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