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STOCKS

StepStone Group (STEP)

NASDAQ:STEP

STEP

StepStone Group

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StepStone Group (STEP) Ratios

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StepStone Group Ratios

STEP's free cash flow for Q3 2025 was $0.50. For the 2025 fiscal year, STEP's free cash flow was decreased by $ and operating cash flow was $-1.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.98	0.93	0.73	1.79	2.11
Quick Ratio	0.98	0.79	0.73	1.79	2.11
Cash Ratio	0.11	0.08	0.05	0.29	0.32
Solvency Ratio	0.06	-0.03	0.57	1.17	0.96
Operating Cash Flow Ratio	0.10	0.10	0.10	0.24	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	3.41	0.00	0.00
Net Current Asset Value	$ -255.01M	$ -413.15M	$ -712.32M	$ 458.88M	$ 141.72M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.03	0.01	0.21
Debt-to-Equity Ratio	0.83	0.28	0.16	0.06	804.18
Debt-to-Capital Ratio	0.45	0.22	0.14	0.05	1.00
Long-Term Debt-to-Capital Ratio	0.31	0.11	0.07	0.00	1.00
Financial Leverage Ratio	11.68	4.53	5.12	5.30	3.82K
Debt Service Coverage Ratio	23.82	-0.91	7.09	42.26	15.19
Interest Coverage Ratio	20.46	-11.32	408.76	44.67	14.89
Debt to Market Cap	0.07	0.07	0.08	0.00	0.20
Interest Debt Per Share	4.38	3.62	2.71	0.57	5.25
Net Debt to EBITDA	0.35	22.75K	0.04	-0.49	0.33
Profitability Margins
Gross Profit Margin	47.65%	417.04%	42.24%	48.82%	46.17%
EBIT Margin	28.77%	55.15%	37.62%	41.86%	34.02%
EBITDA Margin	35.11%	>-0.01%	35.29%	42.44%	35.62%
Operating Profit Margin	26.82%	70.20%	33.32%	41.74%	34.04%
Pretax Profit Margin	27.46%	61.35%	37.54%	42.89%	33.30%
Net Profit Margin	8.16%	67.00%	35.46%	39.94%	29.54%
Continuous Operations Profit Margin	23.58%	67.00%	35.46%	39.94%	32.42%
Net Income Per EBT	29.73%	109.22%	94.48%	93.12%	88.69%
EBT Per EBIT	102.37%	87.38%	112.67%	102.75%	97.84%
Return on Assets (ROA)	1.53%	-1.29%	11.56%	23.82%	19.38%
Return on Equity (ROE)	17.90%	-5.87%	59.23%	126.14%	74110.11%
Return on Capital Employed (ROCE)	9.11%	-2.45%	23.51%	47.38%	37.70%
Return on Invested Capital (ROIC)	7.82%	-2.67%	21.51%	44.12%	36.69%
Return on Tangible Assets	2.00%	-1.77%	15.09%	24.04%	19.83%
Earnings Yield	2.63%	-3.01%	29.39%	23.21%	18.05%
Efficiency Ratios
Receivables Turnover	0.49	-0.05	0.89	0.85	0.92
Payables Turnover	2.92	2.40	9.79	8.45	6.64
Inventory Turnover	0.00	0.93	788.70M	403.16M	240.39M
Fixed Asset Turnover	5.59	-0.67	22.36	77.01	-610.12
Asset Turnover	0.19	-0.02	0.33	0.60	0.66
Working Capital Turnover Ratio	-6.13	0.19	-25.22	1.97	1.83
Cash Conversion Cycle	619.60	-6.81K	372.67	387.08	342.16
Days of Sales Outstanding	744.44	-7.05K	409.95	430.29	397.16
Days of Inventory Outstanding	0.00	390.57	<0.01	<0.01	<0.01
Days of Payables Outstanding	124.84	152.31	37.27	43.21	55.00
Operating Cycle	744.44	-6.66K	409.95	430.29	397.16
Cash Flow Ratios
Operating Cash Flow Per Share	2.54	2.44	4.30	3.88	2.25
Free Cash Flow Per Share	2.24	2.35	4.26	3.85	2.23
CapEx Per Share	0.31	0.09	0.04	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.88	0.96	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	1.83	2.72	8.25	45.17	1.47
Capital Expenditure Coverage Ratio	8.24	26.87	101.89	118.68	78.77
Operating Cash Flow Coverage Ratio	0.60	0.69	1.60	10.31	0.46
Operating Cash Flow to Sales Ratio	0.23	-2.24	0.16	0.19	0.15
Free Cash Flow Yield	6.42%	9.69%	12.88%	10.92%	8.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.07	-33.17	3.40	4.31	5.54
Price-to-Sales (P/S) Ratio	3.11	-22.23	1.21	1.72	1.64
Price-to-Book (P/B) Ratio	6.82	1.95	2.01	5.44	4.11K
Price-to-Free Cash Flow (P/FCF) Ratio	15.58	10.32	7.76	9.16	11.23
Price-to-Operating Cash Flow Ratio	13.69	9.93	7.69	9.08	11.09
Price-to-Earnings Growth (PEG) Ratio	-0.09	0.31	0.18	0.05	0.06
Price-to-Fair Value	6.82	1.95	2.01	5.44	4.11K
Enterprise Value Multiple	9.20	398.24K	3.45	3.56	4.93
Enterprise Value	2.30B	1.59B	1.66B	1.19B	784.14M
EV to EBITDA	9.20	398.24K	3.45	3.56	4.93
EV to Sales	3.23	-23.57	1.22	1.51	1.76
EV to Free Cash Flow	16.19	10.94	7.85	8.04	12.05
EV to Operating Cash Flow	14.23	10.54	7.77	7.97	11.89
Tangible Book Value Per Share	15.56	11.21	16.97	16.84	7.57
Shareholders’ Equity Per Share	5.11	12.47	16.41	6.49	<0.01
Tax and Other Ratios
Effective Tax Rate	0.14	-0.09	0.06	0.07	0.03
Revenue Per Share	11.21	-1.09	27.40	20.49	15.28
Net Income Per Share	0.91	-0.73	9.72	8.18	4.51
Tax Burden	0.30	1.09	0.94	0.93	0.89
Interest Burden	0.95	1.11	1.00	1.02	0.98
Research & Development to Revenue	0.00	>-0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.24	-2.55	0.09	0.07	0.12
Stock-Based Compensation to Revenue	0.10	-0.37	0.01	0.01	<0.01
Income Quality	2.78	-3.34	0.44	0.47	0.46

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