Stepstone Financial Statements From 2010 to 2025

STEP Stock  USD 64.72  0.75  1.17%   
Stepstone financial statements provide useful quarterly and yearly information to potential Stepstone Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stepstone financial statements helps investors assess Stepstone's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stepstone's valuation are summarized below:
Gross Profit
345.4 M
Profit Margin
0.0519
Market Capitalization
7.8 B
Enterprise Value Revenue
6.1663
Revenue
800.3 M
There are currently one hundred twenty fundamental trend indicators for Stepstone Group that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check Stepstone's current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 01/30/2025, Market Cap is likely to drop to about 1.3 B. In addition to that, Enterprise Value is likely to drop to about 1.3 B

Stepstone Total Revenue

591.56 Million

Check Stepstone financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stepstone's main balance sheet or income statement drivers, such as Interest Expense of 6 M, Other Operating Expenses of 366.1 M or Income Tax Expense of 33.3 M, as well as many indicators such as Price To Sales Ratio of 3.75, Dividend Yield of 0.0526 or PTB Ratio of 7.45. Stepstone financial statements analysis is a perfect complement when working with Stepstone Valuation or Volatility modules.
  
Check out the analysis of Stepstone Correlation against competitors.

Stepstone Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B4.4 B1.5 B
Slightly volatile
Short and Long Term Debt Total324.3 M308.8 M102.2 M
Slightly volatile
Other Current LiabilitiesB1.9 B738.7 M
Slightly volatile
Total Current Liabilities1.1 B1.9 B687.7 M
Slightly volatile
Total Stockholder Equity413.1 M373.1 M417 M
Very volatile
Other Liabilities240.7 M229.3 M80.1 M
Slightly volatile
Retained Earnings11.8 M12.4 M113.1 M
Slightly volatile
Accounts Payable24.4 M25.7 M31.7 M
Slightly volatile
Cash132.5 M208.8 M120.5 M
Slightly volatile
Non Current Assets Total2.6 B2.4 B792.7 M
Slightly volatile
Other Assets2.8 B2.6 B636.5 M
Slightly volatile
Cash And Short Term Investments132.5 M208.8 M120.5 M
Slightly volatile
Net Receivables952.3 M1.7 B551.3 M
Slightly volatile
Good Will701 M667.6 M198.5 M
Slightly volatile
Common Stock Shares Outstanding47.6 M76.5 M38.3 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B4.4 B1.5 B
Slightly volatile
Non Current Liabilities Total181.9 M256.3 M166.6 M
Slightly volatile
Inventory276.8 M263.6 M65.1 M
Slightly volatile
Total Liabilities1.2 B2.2 B749 M
Slightly volatile
Total Current Assets1.1 B1.9 B816.9 M
Slightly volatile
Accumulated Other Comprehensive Income259.9 K273.6 K69 M
Slightly volatile
Short Term Debt13.1 M13.8 M91.2 M
Slightly volatile
Intangible Assets368.1 M350.6 M118.2 M
Slightly volatile
Common Stock94.9 K99.9 K22 M
Very volatile
Property Plant Equipment73.7 M70.2 M24.9 M
Slightly volatile
Long Term Debt102.8 M88.5 M126.4 M
Slightly volatile
Net Invested Capital569.3 M544.3 M399.9 M
Slightly volatile
Long Term Investments777.5 MB571.1 M
Slightly volatile
Short and Long Term Debt179.7 M171.1 M56.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity697.1 M985.8 M548 M
Slightly volatile
Common Stock Total Equity112.2 K125.3 K100.6 K
Slightly volatile
Retained Earnings Total Equity121.5 M184.5 M90.7 M
Slightly volatile
Capital Surpluse439.6 M702.2 M315.6 M
Slightly volatile
Capital Stock116.6 K127.7 K101.1 K
Slightly volatile
Non Current Liabilities Other1.4 M1.5 M493.4 M
Very volatile
Warrants19.6 M22.1 M24.1 M
Slightly volatile
Long Term Debt Total78.7 M88.5 M96.5 M
Slightly volatile

Stepstone Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses366.1 M598.9 M239.2 M
Slightly volatile
Income Tax Expense33.3 M31.7 M9.9 M
Slightly volatile
Tax Provision33.3 M31.7 M10.6 M
Slightly volatile
Interest Income4.4 M4.2 M1.2 M
Slightly volatile
Selling General Administrative104 M192.4 M75.6 M
Slightly volatile
Research Development0.430.310.3575
Slightly volatile
EBITDA217.9 M287.3 M155.9 M
Slightly volatile
Cost Of Revenue362.3 M428.4 M257.7 M
Slightly volatile
Total Operating Expenses101 M170.4 M72.9 M
Slightly volatile
Reconciled Depreciation57.5 M54.7 M18.1 M
Slightly volatile
Selling And Marketing Expenses11.3 M12.8 M13.9 M
Slightly volatile

Stepstone Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation90.2 M85.9 M19.1 M
Slightly volatile
Free Cash Flow118 M163.2 M88.9 M
Slightly volatile
Begin Period Cash Flow95.2 M148.9 M60.2 M
Slightly volatile
Depreciation57.5 M54.7 M17.5 M
Slightly volatile
Dividends Paid48 M78.7 M38.6 M
Slightly volatile
Capital Expenditures23.7 M22.5 M5.3 M
Slightly volatile
Total Cash From Operating Activities123 M185.8 M93 M
Slightly volatile
End Period Cash Flow119.7 M209.7 M82.6 M
Slightly volatile
Other Cashflows From Investing Activities21.6 M20.6 MM
Slightly volatile
Cash And Cash Equivalents Changes10.6 M11.1 M67.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.05260.03560.0428
Very volatile
PTB Ratio7.457.84406
Very volatile
Book Value Per Share15.5526.5516.7953
Slightly volatile
Free Cash Flow Yield0.07070.05780.0788
Pretty Stable
Operating Cash Flow Per Share2.122.292.2679
Slightly volatile
Capex To Depreciation0.310.470.243
Slightly volatile
PB Ratio7.457.84406
Very volatile
Free Cash Flow Per Share2.042.012.192
Slightly volatile
Inventory Turnover1.021.072.2353
Slightly volatile
Days Of Inventory On Hand369352101
Slightly volatile
Payables Turnover15.7815.038.959
Slightly volatile
Average Inventory108.3 M103.2 M55.4 M
Slightly volatile
Cash Per Share3.493.293.5575
Slightly volatile
POCF Ratio12.4915.7412.6893
Slightly volatile
Capex To Operating Cash Flow0.110.12140.0371
Slightly volatile
PFCF Ratio13.0917.9213.1813
Pretty Stable
Days Payables Outstanding18.6919.6750.077
Very volatile
EV To Operating Cash Flow12.2516.3611.3025
Slightly volatile
EV To Free Cash Flow9.4114.5811.6023
Very volatile
Intangibles To Total Assets0.220.210.0952
Slightly volatile
Current Ratio1.691.131.8462
Slightly volatile
Tangible Book Value Per Share9.7414.012.1913
Very volatile
Graham Number17.749.2326.5695
Slightly volatile
Shareholders Equity Per Share6.624.611.9743
Slightly volatile
Debt To Equity0.90.9582.2403
Very volatile
Capex Per Share0.290.280.0891
Slightly volatile
Interest Debt Per Share2.593.942.0047
Slightly volatile
Debt To Assets0.110.08150.065
Slightly volatile
Enterprise Value Over EBITDA7.868.2824.9 K
Pretty Stable
Short Term Coverage Ratios2.733.073.3444
Slightly volatile
Price Book Value Ratio7.457.84406
Very volatile
Days Of Payables Outstanding18.6919.6750.077
Very volatile
Price To Operating Cash Flows Ratio12.4915.7412.6893
Slightly volatile
Price To Free Cash Flows Ratio13.0917.9213.1813
Pretty Stable
Pretax Profit Margin0.290.250.3377
Pretty Stable
Ebt Per Ebit1.231.181.4417
Slightly volatile
Operating Profit Margin0.280.240.2697
Slightly volatile
Company Equity Multiplier12.7613.431.2 K
Slightly volatile
Long Term Debt To Capitalization0.510.360.3333
Pretty Stable
Total Debt To Capitalization0.450.520.2502
Slightly volatile
Debt Equity Ratio0.90.9582.2403
Very volatile
Ebit Per Revenue0.280.240.2697
Slightly volatile
Quick Ratio1.641.131.8194
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.571.654.8766
Pretty Stable
Net Income Per E B T0.320.340.8362
Slightly volatile
Cash Ratio0.120.10730.386
Slightly volatile
Days Of Inventory Outstanding369352101
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.061.010.981
Very volatile
Cash Flow Coverage Ratios0.660.693.6776
Slightly volatile
Price To Book Ratio7.457.84406
Very volatile
Capital Expenditure Coverage Ratio9.09.4774.4432
Slightly volatile
Price Cash Flow Ratio12.4915.7412.6893
Slightly volatile
Enterprise Value Multiple7.868.2824.9 K
Pretty Stable
Debt Ratio0.110.08150.065
Slightly volatile
Cash Flow To Debt Ratio0.660.693.6776
Slightly volatile
Net Profit Margin0.06980.07350.2902
Pretty Stable
Gross Profit Margin0.740.430.7002
Slightly volatile
Price Fair Value7.457.84406
Very volatile

Stepstone Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 BB1.5 B
Slightly volatile
Enterprise Value1.3 B2.1 B1.4 B
Slightly volatile

Stepstone Fundamental Market Drivers

Forward Price Earnings29.7619
Cash And Short Term Investments181.6 M

Stepstone Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Stepstone Financial Statements

Stepstone shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Stepstone investors may analyze each financial statement separately, they are all interrelated. The changes in Stepstone's assets and liabilities, for example, are also reflected in the revenues and expenses on on Stepstone's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue35.6 M37.4 M
Total Revenue818.4 M591.6 M
Cost Of Revenue428.4 M362.3 M
Stock Based Compensation To Revenue 0.12  0.13 
Sales General And Administrative To Revenue 0.27  0.28 
Capex To Revenue 0.03  0.03 
Revenue Per Share 10.09  10.28 
Ebit Per Revenue 0.24  0.28 

Pair Trading with Stepstone

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stepstone position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stepstone will appreciate offsetting losses from the drop in the long position's value.

Moving together with Stepstone Stock

  0.68BX Blackstone GroupPairCorr
  0.66ECPG Encore Capital GroupPairCorr
The ability to find closely correlated positions to Stepstone could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stepstone when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stepstone - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stepstone Group to buy it.
The correlation of Stepstone is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stepstone moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stepstone Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stepstone can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Stepstone Stock Analysis

When running Stepstone's price analysis, check to measure Stepstone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stepstone is operating at the current time. Most of Stepstone's value examination focuses on studying past and present price action to predict the probability of Stepstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stepstone's price. Additionally, you may evaluate how the addition of Stepstone to your portfolios can decrease your overall portfolio volatility.