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Stepstone Group, Inc. (STEP)
NASDAQ:STEP
US Market
STEP
StepStone Group
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StepStone Group (STEP) Ratios

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StepStone Group Ratios

STEP's free cash flow for Q4 2026 was $0.58. For the 2026 fiscal year, STEP's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.49 1.49 1.01 0.98 0.88
Quick Ratio
 1.49 1.49 1.01 0.98 0.88
Cash Ratio
 0.49 0.49 0.15 0.11 0.08
Solvency Ratio
 -0.08 -0.08 -0.05 0.06 0.02
Operating Cash Flow Ratio
 0.03 0.03 0.03 0.10 0.09
Short-Term Operating Cash Flow Coverage
 0.66 0.66 0.24 1.09 1.54
Net Current Asset Value
$ -2.47B$ -2.47B$ -853.26M$ -255.01M$ -388.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.08 0.07 0.06
Debt-to-Equity Ratio
 -3.16 -3.16 2.13 0.83 0.28
Debt-to-Capital Ratio
 1.46 1.46 0.68 0.45 0.22
Long-Term Debt-to-Capital Ratio
 1.60 1.60 0.00 0.00 0.00
Financial Leverage Ratio
 -16.35 -16.35 25.57 11.68 4.53
Debt Service Coverage Ratio
 -5.73 -6.21 -0.55 1.42 0.06
Interest Coverage Ratio
 -55.31 -55.31 -19.74 18.41 -0.12
Debt to Market Cap
 0.21 0.31 0.07 0.07 0.07
Interest Debt Per Share
 16.49 16.49 5.56 4.38 3.62
Net Debt to EBITDA
 -0.23 -0.21 -0.46 0.34 8.94
Profitability Margins
Gross Profit Margin
51.00%51.00%-7.62%53.60%-253.95%
EBIT Margin
-43.77%-46.04%-21.34%28.77%55.15%
EBITDA Margin
-41.48%-44.32%-17.47%35.46%-15.06%
Operating Profit Margin
-51.33%-51.33%-21.34%24.14%0.74%
Pretax Profit Margin
-44.70%-44.70%-18.90%27.46%61.35%
Net Profit Margin
-26.88%-26.15%-15.28%8.16%27.23%
Continuous Operations Profit Margin
-37.28%-37.28%-14.71%23.58%67.00%
Net Income Per EBT
60.12%58.50%80.87%29.73%44.38%
EBT Per EBIT
87.08%87.08%88.56%113.75%8340.85%
Return on Assets (ROA)
-7.92%-7.71%-3.91%1.53%-0.53%
Return on Equity (ROE)
245.82%126.07%-100.12%17.90%-2.38%
Return on Capital Employed (ROCE)
-22.86%-22.86%-9.49%8.20%-0.03%
Return on Invested Capital (ROIC)
-18.65%-18.65%-6.70%6.57%-0.03%
Return on Tangible Assets
-8.99%-8.75%-4.80%2.00%-0.72%
Earnings Yield
-14.55%-13.61%-4.83%2.63%-1.22%
Efficiency Ratios
Receivables Turnover
 0.87 0.87 0.70 0.48 -0.05
Payables Turnover
 9.51 9.51 14.09 2.59 -2.68
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 18.48 18.48 9.66 5.59 -0.58
Asset Turnover
 0.29 0.29 0.26 0.19 -0.02
Working Capital Turnover Ratio
 2.21 3.52 -133.43 -6.13 0.17
Cash Conversion Cycle
 379.68 379.68 492.71 617.40 -7.03K
Days of Sales Outstanding
 418.04 418.04 518.61 758.26 -7.16K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 38.36 38.36 25.91 140.85 -136.42
Operating Cycle
 418.04 418.04 518.61 758.26 -7.16K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.83 0.83 0.91 2.54 2.44
Free Cash Flow Per Share
 0.80 0.80 0.84 2.24 2.35
CapEx Per Share
 0.03 0.03 0.07 0.31 0.09
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.92 0.88 0.96
Dividend Paid and CapEx Coverage Ratio
 0.55 0.55 0.80 1.83 2.72
Capital Expenditure Coverage Ratio
 25.37 25.37 12.73 8.24 26.87
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.17 0.60 0.69
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.06 0.23 -2.24
Free Cash Flow Yield
1.10%1.67%1.61%6.42%9.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.77 -7.35 -20.69 38.07 -81.64
Price-to-Sales (P/S) Ratio
 2.86 1.92 3.16 3.11 -22.23
Price-to-Book (P/B) Ratio
 -8.78 -9.27 20.72 6.82 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 89.21 60.00 62.11 15.58 10.32
Price-to-Operating Cash Flow Ratio
 54.59 57.64 57.23 13.69 9.93
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.04 0.06 -0.09 0.76
Price-to-Fair Value
 -8.78 -9.27 20.72 6.82 1.95
Enterprise Value Multiple
 -7.12 -4.55 -18.56 9.11 156.51
Enterprise Value
 5.97B 4.02B 3.81B 2.30B 1.59B
EV to EBITDA
 -7.22 -4.55 -18.56 9.11 156.51
EV to Sales
 2.99 2.02 3.24 3.23 -23.57
EV to Free Cash Flow
 93.46 62.93 63.67 16.19 10.94
EV to Operating Cash Flow
 89.77 60.45 58.67 14.23 10.54
Tangible Book Value Per Share
 1.03 1.03 13.07 15.56 11.60
Shareholders’ Equity Per Share
 -5.15 -5.15 2.52 5.11 12.47
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.22 0.14 -0.09
Revenue Per Share
 24.83 24.83 16.51 11.21 -1.09
Net Income Per Share
 -6.67 -6.49 -2.52 0.91 -0.30
Tax Burden
 0.60 0.59 0.81 0.30 0.44
Interest Burden
 1.02 0.97 0.89 0.95 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.02 1.02 0.14 0.29 -2.55
Stock-Based Compensation to Revenue
 0.81 0.17 0.55 0.10 -0.37
Income Quality
 -0.09 -0.13 -0.38 2.78 -3.34
Currency in USD