StepStone Group Statistics
Share Statistics
StepStone Group has 115.16M shares outstanding. The number of shares has increased by 84.05% in one year.
| Shares Outstanding | 115.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 79.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 99.18M |
| Failed to Deliver (FTD) Shares | 1.12K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 2.20M, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 2.2% |
| Short Ratio (days to cover) | 4.59 |
Valuation Ratios
The PE ratio is 38.07 and the forward PE ratio is 30.69. StepStone Group 's PEG ratio is 0.35.
| PE Ratio | 38.07 |
| Forward PE | 30.69 |
| PS Ratio | 3.11 |
| Forward PS | 8.2 |
| PB Ratio | 6.82 |
| P/FCF Ratio | 15.58 |
| PEG Ratio | 0.35 |
Enterprise Valuation
StepStone Group Inc. has an Enterprise Value (EV) of 1.59B.
| EV / Earnings | 27.42 |
| EV / Sales | 2.24 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 8.35 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.98 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.46 |
| Total Debt / Capitalization | 31.44 |
| Cash Flow / Debt | 1.09 |
| Interest Coverage | 20.46 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 7.65% |
| Revenue Per Employee | 677.74K |
| Profits Per Employee | 55.32K |
| Employee Count | 1.05K |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 27.58M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 115.7% in the last 52 weeks. The beta is 1.26, so StepStone Group 's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | 115.7% |
| 50-Day Moving Average | 62.61 |
| 200-Day Moving Average | 48.5 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 633.45K |
Income Statement
In the last 12 months, StepStone Group had revenue of $711.63M and earned $58.09M in profits. Earnings per share was $0.96.
| Revenue | 711.63M |
| Gross Profit | 339.09M |
| Operating Income | 190.87M |
| Net Income | 58.09M |
| EBITDA | 249.86M |
| EBIT | 190.87M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has $181.59M in cash and $268.56M in debt, giving a net cash position of -$86.97M.
| Cash & Cash Equivalents | 181.59M |
| Total Debt | 268.56M |
| Net Cash | -86.97M |
| Retained Earnings | 13.77M |
| Total Assets | 4.04B |
| Working Capital | 182.57M |
Cash Flow
In the last 12 months, operating cash flow was $161.52M and capital expenditures -$19.61M, giving a free cash flow of $141.91M.
| Operating Cash Flow | 161.52M |
| Capital Expenditures | -19.61M |
| Free Cash Flow | 141.91M |
| FCF Per Share | 2.24 |
Margins
Gross margin is 47.65%, with operating and profit margins of 26.82% and 8.16%.
| Gross Margin | 47.65% |
| Operating Margin | 26.82% |
| Pretax Margin | 27.46% |
| Profit Margin | 8.16% |
| EBITDA Margin | 35.11% |
| EBIT Margin | 26.82% |
| FCF Margin | 19.94% |
Dividends & Yields
STEP pays an annual dividend of $0.96, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 157.38% |
| Earnings Yield | 1.55% |
| FCF Yield | 1.99% |
Analyst Forecast
The average price target for STEP is $65, which is 5.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $65 |
| Price Target Difference | 5.1% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |