StepStone Statistics Share Statistics StepStone has 123.78M
shares outstanding. The number of shares has increased by -1.27%
in one year.
Shares Outstanding 123.78M Shares Change (YoY) -1.27% Shares Change (QoQ) 0.38% Owned by Institutions (%) 94.61% Shares Floating 109.18M Failed to Deliver (FTD) Shares 13,417 FTD / Avg. Volume 2.04%
Short Selling Information The latest short interest is 1.95M, so 2.49% of the outstanding
shares have been sold short.
Short Interest 1.95M Short % of Shares Out 2.49% Short % of Float 2.88% Short Ratio (days to cover) 3.41
Valuation Ratios The PE ratio is -20.69 and the forward
PE ratio is 31.38.
StepStone's PEG ratio is
0.06.
PE Ratio -20.69 Forward PE 31.38 PS Ratio 3.16 Forward PS 6.8 PB Ratio 20.72 P/FCF Ratio 62.11 PEG Ratio 0.06
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for StepStone.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.01,
with a Debt / Equity ratio of 2.13.
Current Ratio 1.01 Quick Ratio 1.01 Debt / Equity 2.13 Debt / EBITDA -1.87 Debt / FCF 6.4 Interest Coverage -19.74
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.08M Profits Per Employee $-164.74K Employee Count 1,090 Asset Turnover 0.26 Inventory Turnover n/a
Taxes Income Tax -49.21M Effective Tax Rate 22.16%
Stock Price Statistics The stock price has increased by 10.28% 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 10.28% 50-Day Moving Average 58.3 200-Day Moving Average 58.17 Relative Strength Index (RSI) 46.32 Average Volume (20 Days) 658,606
Income Statement In the last 12 months, StepStone had revenue of 1.17B
and earned -179.56M
in profits. Earnings per share was -2.52.
Revenue 1.17B Gross Profit -89.47M Operating Income -250.72M Net Income -179.56M EBITDA -205.23M EBIT -250.72M Earnings Per Share (EPS) -2.52
Full Income Statement Balance Sheet The company has 289.3M in cash and 382.79M in
debt, giving a net cash position of -93.48M.
Cash & Cash Equivalents 289.3M Total Debt 382.79M Net Cash -93.48M Retained Earnings -242.55M Total Assets 4.78B Working Capital -1.41M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 64.93M
and capital expenditures -5.1M, giving a free cash flow of 59.83M.
Operating Cash Flow 64.93M Capital Expenditures -5.1M Free Cash Flow 59.83M FCF Per Share 0.84
Full Cash Flow Statement Margins Gross margin is -7.62%, with operating and profit margins of -21.34% and -15.28%.
Gross Margin -7.62% Operating Margin -21.34% Pretax Margin -18.9% Profit Margin -15.28% EBITDA Margin -17.47% EBIT Margin -21.34% FCF Margin 5.09%
