Saturday 17 October 2026
Export STEP’s income statement to Excel — free account
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.34 | 2.86 | 1.89 | 1.69 | |
P/FCF ratio |
271.07 | 273.64 | 59.06 | 0.00 | |
P/Operating CF |
315.92 | 187.76 | (162.57) | (7.41) | |
P/B ratio |
9.38 | 15.01 | 5.46 | 3.49 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 19.15 | |
EV/Sales |
3.43 | 2.93 | 1.93 | 2.06 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
223.49 | 225.78 | 57.98 | (9.47) | |
EV/FCF |
278.48 | 280.57 | 60.36 | (9.42) | |
Quick Ratio |
0.11 | 0.10 | 0.26 | 0.16 | |
Current Ratio |
0.14 | 0.17 | 0.28 | 0.19 | |
Net Debt/EBITDA |
0.14 | 0.51 | (9.66) | (3.88) | |
Debt/Assets |
5.06% | 5.16% | 17.77% | 18.69% | |
Debt/Equity |
0.49 | 0.80 | 1.74 | 1.50 | |
Asset Turnover |
0.33 | 0.37 | 0.35 | 0.32 | |
Operating CF/Net income |
(0.04) | (0.22) | 2.98 | 3.95 | |
Capex/Depreciation |
(0.03) | (0.04) | (0.06) | (0.05) | |
Interest Coverage |
(163.33) | (43.19) | (4.60) | (47.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
259.12% | 137.72% | 103.46% | 154.06% | |
Intangible Assets out of Total Assets |
0.15 | 0.16 | 0.12 | 0.10 | |
Share Based Compensation of Revenue |
192.75% | 64.86% | 30.59% | 77.28% | |
Graham Net Nets |
(0.82) | (0.81) | (1.25) | (1.72) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(12.25%) | (10.82%) | (14.25%) | (18.67%) | |
Free Cash Flow Yield |
0.37% | 0.37% | 1.69% | (12.96%) | |
Revenue per Share |
5.78 | 7.38 | 7.45 | 4.62 | |
Operating CF per Share |
0.21 | 0.34 | (0.29) | (5.58) | |
Capex per Share |
0.00 | (0.01) | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.20 | 0.34 | (0.30) | (5.59) | |
Cash per Share |
4.67 | 4.76 | 14.16 | 8.57 | |
Shareholders Equity per Share |
6.96 | 4.27 | 8.74 | 11.84 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.96 | 4.27 | 8.74 | 11.84 | |
Free Cash Flow |
15.91 | 26.73 | (23.96) | (458.06) | |
Working Capital |
(3,407.02) | (3,820.57) | (3,451.21) | (4,239.20) | |
Capital Expenditures |
(0.33) | (0.43) | (0.76) | (0.55) | |
Net Current Asset Value |
(4,219.55) | (4,109.16) | (4,706.25) | (5,831.31) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
74.77 | 71.60 | 107.08 | 100.11 | |
Average Payables |
120.86 | 113.09 | 96.21 | 84.48 | |
Average Assets |
4,686.01 | 4,795.55 | 5,674.70 | 6,275.04 | |
Average Common Equity |
1,167.63 | 894.86 | 1,040.58 | 1,100.55 |
Columns are period end dates