STEP - StepStone Group Inc.
NASDAQ
->
Financial Services
->
Asset Management
New York,
United States
Type: Equity
STEP price evolution
STEP
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $196.17 | $182.31 | ||
| Short term investments | ||||
| Net receivables | $2153.04 | $158.61 | $124.3 | |
| Inventory | ||||
| Total current assets | $2377.66 | $2300.44 | $2291.14 | |
| Long term investments | ||||
| Property, plant & equipment | $92.75 | $95.37 | $97.76 | |
| Goodwill & intangible assets | $875.16 | $885.41 | ||
| Total noncurrent assets | ||||
| Total investments | $921.28 | $898.1 | ||
| Total assets | $4039.92 | $3834.35 | $3788.81 | |
| Current liabilities | ||||
| Accounts payable | $115.11 | $355.85 | $340.33 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1830.61 | $1691.42 | $1734.21 | |
| Long term debt | $172.26 | $172.12 | $148.82 | |
| Total noncurrent liabilities | ||||
| Total debt | $290.19 | $268.56 | ||
| Total liabilities | $3642.46 | $1894.89 | $1915.67 | |
| Shareholders' equity | ||||
| Retained earnings | $3.99 | $3 | $13.77 | |
| Other shareholder equity | $0.24 | $0.3 | $0.3 | |
| Total shareholder equity | $366.94 | $324.48 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $182.31 | $129.52 | $117.45 | $183.86 |
| Short term investments | ||||
| Net receivables | $124.3 | $98.77 | $53.51 | $39.57 |
| Inventory | ||||
| Total current assets | $2291.14 | $2225.16 | $2984.99 | |
| Long term investments | ||||
| Property, plant & equipment | $97.76 | $101.13 | $61.06 | $73.83 |
| Goodwill & intangible assets | $885.41 | $935.19 | $978.67 | $12.28 |
| Total noncurrent assets | ||||
| Total investments | $898.1 | $916.43 | $1441.63 | $74.38 |
| Total assets | $3788.81 | $3497.4 | $4188.13 | $1320.77 |
| Current liabilities | ||||
| Accounts payable | $340.33 | $294.82 | $279.9 | $161.25 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1734.21 | $1745.17 | $1996.91 | |
| Long term debt | $148.82 | $98.35 | $62.88 | |
| Total noncurrent liabilities | ||||
| Total debt | $268.56 | $219.57 | $133.84 | |
| Total liabilities | $1915.67 | $1844.09 | $2363.8 | $661.08 |
| Shareholders' equity | ||||
| Retained earnings | $13.77 | $160.43 | $229.62 | $60.41 |
| Other shareholder equity | $0.3 | $0.46 | $0.66 | $0.15 |
| Total shareholder equity | $324.48 | $771.57 | $817.63 | $249.41 |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $186.4 | |||
| Cost of revenue | $98.24 | |||
| Gross Profit | $88.16 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $41.01 | |||
| Total operating expenses | $41.01 | |||
| Operating income | $47.15 | |||
| Income from continuing operations | ||||
| EBIT | $23.11 | |||
| Income tax expense | $6.8 | |||
| Interest expense | $2.99 | |||
| Net income | ||||
| Net income | $13.33 | |||
| Income (for common shares) | $13.33 | |||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $711.63 | -$67.57 | $1365.53 | $787.72 |
| Cost of revenue | $372.54 | -$214.24 | $802.7 | $411.06 |
| Gross Profit | $339.09 | $146.66 | $562.83 | $376.65 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $167.32 | $147.16 | $110.47 | $48.48 |
| Total operating expenses | $167.32 | $147.16 | $110.47 | $48.48 |
| Operating income | $171.77 | -$0.5 | $452.36 | $328.17 |
| Income from continuing operations | ||||
| EBIT | $95 | -$10.39 | $223.3 | $93.25 |
| Income tax expense | $27.58 | $3.82 | $28.3 | $23.26 |
| Interest expense | $9.33 | $4.19 | $1.11 | $7.36 |
| Net income | ||||
| Net income | $58.09 | -$18.4 | $193.88 | $62.63 |
| Income (for common shares) | $58.09 | -$18.4 | $193.88 | $62.63 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $13.33 | $30.82 | -$20.23 | |
| Operating activities | ||||
| Depreciation | $11.34 | $11.45 | $12.16 | |
| Business acquisitions & disposals | -$2.63 | -$2.09 | -$4.11 | |
| Stock-based compensation | $18.55 | $10.85 | $14.21 | |
| Total cash flows from operations | $50.17 | $7.63 | $25.18 | |
| Investing activities | ||||
| Capital expenditures | -$0.57 | -$0.92 | -$4.09 | |
| Investments | -$10.01 | -$6.08 | -$2.67 | |
| Total cash flows from investing | -$34.09 | -$13.21 | -$9.08 | -$10.86 |
| Financing activities | ||||
| Dividends paid | -$40.11 | -$23.81 | -$13.49 | -$13.45 |
| Sale and purchase of stock | ||||
| Net borrowings | $25 | $25 | ||
| Total cash flows from financing | -$23.62 | -$22.9 | $9.26 | -$13.8 |
| Effect of exchange rate | -$3.08 | -$0.2 | $0.2 | -$3.01 |
| Change in cash and equivalents | $43.07 | $13.86 | $8 | -$2.49 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $58.09 | -$18.4 | $193.88 | $62.63 |
| Operating activities | ||||
| Depreciation | $47.59 | $47.44 | $26.98 | $5.5 |
| Business acquisitions & disposals | -$8.77 | -$8.82 | -$193.11 | |
| Stock-based compensation | $39.45 | $24.94 | $14 | $7.9 |
| Total cash flows from operations | $161.52 | $151.18 | $214.28 | $149.3 |
| Investing activities | ||||
| Capital expenditures | -$19.61 | -$5.63 | -$2.1 | -$1.26 |
| Investments | -$18.97 | -$16.36 | -$15.06 | -$9.91 |
| Total cash flows from investing | -$47.35 | -$30.81 | -$210.24 | -$11.17 |
| Financing activities | ||||
| Dividends paid | -$68.47 | -$49.97 | -$23.87 | -$2.05 |
| Sale and purchase of stock | $337.8 | |||
| Net borrowings | $50 | $35 | $65 | -$147 |
| Total cash flows from financing | -$57.98 | -$108.02 | -$70.44 | -$45.31 |
| Effect of exchange rate | -$3.4 | -$0.29 | -$0.01 | $1.1 |
| Change in cash and equivalents | $52.8 | $12.07 | -$66.41 | $93.92 |
News
Fundamentals
| Market cap | N/A |
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| EBITDA | N/A |
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| Revenue Q/Q | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
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| P/B ratio | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 5.90 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |