Saturday 17 October 2026
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StepStone Group Inc.
STEP Financial Asset Management
In the quarter to June 2026, revenue grew 4.01%, EPS fell 187.8%, free cash flow fell 1,113.7% and total debt rose 438.4%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
41.64
1.07
−2.51%
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | 5 | — | — | — | 5 |
P/E ratio |
833.33 | 833.33 | 833.33 | 833.33 | 23.67 | 8.08 | 0.00 | 37.86 | 0.00 | 0.00 |
P/S ratio |
8.22 | 8.22 | 8.22 | 8.22 | 1.33 | 1.47 | 0.00 | 3.11 | 3.16 | 1.89 |
P/FCF ratio |
25.31 | 25.31 | 25.31 | 25.31 | 7.07 | 9.47 | 10.47 | 15.58 | 62.11 | 59.06 |
P/Operating CF |
81.96 | 81.96 | 81.96 | 81.96 | 36.07 | 62.22 | (2,954.07) | 289.86 | (55.86) | (162.57) |
P/B ratio |
17.56 | 17.56 | 17.56 | 17.56 | 1.59 | 1.10 | 0.94 | 1.34 | 2.67 | 5.46 |
Price to Tangible BV |
17.56 | 17.56 | 17.56 | 17.56 | 1.62 | 2.38 | 2.20 | 2.87 | 6.81 | 0.00 |
EV/Sales |
8.40 | 8.40 | 8.40 | 8.40 | 1.28 | 1.52 | (25.16) | 3.39 | 3.35 | 1.93 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 2.98 | 4.33 | 35.85 | 10.98 | 0.00 | 0.00 |
EV/Operating CF |
25.54 | 25.54 | 25.54 | 25.54 | 6.73 | 9.70 | 11.25 | 14.95 | 60.56 | 57.98 |
EV/FCF |
25.86 | 25.86 | 25.86 | 25.86 | 6.79 | 9.79 | 11.68 | 17.02 | 65.73 | 60.36 |
Quick Ratio |
— | 0.00 | 0.00 | 0.26 | 0.33 | 0.07 | 0.10 | 0.13 | 0.14 | 0.22 |
Current Ratio |
— | — | — | 0.28 | 0.34 | 0.07 | 0.13 | 0.17 | 0.17 | 0.24 |
Net Debt/EBITDA |
— | 0.00 | (1.10) | 0.33 | (0.54) | (0.11) | (0.66) | (0.15) | 0.09 | (0.08) |
Debt/Assets |
— | 0.00% | 0.00% | 21.02% | 0.00% | 1.50% | 2.81% | 3.93% | 5.87% | 17.77% |
Debt/Equity |
— | 1.18 | 0.00 | 0.60 | 0.00 | 0.03 | 0.06 | 0.09 | 0.19 | 1.74 |
Asset Turnover |
0.00 | 0.56 | 0.00 | 1.31 | 0.79 | 0.50 | (0.02) | 0.20 | 0.28 | 0.35 |
Operating CF/Net income |
1.18 | 0.70 | 0.95 | 0.50 | 2.38 | 1.11 | (8.22) | 2.78 | (0.36) | (0.12) |
Capex/Depreciation |
— | — | (0.39) | (0.12) | (0.13) | (0.08) | (0.12) | (0.41) | (0.11) | (0.06) |
Interest Coverage |
— | — | 6.47 | 14.88 | 44.59 | 406.43 | (0.12) | 18.41 | (21.01) | (55.31) |
| 0.00% | 64.54% | 43.03% | 72.14% | 13.97% | 15.61% | (1.07%) | 3.54% | (11.79%) | (51.49%) | |
| 0.00% | 16.93% | 0.00% | 38.78% | 6.26% | 7.04% | (0.48%) | 1.59% | (4.29%) | (9.44%) | |
ROIC |
— | 0.00% | 0.00% | 32.73% | 43.10% | 15.98% | (0.02%) | 6.62% | (12.18%) | (82.66%) |
Return on Tangible Assets |
0.00% | 1,620.00% | 0.00% | (41.36%) | (14.31%) | (9.14%) | 1.23% | (3.90%) | 8.10% | 12.23% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 20.53 | 14.87 | 9.13 | (240.10) | 29.12 | 25.13 | 24.40 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 74.08% | 65.98% | 58.34% | 66.87% | 99.26% | 75.86% | 122.71% | 151.33% |
Intangible Assets out of Total Assets |
— | 0.00 | 0.00 | 0.02 | 0.01 | 0.23 | 0.27 | 0.23 | 0.18 | 0.12 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.67% | 0.43% | 1.00% | 1.02% | (36.91%) | 5.54% | 55.34% | 81.14% |
Graham Net Nets |
0.09 | 0.09 | 0.09 | 0.09 | (0.42) | (1.09) | (1.08) | (0.83) | (0.74) | (1.25) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 27.31 | 52.55 | 0.00 | 23.23 | 0.00 | 0.00 |
Earnings Yield |
0.12% | 0.12% | 0.12% | 0.12% | 4.22% | 12.37% | (1.28%) | 2.64% | (4.58%) | (14.25%) |
Free Cash Flow Yield |
3.95% | 3.95% | 3.95% | 3.95% | 14.15% | 10.56% | 9.55% | 6.42% | 1.61% | 1.69% |
Revenue per Share |
5.70 | 9.28 | 8.84 | 15.40 | 26.56 | 27.40 | (1.09) | 11.21 | 16.51 | 25.22 |
Operating CF per Share |
1.63 | 1.94 | 1.77 | 2.27 | 5.03 | 4.30 | 2.44 | 2.54 | 0.91 | 0.84 |
Capex per Share |
0.00 | 0.00 | (0.10) | (0.03) | (0.04) | (0.04) | (0.09) | (0.31) | (0.07) | (0.03) |
Free Cash Flow per Share |
1.63 | 1.94 | 1.67 | 2.24 | 4.99 | 4.26 | 2.35 | 2.24 | 0.84 | 0.81 |
Cash per Share |
0.00 | 3.66 | 2.90 | 3.10 | 6.20 | 2.36 | 2.09 | 2.87 | 4.07 | 14.16 |
Shareholders Equity per Share |
0.00 | 4.21 | 0.00 | 8.17 | 22.24 | 36.61 | 26.32 | 26.06 | 19.54 | 8.74 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 4.21 | 0.00 | 8.17 | 22.24 | 36.61 | 26.32 | 26.06 | 19.54 | 8.74 |
Free Cash Flow |
47.53 | 56.32 | 48.41 | 65.09 | 148.04 | 212.18 | 145.56 | 141.92 | 59.83 | 63.86 |
Working Capital |
— | — | — | (319.11) | (437.65) | (2,121.87) | (1,494.01) | (1,487.68) | (2,217.82) | (4,382.40) |
Capital Expenditures |
(0.41) | (3.43) | (3.04) | (0.84) | (1.26) | (2.10) | (5.63) | (19.61) | (5.10) | (2.62) |
Net Current Asset Value |
— | (328.00) | 0.00 | (319.11) | (437.65) | (2,192.84) | (1,640.33) | (1,827.60) | (2,733.15) | (4,706.25) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 3.06 | 4.59 | 0.00 | 14.06 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | (0.08) | 0.03 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 4.44 | 0.00 | 12.87 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
0.00% | 15.14% | 56.29% | 13.85% | 17.55% | 10.58% | 7.84% | 7.15% | 3.07% | 2.12% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 15.61 | 27.53 | 41.23 | (1.72) | 14.06 | 17.07 | 18.62 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | 28.61 | 28.61 | 33.12 | 39.30 | 50.61 | 68.82 | 107.08 |
Average Payables |
0.26 | 0.26 | 3.85 | 21.14 | 41.97 | 64.13 | 84.97 | 108.41 | 108.57 | 96.21 |
Average Assets |
— | 478.50 | 0.00 | 340.41 | 1,000.80 | 2,754.45 | 3,842.76 | 3,643.11 | 4,187.75 | 5,674.70 |
Average Common Equity |
— | 125.50 | 125.50 | 182.98 | 448.33 | 1,242.01 | 1,726.56 | 1,641.69 | 1,522.37 | 1,040.58 |
Columns are period end dates