StepStone Group Inc. (STEP)
StepStone Statistics
Share Statistics
StepStone has 115.98M shares outstanding. The number of shares has increased by 76.75% in one year.
| Shares Outstanding | 115.98M |
| Shares Change (YoY) | 76.75% |
| Shares Change (QoQ) | 0.71% |
| Owned by Institutions (%) | 92.63% |
| Shares Floating | 100.42M |
| Failed to Deliver (FTD) Shares | 67 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.4M, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 2.4M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 2.56 |
Valuation Ratios
The PE ratio is 38.07 and the forward PE ratio is 24.31. StepStone's PEG ratio is -0.09.
| PE Ratio | 38.07 |
| Forward PE | 24.31 |
| PS Ratio | 3.11 |
| Forward PS | 4.5 |
| PB Ratio | 6.82 |
| P/FCF Ratio | 15.58 |
| PEG Ratio | -0.09 |
Enterprise Valuation
StepStone has an Enterprise Value (EV) of 2.3B.
| EV / Sales | 3.23 |
| EV / EBITDA | 9.2 |
| EV / EBIT | 14.23 |
| EV / FCF | 16.19 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.98 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.89 |
| Interest Coverage | 20.46 |
Financial Efficiency
Return on Equity is 17.9% and Return on Invested Capital is 7.76%.
| Return on Equity | 17.9% |
| Return on Assets | 1.53% |
| Return on Invested Capital | 7.76% |
| Revenue Per Employee | $652.87K |
| Profits Per Employee | $53.29K |
| Employee Count | 1,090 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 27.58M |
| Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has increased by 41.08% in the last 52 weeks. The beta is 1.36, so StepStone's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | 41.08% |
| 50-Day Moving Average | 52.37 |
| 200-Day Moving Average | 56.76 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 662.37K |
Income Statement
In the last 12 months, StepStone had revenue of 711.63M and earned 58.09M in profits. Earnings per share was 0.91.
| Revenue | 711.63M |
| Gross Profit | 339.09M |
| Operating Income | 190.87M |
| Net Income | 58.09M |
| EBITDA | 249.86M |
| EBIT | 204.73M |
| Earnings Per Share (EPS) | 0.91 |
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 | 4.35B |
| Working Capital | -1.34B |
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 $1.29, which amounts to a dividend yield of 1.8%.
| Dividend Per Share | $1.29 |
| Dividend Yield | 1.8% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | -70.11% |
| Earnings Yield | 2.63% |
| FCF Yield | 6.42% |
Analyst Forecast
The average price target for STEP is $65, which is 29.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $65 |
| Price Target Difference | 29.8% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 4 |