STEP - StepStone Group Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$63.60
DETAILS
HIGH:
$85.00
LOW:
$50.00
MEDIAN:
$60.00
CONSENSUS:
$63.60
UPSIDE:
42.51%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 51.0% |
| EBIT Margin | -46.0% |
| EBITDA Margin | -44.3% |
| Operating Margin | -51.3% |
| Pretax Margin | -44.7% |
| Cont. Ops Margin | -37.3% |
| Net Margin | -26.2% |
| Bottom Line Margin | -26.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.49 |
| Quick Ratio | 1.49 |
| Solvency Ratio | -0.083 |
| Cash Ratio | 0.49 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.04 |
| Forward PEG | -0.04 |
| Price/Book | -9.27 |
| Price/Sales | 1.92 |
| Price/FCF | 60.00 |
| Price/Op Cash Flow | 57.64 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1930 |
| Debt/Equity | -3.1564 |
| Debt/Capital | 1.4637 |
| Long-Term Debt/Capital | 1.6009 |
| Financial Leverage | -16.35 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 3.52 |
| Operating Cash Flow Ratio | 0.029 |
| Operating Cash Flow/Sales | 3.3% |
| Free Cash Flow/Operating Cash Flow | 96.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -6.21 |
| Interest Coverage | -55.3112 |
| Short-Term Operating Cash Flow Coverage | 0.66 |
| Operating Cash Flow Coverage | 0.05 |
| Capital Expenditure Coverage | 25.37 |
| Dividend + Capital Expenditure Coverage | 0.55 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -22.5880% |
| Dividend Yield | 3.0733% |
| Dividend Yield % | 3.0733% |
| Dividend Per Share | 1.4666 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 24.83 |
| EPS | -6.493 |
| Debt/Share | 16.4868 |
| Cash/Share | 13.93 |
| Book Value/Share | 11.03 |
| Tangible BV/Share | 1.03 |
| Equity/Share | -5.15 |
| Operating Cash Flow/Share | 0.828 |
| Capital Expenditure/Share | 0.033 |
| FCF/Share | 0.795 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.585 |
| Earnings Before Tax/EBIT | 0.871 |
| Price/Fair Value | -9.27 |
| Debt/Market Cap | 0.3136 |
| Effective Tax Rate | 16.6% |
| Enterprise Value Multiple | -4.55 |