Zkusit zdarma
StepStone Group Inc.
StepStone Group Inc.
STEP
Cena
$ 56.37
Dnes
+0.47 (0.62%)
Valuace
70
70
Růst
0
0
Zdraví
82
82
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues1,782.81,174.8711.6-67.61,365.5787.7padlockpadlockpadlock
Cost of Revenues1,068.11,264.3330.2214.2788.7403.2padlockpadlockpadlock
Gross Profit714.7-89.5381.4-281.8576.8384.6padlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues586.5454.2364.3377.7339.0271.7padlockpadlockpadlockpadlock
Cost of Revenues288.3247.2191.7340.8655.4170.6padlockpadlockpadlockpadlock
Gross Profit298.2207.0172.636.9-316.4101.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0172.1124.556.4padlockpadlockpadlock
Depreciation & Amortization45.745.547.6-15.927.05.5padlockpadlockpadlock
Total Operating Expenses1,724.0161.3209.7172.1124.556.4padlockpadlockpadlock
Operating Income-1,009.3-250.7171.8-47.4454.9328.8padlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization11.411.511.411.411.411.4padlockpadlockpadlockpadlock
Total Operating Expenses519.4929.8231.643.140.739.3padlockpadlockpadlockpadlock
Operating Income-221.3-722.8-59.0-6.2-357.161.8padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income11.410.93.71.90.30.4padlockpadlockpadlock
Interest Expense17.312.79.34.21.17.4padlockpadlockpadlock
Other Expense128.428.723.6376.757.69.0padlockpadlockpadlock
IBT-880.9-222.0195.4-41.5512.6337.8padlockpadlockpadlock
Income Tax Expense-144.1-49.227.63.828.323.3padlockpadlockpadlock
Net Income-546.5-179.658.1-45.3484.3314.6padlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income2.53.22.53.22.63.0padlockpadlockpadlockpadlock
Interest Expense5.14.44.53.23.03.5padlockpadlockpadlockpadlock
Other Expense26.646.938.716.212.4-3.9padlockpadlockpadlockpadlock
IBT-194.6-675.8-20.410.0-344.757.9padlockpadlockpadlockpadlock
Income Tax Expense-32.2-100.3-8.3-3.2-57.64.8padlockpadlockpadlockpadlock
Net Income-123.5-366.1-38.4-18.5-192.017.6padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.73$9.72$10.61padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.73$9.04$9.45padlockpadlockpadlock
Shares Outstanding79.571.163.561.949.829.7padlockpadlockpadlock
Diluted Shares Outstanding79.571.166.561.953.633.3padlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding79.578.677.876.073.768.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding79.578.677.876.073.769.7padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019
Cash And Equivalents182.3289.3181.6128.6116.4179.9padlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlock
Total Cash & ST Investments182.3289.3181.6128.6116.4179.9padlockpadlock
Accounts Receivable124.31,669.31,478.41,305.41,534.0936.1padlockpadlock
Inventory0.00.00.0229.20.00.0padlockpadlock
Other Current Assets-306.60.50.721.51.10.0padlockpadlock
Total Current Assets1,660.71,959.11,660.71,455.51,651.51,120.0padlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents366.2244.1289.3278.8224.6195.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments366.2244.1289.3278.8224.6195.4padlockpadlockpadlockpadlock
Accounts Receivable1,933.01,780.91,669.31,634.71,529.51,487.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.50.50.50.70.80.7padlockpadlockpadlockpadlock
Total Current Assets2,299.72,025.61,959.11,914.21,754.91,683.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019
Net Property, Plant & Equipment127.3121.6127.3101.161.10.0padlockpadlock
Goodwill580.5580.5580.5580.5580.56.8padlockpadlock
Intangible Assets304.9263.9304.9354.6398.15.5padlockpadlock
Long-Term Investments2,252.11,227.9898.1916.41,441.674.4padlockpadlock
Other Long-Term Assets-1,321.350.832.844.827.424.7padlockpadlock
Total Long-Term Assets2,128.12,627.62,128.12,041.92,536.7200.8padlockpadlock
Total Assets3,788.84,586.73,788.83,497.44,188.11,320.8padlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment86.689.1121.690.692.895.4padlockpadlockpadlockpadlock
Goodwill580.5580.5580.5580.5580.5580.5padlockpadlockpadlockpadlock
Intangible Assets243.5253.7263.9274.1284.4294.6padlockpadlockpadlockpadlock
Long-Term Investments1,537.51,359.81,227.91,065.71,012.8921.3padlockpadlockpadlockpadlock
Other Long-Term Assets60.070.450.868.469.863.5padlockpadlockpadlockpadlock
Total Long-Term Assets3,032.42,756.82,627.62,435.52,285.02,150.7padlockpadlockpadlockpadlock
Total Assets5,332.14,782.44,586.74,349.64,039.93,834.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019
Accounts Payable127.489.7127.489.480.547.7padlockpadlock
Short-Term Debt15.4269.3148.80.062.90.0padlockpadlock
Other Current Liabilities1,519.01,585.51,416.61,566.32,109.4579.1padlockpadlock
Current Liabilities1,692.81,944.51,692.81,557.32,252.9626.9padlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable93.384.089.7139.1148.4132.4padlockpadlockpadlockpadlock
Short-Term Debt0.0269.6269.30.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities1,783.41,673.41,585.51,485.91,423.91,345.6padlockpadlockpadlockpadlock
Current Liabilities1,876.72,027.01,944.51,624.91,572.31,478.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019
Long-Term Debt148.8113.5119.7207.271.00.0padlockpadlock
Capital Leases104.4113.5119.7121.271.00.0padlockpadlock
Def. Tax Liability119.70.00.0-21.60.00.0padlockpadlock
Total Liabilities1,915.72,812.31,915.71,868.62,363.8661.1padlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt379.4112.5113.5281.1288.5290.2padlockpadlockpadlockpadlock
Capital Leases109.5112.5113.5112.2116.2118.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,106.33,085.02,812.32,606.22,039.61,894.9padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019
Common Stock0.10.10.10.10.10.1padlockpadlock
Retained Earnings13.8-242.513.8160.4229.660.4padlockpadlock
Comprehensive Income0.30.70.30.50.70.2padlockpadlock
Total Common Equity324.5179.4324.5771.6817.6249.4padlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-720.4-332.0-242.5-205.74.03.0padlockpadlockpadlockpadlock
Comprehensive Income0.90.90.70.30.20.3padlockpadlockpadlockpadlock
Total Common Equity-233.5153.9179.4209.8397.5366.9padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019
Total Debt268.6382.8268.6219.6133.80.0padlockpadlock
Book Value1,873.11,774.41,873.11,628.81,824.3659.7padlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt379.4382.1382.8281.1288.5290.2padlockpadlockpadlockpadlock
Book Value1,225.81,697.41,774.41,743.42,000.31,939.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income116.1-172.858.1-45.3484.3314.6padlockpadlockpadlock
Depreciation & Amortization47.645.547.647.427.05.5padlockpadlockpadlock
Stock-Based Compensation39.4650.174.724.914.07.9padlockpadlockpadlock
Change Working Capital18.9-19.818.9-32.8-8.630.9padlockpadlockpadlock
Change In Accounts Receivable-15.7-48.5-27.8-10.3-1.8-7.0padlockpadlockpadlock
Change In Accounts Payable16.613.216.6-1.26.611.2padlockpadlockpadlock
Change In Inventories0.00.00.00.00.03.0padlockpadlockpadlock
Other Non-cash Items-28.2-363.0-46.9169.5-308.6-225.5padlockpadlockpadlock
Cash from Operations181.30.00.0151.2214.3149.3padlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-162.4-575.5-12.013.2-287.253.1padlockpadlockpadlockpadlock
Depreciation & Amortization11.411.511.411.411.411.4padlockpadlockpadlockpadlock
Stock-Based Compensation380.4875.5181.7120.3476.335.0padlockpadlockpadlockpadlock
Change Working Capital-37.339.113.2-46.911.835.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-227.5-3.3-19.5-12.6-11.710.2padlockpadlockpadlockpadlock
Change In Accounts Payable-4.517.5-14.717.9-7.61.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-123.1-221.6-133.9-147.1-124.6-83.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-19.6-5.1-19.6-5.6-2.1-1.3padlockpadlockpadlock
Acquisitions-46.9-19.60.0-22.8-181.50.0padlockpadlockpadlock
Investments-54.5-58.6-113.0-35.0-39.6-14.0padlockpadlockpadlock
Sales of Investment67.40.067.422.813.00.0padlockpadlockpadlock
Other Investing Activities-3.00.00.09.80.04.1padlockpadlockpadlock
Cash from Investing-44.80.00.0-30.8-210.2-11.2padlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.4-0.3-1.1-2.7-0.6-1.3padlockpadlockpadlockpadlock
Acquisitions-0.3-0.4-0.4-0.4-0.5-11.6padlockpadlockpadlockpadlock
Investments-69.9-12.0-17.7-11.6-21.1-14.2padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-27.00.00.035.0-120.0-147.0padlockpadlockpadlock
Debt Issued76.0114.249.0120.7253.83.9padlockpadlockpadlock
Issuance of Common Stock12.50.00.013.60.0337.8padlockpadlockpadlock
Repurchase of Common Stock-0.70.00.0-2.70.00.0padlockpadlockpadlock
Dividends Paid-68.50.00.0-50.0-23.9-2.0padlockpadlockpadlock
Other Financing Activities-47.30.00.0-90.373.4-234.1padlockpadlockpadlock
Cash from Financing-80.30.00.0-108.0-70.4-45.3padlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued379.4-2.7-0.7101.7-7.4-1.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash52.8107.552.812.1-66.493.9padlockpadlockpadlock
Closing Cash Balance182.3289.8182.3129.5117.4183.9padlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash11.3122.1-45.110.354.129.2padlockpadlockpadlockpadlock
Closing Cash Balance378.0366.7244.7289.8279.5225.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow161.759.8141.9145.6212.2148.0padlockpadlockpadlock
Real Free Cash Flow122.3-590.367.2120.6198.2140.1padlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow26.715.945.2-69.227.052.4padlockpadlockpadlockpadlock
Real Free Cash Flow-353.7-859.6-136.5-189.5-449.217.4padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E-28.11-20.6938.07-33.173.404.31padlockpadlockpadlockpadlock
P/EG-0.270.06-0.090.310.180.05padlockpadlockpadlockpadlock
P/B28.0720.726.821.952.015.44padlockpadlockpadlockpadlock
P/S2.953.163.11-22.231.211.72padlockpadlockpadlockpadlock
P/FCF23.9062.1115.5810.327.769.16padlockpadlockpadlockpadlock
P/OFC23.3457.2313.699.937.699.08padlockpadlockpadlockpadlock
Price/EV-116.79-18.569.20398,238.493.453.56padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
P/E-10.33-3.50-28.110.00-5.55padlockpadlockpadlockpadlockpadlock
P/EG0.150.00-0.270.000.01padlockpadlockpadlockpadlockpadlock
P/B-13.46-21.9828.070.0020.32padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin96.9%-7.6%47.6%417.0%42.2%48.8%padlockpadlockpadlockpadlock
EBIT Margin-5.7%-21.3%28.8%55.1%37.6%41.9%padlockpadlockpadlockpadlock
EBITDA Margin-2.6%-17.5%35.1%0.0%35.3%42.4%padlockpadlockpadlockpadlock
Operating Profit Margin-5.7%-21.3%26.8%70.2%33.3%41.7%padlockpadlockpadlockpadlock
Net Profit Margin-10.5%-15.3%8.2%67.0%35.5%39.9%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin0.0%45.6%96.9%0.0%50.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-147.8%-5.7%0.0%-100.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%-145.3%-2.6%0.0%-96.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%-159.1%-5.7%0.0%-100.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-21.0%-80.6%-10.5%0.0%-56.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio1.001.010.980.930.731.79padlockpadlockpadlockpadlock
Quick Ratio1.001.010.980.790.731.79padlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.050.06-0.030.571.17padlockpadlockpadlockpadlock
Cash Ratio0.120.150.110.080.050.29padlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.080.070.060.030.01padlockpadlockpadlockpadlock
Debt To Equity Ratio2.482.130.830.280.160.06padlockpadlockpadlockpadlock
Financial Leverage Ratio31.0725.5711.684.535.125.30padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-0.5523.82-0.917.0942.26padlockpadlockpadlockpadlock
Interest Coverage Ratio-4.62-19.7420.46-11.32408.7644.67padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Current Ratio0.001.231.000.000.18padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.231.000.000.18padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.09-0.010.00-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.200.120.000.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.070.080.000.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.00-1.632.480.001.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-13.84-22.8431.070.0020.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-13.90-126.460.000.00-89.87padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-163.33-4.620.00-112.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share13.2616.5111.21-1.0927.4020.49padlockpadlockpadlockpadlock
Net Income Per Share-2.33-2.520.91-0.739.728.18padlockpadlockpadlockpadlock
Cash Per Share3.144.072.862.082.344.68padlockpadlockpadlockpadlock
Shareholders Equity Per Share1.982.525.1112.4716.416.49padlockpadlockpadlockpadlock
Free Cash Flow Per Share1.340.842.242.354.263.85padlockpadlockpadlockpadlock
Dividend Per Share1.231.071.080.810.480.05padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share7.385.784.710.004.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.55-4.66-0.490.00-2.61padlockpadlockpadlockpadlockpadlock
Cash Per Share3.354.663.140.00-6.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-4.77-2.971.980.002.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.340.200.580.000.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.910.280.650.000.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate41.0%22.2%14.1%-9.2%5.5%6.9%padlockpadlockpadlockpadlock
Receivables Turnover5.720.700.49-0.050.890.85padlockpadlockpadlockpadlock
Payables Turnover2.5014.0916.702.409.798.45padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.93788,699,000.00403,163,000.00padlockpadlockpadlockpadlock
Fixed Asset Turnover10.789.665.59-0.6722.3677.01padlockpadlockpadlockpadlock
Working Capital Turnover Ratio56.63-133.43-6.130.19-25.221.97padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate36.6%14.8%41.0%0.0%16.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.360.230.210.005.34padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.650.140.001.21padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.985.244.110.003.74padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.532.1555.810.00-0.59padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio-130.8%-42.2%117.9%-110.4%4.9%0.7%padlockpadlockpadlockpadlock
Dividend Yield Percentage2.18 %2.04 %3.10 %3.33 %1.45 %0.15 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio-0.59-0.06-1.310.00-0.09padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.420.431.160.000.41padlockpadlockpadlockpadlockpadlock

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