STEP - StepStone Group Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$66.80
DETAILS
HIGH:
$85.00
LOW:
$55.00
MEDIAN:
$62.00
CONSENSUS:
$66.80
UPSIDE:
24.30%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 100.0% |
| EBIT Margin | -54.4% |
| EBITDA Margin | -54.4% |
| Operating Margin | -54.5% |
| Pretax Margin | -55.6% |
| Cont. Ops Margin | -46.3% |
| Net Margin | -33.4% |
| Bottom Line Margin | -33.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Solvency Ratio | -0.097 |
| Cash Ratio | 0.00 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.04 |
| Forward PEG | -0.04 |
| Price/Book | -9.27 |
| Price/Sales | 2.39 |
| Price/FCF | 0.00 |
| Price/Op Cash Flow | 0.00 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1930 |
| Debt/Equity | -3.1564 |
| Debt/Capital | 1.4637 |
| Long-Term Debt/Capital | 1.5247 |
| Financial Leverage | -16.35 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.32 |
| Operating Cash Flow Ratio | 0.000 |
| Operating Cash Flow/Sales | 0.0% |
| Free Cash Flow/Operating Cash Flow | 0.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -39.17 |
| Interest Coverage | -47.2038 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.00 |
| Capital Expenditure Coverage | 0.00 |
| Dividend + Capital Expenditure Coverage | 0.00 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -22.1798% |
| Dividend Yield | 3.1014% |
| Dividend Yield % | 3.1014% |
| Dividend Per Share | 1.4800 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 19.97 |
| EPS | -6.673 |
| Debt/Share | 16.4868 |
| Cash/Share | 13.94 |
| Book Value/Share | 11.03 |
| Tangible BV/Share | 1.03 |
| Equity/Share | -5.15 |
| Operating Cash Flow/Share | 0.000 |
| Capital Expenditure/Share | 0.000 |
| FCF/Share | 0.000 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.601 |
| Earnings Before Tax/EBIT | 1.020 |
| Price/Fair Value | -9.27 |
| Debt/Market Cap | 0.3136 |
| Effective Tax Rate | 16.6% |
| Enterprise Value Multiple | -4.60 |