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STOCKS

StepStone Group (STEP)

NASDAQ:STEP

STEP

StepStone Group

RESEARCH TOOLSreports

StepStone Group (STEP) Ratios

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133 Followers

StepStone Group Ratios

STEP's free cash flow for Q3 2026 was $0.51. For the 2026 fiscal year, STEP's free cash flow was decreased by $ and operating cash flow was $-0.32. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.36	1.01	0.98	0.88	0.74
Quick Ratio	1.36	1.01	0.98	0.88	0.74
Cash Ratio	0.19	0.15	0.11	0.08	0.05
Solvency Ratio	-0.11	-0.05	0.06	0.02	0.09
Operating Cash Flow Ratio	0.01	0.03	0.10	0.09	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.24	1.09	1.54	3.41
Net Current Asset Value	$ -2.09B	$ -853.26M	$ -255.01M	$ -388.62M	$ -712.32M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.07	0.06	0.03
Debt-to-Equity Ratio	-0.99	2.13	0.83	0.28	0.16
Debt-to-Capital Ratio	-183.69	0.68	0.45	0.22	0.14
Long-Term Debt-to-Capital Ratio	-2.49	0.00	0.00	0.00	0.00
Financial Leverage Ratio	-13.84	25.57	11.68	4.53	5.12
Debt Service Coverage Ratio	-40.13	-0.55	1.42	0.06	8.01
Interest Coverage Ratio	-58.43	-19.74	18.41	-0.12	406.43
Debt to Market Cap	0.05	0.07	0.07	0.07	0.04
Interest Debt Per Share	4.96	5.56	4.38	3.62	2.71
Net Debt to EBITDA	<0.01	-0.46	0.34	8.94	0.03
Profitability Margins
Gross Profit Margin	40.09%	-7.62%	53.60%	-253.95%	42.24%
EBIT Margin	-49.53%	-21.34%	28.77%	55.15%	37.62%
EBITDA Margin	-46.97%	-17.47%	35.46%	-15.06%	39.59%
Operating Profit Margin	-56.61%	-21.34%	24.14%	0.74%	33.13%
Pretax Profit Margin	-49.41%	-18.90%	27.46%	61.35%	37.54%
Net Profit Margin	-30.66%	-15.28%	8.16%	27.23%	14.20%
Continuous Operations Profit Margin	-41.33%	-14.71%	23.58%	67.00%	35.46%
Net Income Per EBT	62.04%	80.87%	29.73%	44.38%	37.83%
EBT Per EBIT	87.28%	88.56%	113.75%	8340.85%	113.31%
Return on Assets (ROA)	-10.43%	-3.91%	1.53%	-0.53%	4.63%
Return on Equity (ROE)	783.65%	-100.12%	17.90%	-2.38%	23.71%
Return on Capital Employed (ROCE)	-30.56%	-9.49%	8.20%	-0.03%	23.30%
Return on Invested Capital (ROIC)	-25.56%	-6.70%	6.57%	-0.03%	21.32%
Return on Tangible Assets	-12.34%	-4.80%	2.00%	-0.72%	6.04%
Earnings Yield	-15.32%	-4.83%	2.63%	-1.22%	11.77%
Efficiency Ratios
Receivables Turnover	0.79	0.70	0.48	-0.05	0.89
Payables Turnover	12.26	14.09	2.59	-2.68	9.79
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	21.22	9.66	5.59	-0.58	22.36
Asset Turnover	0.34	0.26	0.19	-0.02	0.33
Working Capital Turnover Ratio	3.20	-133.43	-6.13	0.17	-26.81
Cash Conversion Cycle	430.99	492.71	617.40	-7.03K	372.77
Days of Sales Outstanding	460.76	518.61	758.26	-7.16K	410.04
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	29.77	25.91	140.85	-136.42	37.27
Operating Cycle	460.76	518.61	758.26	-7.16K	410.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	0.91	2.54	2.44	4.30
Free Cash Flow Per Share	0.23	0.84	2.24	2.35	4.26
CapEx Per Share	0.06	0.07	0.31	0.09	0.04
Free Cash Flow to Operating Cash Flow	0.80	0.92	0.88	0.96	0.99
Dividend Paid and CapEx Coverage Ratio	0.20	0.80	1.83	2.72	8.25
Capital Expenditure Coverage Ratio	5.12	12.73	8.24	26.87	101.89
Operating Cash Flow Coverage Ratio	0.06	0.17	0.60	0.69	1.60
Operating Cash Flow to Sales Ratio	0.01	0.06	0.23	-2.24	0.16
Free Cash Flow Yield	0.33%	1.61%	6.42%	9.69%	12.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.51	-20.69	38.07	-81.64	8.50
Price-to-Sales (P/S) Ratio	3.14	3.16	3.11	-22.23	1.21
Price-to-Book (P/B) Ratio	-9.39	20.72	6.82	1.95	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	300.17	62.11	15.58	10.32	7.76
Price-to-Operating Cash Flow Ratio	153.56	57.23	13.69	9.93	7.69
Price-to-Earnings Growth (PEG) Ratio	-0.49	0.06	-0.09	0.76	0.10
Price-to-Fair Value	-9.39	20.72	6.82	1.95	2.01
Enterprise Value Multiple	-6.68	-18.56	9.11	156.51	3.08
Enterprise Value	5.61B	3.81B	2.30B	1.59B	1.66B
EV to EBITDA	-6.70	-18.56	9.11	156.51	3.08
EV to Sales	3.15	3.24	3.23	-23.57	1.22
EV to Free Cash Flow	301.07	63.67	16.19	10.94	7.85
EV to Operating Cash Flow	242.27	58.67	14.23	10.54	7.77
Tangible Book Value Per Share	-3.70	13.07	15.56	11.60	16.97
Shareholders’ Equity Per Share	-4.77	2.52	5.11	12.47	16.41
Tax and Other Ratios
Effective Tax Rate	0.16	0.22	0.14	-0.09	0.06
Revenue Per Share	22.43	16.51	11.21	-1.09	27.40
Net Income Per Share	-6.88	-2.52	0.91	-0.30	3.89
Tax Burden	0.62	0.81	0.30	0.44	0.38
Interest Burden	1.00	0.89	0.95	1.11	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.96	0.12	0.29	-2.55	0.09
Stock-Based Compensation to Revenue	0.87	0.55	0.10	-0.37	0.01
Income Quality	-0.03	-0.38	2.78	-3.34	0.44

Currency in USD