NASDAQ:STEP
StepStone Group
- Stock
Last Close
37.44
17/05 20:00
Market Cap
3.76B
Beta: 1.39
Volume Today
574.62K
Avg: 318.71K
PE Ratio
23.10
PFCF: 31.72
Dividend Yield
3.21%
Payout:73.82%
Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 40.26M - | 83.82M 108.21% | 59.96M 28.47% | 144.78M 141.47% | 314.59M 117.28% | 484.28M 53.94% | -45.27M 109.35% | |
depreciation and amortization | 2.97M - | 4.33M 45.57% | 7.88M 82.31% | 7.08M 10.23% | 5.50M 22.37% | 26.98M 390.94% | 47.44M 75.86% | |
deferred income tax | -2.55M - | -28.47M - | -164.99M 479.50% | 15.91M 109.64% | 6.22M 60.94% | -12.69M 304.18% | ||
stock based compensation | 599K - | 189K 68.45% | 1.73M 812.70% | 1.92M 11.01% | 7.90M 312.48% | 14.00M 77.19% | 24.94M 78.19% | |
change in working capital | 1.95M - | 59.08M 2,926.79% | -1.68M 102.84% | 76.34M 4,647.05% | 30.86M 59.58% | -8.63M 127.96% | -32.76M 279.78% | |
accounts receivables | 1.95M - | -322K 116.50% | 967K 400.31% | -851K 188.00% | -6.97M 719.62% | -1.77M 74.57% | -10.31M 481.12% | |
inventory | 2.15M - | -11.21M 622.11% | -12.61M 12.41% | 3.02M 123.95% | ||||
accounts payables | 1.63M - | 6.06M 270.69% | -2.81M 146.38% | 11.17M 497.54% | 6.64M 40.57% | -1.22M 118.32% | ||
other working capital | 55.62M - | 2.51M 95.48% | 92.61M 3,586.78% | 23.65M 74.47% | -13.49M 157.04% | -21.24M 57.45% | ||
other non cash items | 2.79M - | -93.81M 3,459.78% | 12.03M 112.83% | 796K 93.38% | -225.46M 28,423.99% | -308.56M 36.86% | 169.53M 154.94% | |
net cash provided by operating activities | 46.02M - | 53.61M 16.50% | 51.45M 4.03% | 65.93M 28.14% | 149.30M 126.45% | 214.28M 43.52% | 151.18M 29.45% | |
investments in property plant and equipment | -413K - | -3.43M 731.23% | -3.04M 11.39% | -837K 72.49% | -1.26M 50.30% | -2.10M 67.17% | -5.63M 167.57% | |
acquisitions net | -8.96M - | -3.31M - | -181.53M 5,387.58% | -22.76M 87.46% | ||||
purchases of investments | -5.87M - | -100.58M 1,612.33% | -40.20M 60.03% | -14.05M 65.06% | -39.65M 182.26% | -35.02M 11.66% | ||
sales maturities of investments | 2.71M - | 46.48M 1,615.02% | 71.34M 53.51% | 3.31M 95.36% | 13.01M 293.14% | 22.76M 74.99% | ||
other investing activites | -7.11M - | 4.21M - | 5.50M 30.58% | 4.14M 24.75% | 35K 99.15% | 9.84M 28,025.71% | ||
net cash used for investing activites | -7.53M - | -6.60M 12.34% | -61.89M 838.17% | 35.81M 157.86% | -11.17M 131.18% | -210.24M 1,782.87% | -30.81M 85.35% | |
debt repayment | -21.29M - | -28.50M 33.87% | -1.50M 94.74% | -1.50M 0% | -147M 9,700% | -120M 18.37% | -35M 70.83% | |
common stock issued | 157K - | 28K 82.17% | 337.80M 1,206,321.43% | 13.43M 96.02% | 13.57M 1.02% | |||
common stock repurchased | 48.67M - | -28K 100.06% | -13.43M - | -2.74M 79.57% | ||||
dividends paid | -23.73M - | -88.36M 272.38% | -48.82M 44.75% | -43.94M 10.01% | -2.05M 95.34% | -23.87M 1,066.29% | -49.97M 109.32% | |
other financing activites | 22.19M - | 155.68M 601.47% | -54.02M 134.70% | -6.74M 87.53% | -234.06M 3,375.23% | 73.44M 131.37% | -33.87M 146.12% | |
net cash used provided by financing activities | -22.82M - | 38.82M 270.09% | -55.52M 243.01% | -52.17M 6.04% | -45.31M 13.16% | -70.44M 55.47% | -108.02M 53.35% | |
effect of forex changes on cash | 305K - | 76K 75.08% | 288K 278.95% | -252K 187.50% | 1.10M 535.32% | -15K 101.37% | -287K 1,813.33% | |
net change in cash | 15.97M - | 85.91M 437.86% | -65.67M 176.44% | 49.32M 175.09% | 93.92M 90.45% | -66.41M 170.71% | 12.07M 118.17% | |
cash at beginning of period | 4.41M - | 20.38M 362.20% | 106.30M 421.49% | 40.62M 61.78% | 89.94M 121.40% | 183.86M 104.43% | 117.45M 36.12% | |
cash at end of period | 20.38M - | 106.30M 421.49% | 40.62M 61.78% | 89.94M 121.40% | 183.86M 104.43% | 117.45M 36.12% | 129.52M 10.28% | |
operating cash flow | 46.02M - | 53.61M 16.50% | 51.45M 4.03% | 65.93M 28.14% | 149.30M 126.45% | 214.28M 43.52% | 151.18M 29.45% | |
capital expenditure | -413K - | -3.43M 731.23% | -3.04M 11.39% | -837K 72.49% | -1.26M 50.30% | -2.10M 67.17% | -5.63M 167.57% | |
free cash flow | 45.61M - | 50.18M 10.02% | 48.41M 3.53% | 65.09M 34.46% | 148.04M 127.43% | 212.18M 43.32% | 145.56M 31.40% |
All numbers in USD (except ratios and percentages)