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STEP
(STEP)
STEP
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$24.49
Net Income/Share
$-7.48
Operating CF/Share
$-5.33
Free CF/Share
$-5.36
Cash/Share
$2.45
Book Value/Share
$15.12
Tangible Book/Share
$5.44
Equity/Share
$-6.58
Interest Debt/Share
$19.35
CapEx/Share
$0.03
Dividend/Share
$1.72
Valuation (TTM)
Market Cap
$6.58B
Enterprise Value
$7.94B
P/E Ratio
-6.60
P/S Ratio
3.27
P/OCF Ratio
-9.55
P/FCF Ratio
-14.97
P/B Ratio
-7.75
P/TB Ratio
-7.75
EV/Sales
3.95
EV/EBITDA
-7.80
Graham Valuation
Graham Number
--
Graham Net-Net
$-76.16
Profitability (TTM)
Earnings Yield
-14.68%
FCF Yield
-6.68%
ROE
156.73%
ROIC
-17.40%
Return on Tangible Assets
-8.79%
Dividend (TTM)
Dividend Yield
3.38%
Payout Ratio
-22.20%
Capital Allocation
CapEx/OCF
-0.47%
CapEx/Revenue
0.10%
CapEx/Depreciation
0.05
SBC/Revenue
86.08%
SG&A/Revenue
92.71%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-2.91
Debt/Assets
0.20
Debt/Market Cap
0.24
Net Debt/EBITDA
-1.34
Current Ratio
24.59
Interest Coverage
-63.87x
Income Quality
0.49
Efficiency
Days Sales Outstanding
20 days
Days Payables Outstanding
39 days
Days Inventory
0 days
Receivables Turnover
18.30x
Payables Turnover
9.25x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$446.26M
Working Capital
$298.79M
Invested Capital
$1.19B
Intangibles/Assets
10.21%
StepStone Group Inc.
(STEP)
$50.91
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STEP
StepStone Group Inc.
(STEP)
NASDAQ
$50.91
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STEP