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XNASSTEP
Market cap6.94bUSD
Dec 24, Last price  
60.26USD
1D
1.24%
1Q
6.30%
IPO
143.47%
Name

StepStone Group Inc

Chart & Performance

D1W1MN
XNAS:STEP chart
P/E
119.46
P/S
9.75
EPS
0.50
Div Yield, %
0.99%
Shrs. gr., 5y
20.12%
Rev. gr., 5y
22.66%
Revenues
712m
P
264,275,000264,275,000256,268,000446,611,000787,716,0001,365,525,000-67,574,000711,631,000
Net income
58m
P
81,438,00081,438,00059,959,000131,916,000314,593,000484,281,000-45,275,00058,091,000
CFO
162m
+6.84%
47,533,00053,611,00051,451,00065,930,000149,299,000214,281,000151,183,000161,522,000
Dividend
Aug 30, 20240.24 USD/sh
Earnings
Feb 06, 2025

Profile

StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capital, industry consolidation, recapitalization, and buyout investments in mature and middle market companies. It prefers to invest in natural resources, technology, healthcare, services, materials, manufacturing, consumer durables, apparel, hotels, restaurants and leisure, media, retailing, consumer staples, financials, telecommunication services, energy, infrastructure, real estate, and real asset. The firm invests globally with a focus on United States, North America, Europe, Asia, Latin America, Middle East, Africa, Brazil, Mexico, Argentina, Colombia, New Zealand, China, India, Korea, Japan, Taiwan, and Australia region. It typically invests between $15 million and $200 million in firms with enterprise value between $150 million and $25000 million. The firm invests between 5% and 40% in emerging markets. For fund of fund investment, it seeks to invest in private equity funds, venture capital funds, Special situation funds, Real estate funds, Infrastructure funds, mezzanine funds, and turnaround/distressed funds. It considers investments in both domestic and international funds. It also seeks to make co-investments and follow-on investments and considers partial interests in funds. StepStone Group Inc. was founded in 2007 and is based in New York, New York with additional offices across North America, South America, Europe, Australia, and Asia.
IPO date
Sep 16, 2020
Employees
966
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑03
Income
Revenues
711,631
-1,153.11%
(67,574)
-104.95%
1,365,525
73.35%
Cost of revenue
539,860
386,335
913,163
Unusual Expense (Income)
NOPBT
171,771
(453,909)
452,362
NOPBT Margin
24.14%
671.72%
33.13%
Operating Taxes
27,576
3,821
28,300
Tax Rate
16.05%
6.26%
NOPAT
144,195
(457,730)
424,062
Net income
58,091
-228.31%
(45,275)
-109.35%
484,281
53.94%
Dividends
(68,474)
(49,973)
(23,874)
Dividend yield
2.88%
3.33%
1.35%
Proceeds from repurchase of equity
(695)
10,823
BB yield
0.03%
-0.72%
Debt
Debt current
15,371
62,879
Long-term debt
372,929
328,462
141,930
Deferred revenue
21,600
19,000
Other long-term liabilities
(30,325)
293,804
39,966
Net debt
(691,392)
(716,534)
(1,353,203)
Cash flow
Cash from operating activities
161,522
151,183
214,281
CAPEX
(19,607)
(5,627)
(2,103)
Cash from investing activities
(47,347)
(30,807)
(210,241)
Cash from financing activities
(57,978)
(108,021)
(70,439)
FCF
134,778
(1,036,306)
997,542
Balance
Cash
181,594
128,562
116,386
Long term investments
898,098
916,434
1,441,626
Excess cash
1,044,110
1,048,375
1,489,736
Stockholders' equity
1,562,841
1,178,650
1,466,702
Invested Capital
1,067,260
793,346
550,438
ROIC
15.50%
80.72%
ROCE
8.14%
22.64%
EV
Common stock shares outstanding
66,544
61,885
53,600
Price
35.74
47.26%
24.27
-26.59%
33.06
-6.27%
Market cap
2,378,284
58.35%
1,501,941
-15.24%
1,772,024
30.71%
EV
3,235,550
1,803,057
1,655,141
EBITDA
219,359
(406,466)
479,339
EV/EBITDA
14.75
3.45
Interest
9,331
4,189
1,113
Interest/NOPBT
5.43%
0.25%