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StepStone Group Inc.
44.10
2 x 31.86
2 x 57.01
bid
ask
+
0.19
0.43%
2 @ 04:00 PM
44.10 +0.00 (0.00%)
Ytd-31.28%
1y-31.27%
43.94
day range
44.80
39.54
52 week range
76.27
Open44.32Prev Close43.91Low43.94High44.80Mkt Cap5.69B
Vol417.14KAvg Vol1.19MEPS-7.71P/EN/AForward P/E12.94
Beta1.28Short Ratio5.41Inst. Own98.31%Dividend1.72Div Yield3.92
Ex Div Date08-31Earning11-0550-d Avg47.84200-d Avg51.501yr Est67.60
Income Statement
Total Revenue378.89M
Revenues (USD)378.89M
Cost of Revenue530.23M
Gross Profit-151.34M
Operating Expenses53.47M
Selling, General and Administrative Expense53.47M
Operating Income-204.81M
Interest Expense4.34M
Income Tax Expense-29.88M
Net Income-115.82M
Net Income Common Stock-115.82M
Net Income Common Stock (USD)-115.82M
Consolidated Income-170.37M
Net Income to Non-Controlling Interests-54.55M
Earnings per Basic Share-1.41
Earnings per Basic Share (USD)-1.41
Earnings per Diluted Share-1.41
Dividends per Basic Common Share0.83
Earning Before Interest & Taxes (EBIT)-141.36M
Earning Before Interest & Taxes (USD)-141.36M
Weighted Average Shares82.00M
Weighted Average Shares Diluted82.00M
Balance Sheet
Cash and Equivalents703.10M
Cash and Equivalents (USD)703.10M
Investments3.08B
Trade and Non-Trade Receivables262.73M
Property, Plant & Equipment Net95.22M
Total Assets7.77B
Total Debt1.57B
Total Liabilities6.53B
Accumulated Retained Earnings (Deficit)-1.08B
Accumulated Other Comprehensive Income1.38M
Shareholders Equity-539.20M
Shareholders Equity (USD)-539.20M
Total Debt (USD)1.57B
Goodwill and Intangible Assets793.40M
Trade and Non-Trade Payables451.71M
Tax Assets663.33M
Cash Flow
Depreciation, Amortization & Accretion11.37M
Net Cash Flow from Financing19.08M
Net Cash Flow / Change in Cash & Cash Equivalents-415.90M
Capital Expenditure-549.00K
Net Cash Flow - Business Acquisitions and Disposals27.94M
Issuance (Purchase) of Equity Shares-19.22M
Issuance (Repayment) of Debt Securities 242.32M
Payment of Dividends & Other Cash Distributions -68.62M
Net Cash Flow from Investing21.40M
Net Cash Flow - Investment Acquisitions and Disposals-5.99M
Net Cash Flow from Operations-457.51M
Effect of Exchange Rate Changes on Cash 1.13M
Share Based Compensation292.81M