StepStone Group Inc.
NASDAQTotal Valuation
StepStone Group Inc. carries a market capitalization of 6.57B, placing it among publicly traded companies globally. Its enterprise value stands at 6.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.57B |
| Enterprise Value | 6.05B |
Share Statistics
StepStone Group Inc. currently has 82.34M shares outstanding.
| Shares Outstanding | 82.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.65, and the price-to-book ratio stands at -6.32.
| PE Ratio | N/A |
| PS Ratio | 1.65 |
| PB Ratio | -6.32 |
| P/TBV Ratio | -2.56 |
| P/FCF Ratio | -7.61 |
| P/OCF Ratio | -7.57 |
Enterprise Valuation
| EV / Sales | 3.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 394.06 |
Financial Position
StepStone Group Inc. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.49, indicating elevated leverage, while an interest coverage ratio of -61.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | 126.49 |
| Debt / EBITDA | -1.40 |
| Interest Coverage | -61.37 |
Financial Efficiency
| Return on Equity (ROE) | -646.24 |
| Return on Assets (ROA) | -9.77 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -169.44M |
| Effective Tax Rate | N/A |
Stock Price Statistics
StepStone Group Inc.'s stock has declined approximately -16.38752% over the past 52 weeks. The 50-day moving average sits at 46.06, while the 200-day moving average is 53.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.38752% |
| 50-Day Moving Average | 46.06 |
| 200-Day Moving Average | 53.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, StepStone Group Inc. generated 2.01B in revenue and converted that into -613.20M in net income, yielding earnings per share of -11.26. EBITDA reached -1.12B, while operating income came in at -1.17B.
| Revenue | 2.01B |
| Gross Profit | 899.28M |
| Operating Income | -1.17B |
| Pretax Income | -1.07B |
| Net Income | -613.20M |
| EBITDA | -1.12B |
| EBIT | -1.17B |
| Earnings Per Share (EPS) | -11.26 |
Balance Sheet
StepStone Group Inc. holds 702.52M in cash and equivalents against 1.57B in total debt, resulting in a net debt position of 749.02M. Total book value stands at -539.20M, with working capital of 693.45M providing operational flexibility.
| Cash & Cash Equivalents | 702.52M |
| Total Debt | 1.57B |
| Net Debt | 749.02M |
| Equity (Book Value) | -539.20M |
| Book Value Per Share | -6.55 |
| Working Capital | 693.45M |
Cash Flow
StepStone Group Inc. produced -437.31M in operating cash flow over the past twelve months. After subtracting -2.07M in capital expenditures, free cash flow totaled -439.39M - equivalent to -5.49 per share.
| Operating Cash Flow | -437.31M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | -439.39M |
| FCF Per Share | -5.49 |
Margins
StepStone Group Inc. operates with a gross margin of 44.78, reflecting its pricing power and cost economics. The operating margin of -58.22 and net profit margin of -30.53 provide insight into operational efficiency.
| Gross Margin | 44.78 |
| Operating Margin | -58.22 |
| Pretax Margin | -53.33 |
| Profit Margin | -30.53 |
| EBITDA Margin | -55.94 |
Dividends & Yields
The company's payout ratio of -11.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.70 |
| Dividend Yield | N/A |
| Payout Ratio | -11.44 |
| Shareholder Yield | -3.78 |
| FCF Yield | -13.14 |
Scores
StepStone Group Inc. posts an Altman Z-Score of -0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.05 |