.33M billion.
Cash & Marketable Securities$278.78M
Total Debt$268.56M
Net Cash$2.33M
Net Cash Per Share$0.03
Tangible Book Value Per Share$15.56
Margins
Gross margin is 46.34%, with operating margin of 26.82%, and net profit margin of 8.16%.
Gross Margin46.34%
Operating Margin26.82%
Pretax Margin27.46%
Net Profit Margin8.16%
EBITDA Margin35.11%
EBIT Margin28.77%
Analyst Forecast
The average price target for StepStone Group is $60.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$60.80
Price Target Upside25.96% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast118.79%
EPS Growth Forecast-285.61%