StepStone Group Inc.
StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in venture debt, incubation, mezzanine, distressed/vulture, seed/startup, ea…
Asset Management
US, New York [HQ]
Ratios
7 Sheets · From 2024 to 2018Configuration
Margins, Growth Rates In %
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | 44.49 | 45.44 | 46.17 | 48.82 | 42.24 | 417.04 | 93.30 | |
| Profit Margin | 30.82 | 23.40 | 29.54 | 39.94 | 35.46 | 67.00 | 8.17 | |
| Operating Margin | 30.86 | 25.92 | 34.04 | 41.74 | 33.32 | 70.20 | 28.46 | |
|
EPS Growth
|
- - | -26.47 | 100.44 | 81.38 | 18.83 | -107.51 | 226.03 | |
| EPS USD | 306.00 | 225.00 | 451.00 | 818.00 | 972.00 | -73.00 | 92.00 | |
| Return on Assets (ROA) | 17.50 | 12.19 | 19.38 | 23.82 | 11.56 | -1.29 | 1.53 | |
| Return on Equity (ROE) | 66.71 | 21,186.93 | 74,110.11 | 126.14 | 59.23 | -5.87 | 17.90 | |
| Return on Invested Capital (ROIC) | 29.89 | 40.13 | 90.20 | 113.14 | 45.18 | -4.76 | 35.55 | |
| Solvency | ||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 31.05 | 32.70 | 24.07 | 1.61 | 3.20 | 9.09 | 4.33 | |
| Debt/Equity | 118.34 | 56,821.56 | 92,068.54 | 8.50 | 16.37 | 41.21 | 50.60 | |
| Debt/EBITDA | -120.44 | 136.51 | 33.44 | -49.48 | 3.62 | 2,275,325.00 | 34.52 | |
|
Debt/Capitalization
|
54.20 | 99.82 | 99.89 | 7.83 | 14.07 | 29.18 | 33.60 | |
| Long-Term Debt/Capitalization | 54.20 | 99.80 | 99.88 | 7.83 | 7.99 | 22.15 | 31.44 | |
| Interest Debt per Share USD | 5.46 | 6.43 | 5.95 | 0.74 | 2.71 | 5.21 | 2.73 | |
| Debt Growth | - - | - - | -0.49 | -89.88 | 823.95 | 64.05 | 22.31 | |
| Liquidity | ||||||||
| Current Ratio | 227.74 | 195.51 | 211.00 | 178.66 | 73.31 | 93.46 | 98.10 | |
| Quick Ratio | 226.21 | 218.67 | 211.00 | 178.03 | 73.26 | 93.40 | 18.11 | |
| Cash Ratio | 59.29 | 21.69 | 32.41 | 28.70 | 5.17 | 8.26 | 10.77 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||
| Inventory Turnover | - - | 322.25 | - - | - - | - - | 93.45 | - - | |
| Receivables Turnover | 90.60 | 78.71 | 90.11 | 84.15 | 89.02 | -5.10 | 571.68 | |
| Payables Turnover | 807.14 | 399.09 | 663.66 | 844.80 | 979.25 | 239.65 | 37.35 | |
|
Asset Turnover
|
56.80 | 52.12 | 65.60 | 59.64 | 32.60 | -1.93 | 18.76 | |
| Fixed Turnover | 4,935.11 | 3,571.18 | -61,012.43 | 7,700.81 | 2,236.18 | -66.82 | 558.12 | |
| Coverage | ||||||||
| Interest Coverage | 8,931.65 | 647.32 | 1,488.84 | 4,467.42 | 40,875.83 | -1,132.47 | 2,167.74 | |
| Asset Coverage | - - | 200 | 200 | 4,700 | 1,100 | 700 | 600 | |
| Cash Flow Coverage (CFGR) | 37.11 | 32.00 | 40.23 | 704.24 | 160.10 | 47.55 | 149.06 | |
| EBITDA Coverage | 9,400 | 700 | 1,500 | 4,500 | 43,200 | - - | 2,600 | |
| Dividend Coverage | - - | - - | -300 | -15,300 | -2,000 | - - | - - | |
| Time Interest Earned (TIE) | 300 | 200 | 300 | 600 | 400 | -100 | 100 | |
| Market Prospects | ||||||||
| Dividend Yield | 13.28 | - - | 6.01 | 0.15 | 1.45 | 3.33 | 3.10 | |
| Earnings Yield | 12.24 | 9.01 | 18.05 | 23.21 | 29.40 | -3.01 | 2.63 | |
|
Price/Earnings (P/E)
|
816.96 | 1,109.61 | 554.09 | 430.93 | 340.20 | -3,317.37 | 3,806.66 | |
| Price/Earnings Growth (PEG) | - - | -41.92 | 5.52 | 5.30 | 18.07 | 30.86 | -16.84 | |
|
Price/Book (P/B)
|
545.03 | 235,092.76 | 410,639.04 | 543.56 | 201.50 | 194.66 | 681.51 | |
| Price/Tangible Book (P/TB) | 545.03 | 235,092.76 | 410,639.04 | 543.56 | 201.50 | 194.66 | 681.51 | |
| Price/Sales (P/S) | 251.75 | 259.62 | 163.66 | 172.10 | 120.65 | -2,222.66 | 311.19 | |
|
Price/Cash Flow (P/CF)
|
1,241.00 | 1,293.10 | 1,108.66 | 908.04 | 768.85 | 993.46 | 903.55 | |
| Price/Free CF (P/FCF) | 1,325.90 | 1,374.36 | 1,122.91 | 915.75 | 776.47 | 1,031.86 | 982.24 | |
| Price/Operating CF (P/OCF) | 1,241.00 | 1,293.10 | 1,108.66 | 908.04 | 768.85 | 993.46 | 903.55 |