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 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 21.69M - | |||||||
average payables | 35.63M - | 41.97M 17.81% | 64.13M 52.80% | 84.97M 32.49% | ||||
average receivables | 410.62M - | 715.87M 74.34% | 1.24B 72.53% | 1.43B 15.78% | ||||
book value per share | 0.01 - | 0.01 37.10% | 8.41 125,629.46% | 16.41 95.10% | 12.47 24.01% | |||
capex per share | -0.02 - | -0.13 731.23% | -0.11 11.39% | -0.03 72.49% | -0.04 34.87% | -0.04 0.51% | -0.09 115.47% | |
capex to depreciation | -0.14 - | -0.79 471.01% | -0.39 51.40% | -0.12 69.35% | -0.23 93.60% | -0.08 65.95% | -0.12 52.15% | |
capex to operating cash flow | -0.01 - | -0.06 613.52% | -0.06 7.67% | -0.01 78.53% | -0.01 33.63% | -0.01 16.47% | -0.04 279.24% | |
capex to revenue | -0.00 - | -0.01 731.23% | -0.01 8.62% | -0.00 84.21% | -0.00 14.79% | -0.00 3.57% | 0.08 5,507.02% | |
cash per share | 3.16 - | 3.38 7.06% | 6.07 79.47% | 2.34 61.49% | 2.08 11.05% | |||
days of inventory on hand | 113.27 - | |||||||
days payables outstanding | 91.46 - | 55.00 39.86% | 43.21 21.44% | 37.27 13.73% | -136.42 466.01% | |||
days sales outstanding | 463.75 - | 405.08 12.65% | 433.75 7.08% | 410.04 5.47% | -7.16K 1,846.68% | |||
debt to assets | 0.33 - | 0.24 26.39% | 0.03 - | 0.09 184.45% | ||||
debt to equity | 568.22 - | 920.69 62.03% | 0.16 - | 0.41 151.71% | ||||
dividend yield | 0.04 - | 0.13 272.38% | 0.07 - | 0.00 97.04% | 0.01 640.50% | 0.03 129.61% | ||
earnings yield | 0.12 - | 0.12 0% | 0.09 26.37% | 0.20 120.01% | 0.30 51.68% | 0.29 2.26% | -0.03 110.25% | |
enterprise value | 768.54M - | 718.52M 6.51% | 866.14M 20.55% | 1.66B 92.23% | 1.59B 4.32% | |||
enterprise value over ebitda | 10.16 - | 4.52 55.57% | 2.59 42.63% | 3.45 33.34% | 398.24K 11,526,954.24% | |||
ev to operating cash flow | 14.94 - | 10.90 27.04% | 5.80 46.77% | 7.77 33.93% | 10.54 35.61% | |||
ev to sales | 3.00 - | 1.61 46.35% | 1.10 31.65% | 1.22 10.89% | -23.57 2,033.39% | |||
free cash flow per share | 1.71 - | 1.89 10.02% | 1.82 3.53% | 2.45 34.46% | 4.99 104.08% | 4.26 14.70% | 2.35 44.76% | |
free cash flow yield | 0.07 - | 0.08 10.02% | 0.07 3.53% | 0.10 34.46% | 0.14 44.65% | 0.13 9.00% | 0.10 24.75% | |
graham net net | 0.14 - | 0.67 363.61% | 7.45 1,012.65% | -22.01 395.55% | -12.05 45.26% | |||
graham number | 0.73 - | 0.86 17.64% | 44.80 5,087.02% | 59.90 33.69% | 14.33 76.08% | |||
income quality | 1.14 - | 0.64 44.05% | 0.86 34.16% | 0.46 46.93% | 0.47 4.22% | 0.44 6.77% | -3.34 854.67% | |
intangibles to total assets | 0 - | 0 | 0.04 Infinity% | 0.02 45.36% | 0.01 59.47% | 0.23 2,412.69% | 0.27 14.43% | |
interest coverage | 48.20 - | 89.32 85.29% | 6.47 92.75% | 14.89 130.00% | 44.67 200.06% | 408.76 814.98% | -11.32 102.77% | |
interest debt per share | 6.43 - | 6.54 1.77% | 0.25 96.21% | 2.71 991.27% | 5.21 92.20% | |||
inventory turnover | 3.22 - | |||||||
invested capital | 568.22 - | 920.69 62.03% | 0.16 - | 0.41 151.71% | ||||
market cap | 665.31M - | 665.31M 0% | 665.31M 0% | 665.31M 0% | 1.05B 57.22% | 1.65B 57.50% | 1.50B 8.84% | |
net current asset value | 20.16M - | 141.72M 603.00% | 458.88M 223.78% | -712.32M 255.23% | -413.15M 42.00% | |||
net debt to ebitda | 1.37 - | 0.33 75.50% | -0.54 260.91% | 0.04 106.73% | 22.75K 62,809,843.90% | |||
net income per share | 3.06 - | 3.06 0% | 2.25 26.37% | 4.96 120.01% | 10.61 113.99% | 9.72 8.39% | -0.73 107.53% | |
operating cash flow per share | 1.73 - | 2.01 16.50% | 1.93 4.03% | 2.48 28.14% | 5.03 103.20% | 4.30 14.58% | 2.44 43.19% | |
payables turnover | 3.99 - | 6.64 66.29% | 8.45 27.29% | 9.79 15.92% | -2.68 127.32% | |||
receivables turnover | 0.79 - | 0.90 14.48% | 0.84 6.61% | 0.89 5.78% | -0.05 105.73% | |||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.13 - | 0.20 55.80% | 0.24 21.24% | 0.15 37.24% | -0.02 111.71% | |||
revenue per share | 9.93 - | 9.93 0% | 9.63 3.03% | 16.78 74.27% | 26.56 58.27% | 27.40 3.17% | -1.09 103.98% | |
roe | 211.87 - | 741.10 249.79% | 1.26 99.83% | 0.59 53.04% | -0.06 109.91% | |||
roic | 0.40 - | 0.90 124.74% | 1.23 36.10% | 0.42 65.75% | -0.04 110.18% | |||
sales general and administrative to revenue | 0.14 - | 0.14 0% | 0.20 43.15% | 0.12 36.62% | 0.07 42.15% | 0.09 27.34% | -2.55 2,894.18% | |
shareholders equity per share | 0.01 - | 0.01 37.10% | 8.41 125,629.46% | 16.41 95.10% | 12.47 24.01% | |||
stock based compensation to revenue | 0.00 - | 0.00 68.45% | 0.01 841.22% | 0.00 36.30% | 0.01 133.86% | 0.01 2.21% | -0.37 3,700.91% | |
tangible asset value | 125.01M - | 221.34M 77.06% | 647.41M 192.49% | 845.66M 30.62% | 693.60M 17.98% | |||
tangible book value per share | 4.70 - | 8.32 77.06% | 21.83 162.46% | 16.97 22.26% | 11.21 33.95% | |||
working capital | 178.90M - | 308.05M 72.19% | 493.10M 60.07% | -601.39M 221.96% | -101.87M 83.06% |
All numbers in USD (except ratios and percentages)