Stepstone Group, Inc. (STEP)
NASDAQ:STEP
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Total Valuation
StepStone Group has a market cap or net worth of $5.14B. The enterprise value is $6.35B.
Market Cap$5.14B
Enterprise Value$6.35B
Share Statistics
StepStone Group has 80,706,665 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,706,665
Owned by Insiders20.87%
Owned by Institutions17.34%
Financial Efficiency
StepStone Group’s return on equity (ROE) is 1.26 and return on invested capital (ROIC) is -18.65%.
Return on Equity (ROE)1.26
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-18.65%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee1.83M
Profits Per Employee-478.31K
Employee Count1,090
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of StepStone Group is ―. StepStone Group’s PEG ratio is -0.04.
PE Ratio―
PS Ratio1.92
PB Ratio-9.27
Price to Fair Value-9.27
Price to FCF60.00
Price to Operating Cash Flow51.15
PEG Ratio-0.04
Income Statement
In the last 12 months, StepStone Group had revenue of 1.99B and earned -521.36M in profits. Earnings per share was -6.80.
Revenue1.99B
Gross Profit1.02B
Operating Income-1.02B
Pretax Income-891.17M
Net Income-521.36M
EBITDA-883.54M
Earnings Per Share (EPS)-6.80
Cash Flow
In the last 12 months, operating cash flow was 66.48M and capital expenditures -2.62M, giving a free cash flow of 63.86M billion.
Operating Cash Flow66.48M
Free Cash Flow63.86M
Free Cash Flow per Share0.79
Dividends & Yields
StepStone Group pays an annual dividend of $0.83, resulting in a dividend yield of 2.17%
Dividend Per Share$0.83
Dividend Yield2.17%
Payout Ratio69.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change-24.00%
50-Day Moving Average51.03
200-Day Moving Average58.22
Relative Strength Index (RSI)30.05
Average Volume (3m)1.13M
Important Dates
StepStone Group upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
StepStone Group as a current ratio of 1.49, with Debt / Equity ratio of -315.64%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap0.31
Net Debt to EBITDA-0.21
Interest Coverage Ratio-55.31
Taxes
In the past 12 months, StepStone Group has paid -147.89M in taxes.
Income Tax-147.89M
Effective Tax Rate0.17
Enterprise Valuation
StepStone Group EV to EBITDA ratio is -4.55, with an EV/FCF ratio of 62.93.
EV to Sales2.02
EV to EBITDA-4.55
EV to Free Cash Flow62.93
EV to Operating Cash Flow60.45
Balance Sheet
StepStone Group has $1.12B in cash and marketable securities with $1.31B in debt, giving a net cash position of -$186.94M billion.
Cash & Marketable Securities$1.12B
Total Debt$1.31B
Net Cash-$186.94M
Net Cash Per Share-$2.32
Tangible Book Value Per Share$1.03
Margins
Gross margin is 51.00%, with operating margin of -51.33%, and net profit margin of -26.15%.
Gross Margin51.00%
Operating Margin-51.33%
Pretax Margin-44.70%
Net Profit Margin-26.15%
EBITDA Margin-44.32%
EBIT Margin-46.04%
Analyst Forecast
The average price target for StepStone Group is $71.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$71.43
Price Target Upside29.94% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast69.89%
EPS Growth Forecast-184.51%