Sectors

STEP
StepStone Group Inc.
47.62
2 x 45.88
1 x 46.51
bid
ask
+
1.47
3.19%
09:38 AM
timesize
Ytd-25.79%
1y-18.64%
45.70
day range
47.62
38.85
52 week range
77.80
Open46.36Prev Close46.15Low45.70High47.62Mkt Cap6.14B
Vol31.26KAvg Vol1.48MEPS1.27P/E37.55Forward P/E13.35
Beta1.27Short Ratio4.17Inst. Own99.05%Dividend1.12Div Yield2.23
Ex Div Date06-15Earning08-0650-d Avg44.10200-d Avg54.541yr Est70.38
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