StepStone Group Inc. (STEP) Financials
STEP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.5 billion | 1.8 billion |
2023-09-30 | 3.6 billion | 2.0 billion |
2023-06-30 | 3.5 billion | 1.9 billion |
2023-03-31 | 3.5 billion | 1.9 billion |
STEP Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 21.1 million | 14.2 million |
2023-09-30 | 64.3 million | 5.9 million |
2023-06-30 | 49.8 million | 8.5 million |
2023-03-31 | -3.0 million | 9.3 million |
STEP Net Income
Date | Net Income |
---|---|
2023-12-31 | -23.4 million |
2023-09-30 | 26.2 million |
2023-06-30 | 49.4 million |
2023-03-31 | 56.8 million |
STEP Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 173.6 million | - | 118.4 million |
2023-09-30 | 176.1 million | - | 119.1 million |
2023-06-30 | 127.2 million | 98.5 million | 116.2 million |
2023-03-31 | 128.6 million | 98.4 million | 121.2 million |
STEP Shares Outstanding
STEP Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 4.1 million | - | 62.0 million | - |
2023-09-30 | 6.8 million | - | 37.6 million | - |
2023-06-30 | 7.8 million | - | 41.7 million | - |
2023-03-31 | 2.5 million | - | 44.9 million | - |
STEP Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | -14.6 million | -42.9 million |
2023-09-30 | 191.4 million | 92.7 million |
2023-06-30 | 178.0 million | 79.4 million |
2023-03-31 | 172.4 million | 55.3 million |
STEP
Price: $36.12
Dividend Yield: 0.02%
Forward Dividend Yield: 2.35%
Payout Ratio: 93.33%
Dividend Per Share: 0.84 USD
Earnings Per Share: 0.90 USD
P/E Ratio: 39.12
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 176892
Market Capitalization: 4.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4