StepStone Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

StepStone Group şirketinin toplam hissedar öz sermayesi $2.0B ve toplam borcu $172.3M olup, bu da borç-öz sermaye oranını 8.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $4.0B ve $2.0B dir. StepStone Group 'in FAVÖK'ü $187.7M faiz karşılama oranı -5.4 dur. Şirketin $224.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

8.6%

Borç/özkaynak oranı

US$172.26m

Borç

Faiz karşılama oranı	-5.4x
Nakit	US$224.62m
Eşitlik	US$2.00b
Toplam yükümlülükler	US$2.04b
Toplam varlıklar	US$4.04b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

StepStone Group: Favorable Private Market Trends Point To A Solid Outlook

Oct 16

StepStone Group (NASDAQ:STEP) Will Pay A Dividend Of $0.24

Aug 18

StepStone Group LP's (NASDAQ:STEP) Business Is Trailing The Market But Its Shares Aren't

Aug 10

Why We're Not Concerned About StepStone Group LP's (NASDAQ:STEP) Share Price

Apr 12

Optimistic Investors Push StepStone Group LP (NASDAQ:STEP) Shares Up 28% But Growth Is Lacking

Dec 28

StepStone Group (NASDAQ:STEP) Is Due To Pay A Dividend Of $0.21

Nov 24

StepStone Group (NASDAQ:STEP) Is Increasing Its Dividend To $0.21

Nov 10

StepStone Group (NASDAQ:STEP) Will Pay A Larger Dividend Than Last Year At $0.21

Aug 28

StepStone Group (NASDAQ:STEP) Is Paying Out A Larger Dividend Than Last Year

Aug 08

StepStone Group Inc.'s (NASDAQ:STEP) P/S Is On The Mark

Aug 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: STEP 'nin kısa vadeli varlıkları ( $1.8B ) kısa vadeli yükümlülüklerini ( $1.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: STEP şirketinin kısa vadeli varlıkları ( $1.8B ) uzun vadeli yükümlülüklerini ( $610.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: STEP şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: STEP 'nin borç/öz sermaye oranı son 5 yılda 75% seviyesinden 8.6% seviyesine düştü.

Borç Kapsamı: STEP 'nin borcu işletme nakit akışı ( 79.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: STEP ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

StepStone Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Shareholder dilution

Price target increased by 7.7% to US$71.36

Upcoming dividend of US$0.24 per share

Second quarter dividend of US$0.24 announced

New minor risk - Profit margin trend

Second quarter 2025 earnings released: EPS: US$0.26 (vs US$0.42 in 2Q 2024)

Stepstone Group Inc. Declares Quarterly Cash Dividend, Payable on December 13, 2024

StepStone Group Inc. to Report Q2, 2025 Results on Nov 07, 2024

Price target increased by 7.1% to US$60.29

StepStone Private Wealth Announces Executive Appointments

StepStone Group: Favorable Private Market Trends Point To A Solid Outlook

Price target increased by 7.2% to US$54.14

StepStone Group Inc. has completed a Follow-on Equity Offering in the amount of $204.99985 million.

New minor risk - Shareholder dilution

StepStone Group Inc. has filed a Follow-on Equity Offering.

Upcoming dividend of US$0.24 per share

New minor risk - Shareholder dilution

Price target increased by 7.9% to US$51.79

StepStone Group (NASDAQ:STEP) Will Pay A Dividend Of $0.24

First quarter dividend increased to US$0.24

StepStone Group LP Declares Quarterly Cash Dividend, Payable on September 13, 2024

StepStone Group LP's (NASDAQ:STEP) Business Is Trailing The Market But Its Shares Aren't

First quarter 2025 earnings released: EPS: US$0.20 (vs US$0.34 in 1Q 2024)

StepStone Group LP to Report Q1, 2025 Results on Aug 08, 2024

New minor risk - Shareholder dilution

Price target increased by 8.3% to US$45.18

Director recently sold US$1.2m worth of stock

Upcoming dividend of US$0.36 per share

Independent Director recently bought US$997k worth of stock

Fourth quarter dividend of US$0.36 announced

Full year 2024 earnings released: EPS: US$0.92 (vs US$0.30 loss in FY 2023)

StepStone Group LP Declares Supplemental Dividend on Class A Common Stock, Payable on June 28, 2024

StepStone Group LP to Report Q4, 2024 Results on May 23, 2024

Insider recently sold US$2.4m worth of stock

Why We're Not Concerned About StepStone Group LP's (NASDAQ:STEP) Share Price

Price target increased by 8.5% to US$38.79

Now 20% overvalued after recent price rise

Blackstone Management Partners L.L.C. completed the acquisition of Rover Group, Inc. (NasdaqGM:ROVR) from Madrona Venture Group, LLC, Foundry Ventures LLC, Menlo Ventures Management, L.P., True Wind Capital Management, L.P., Nebula Caravel Holdings, LLC and others.

Blackstone Management Partners L.L.C. completed the acquisition of Rover Group, Inc. (NasdaqGM:ROVR) from Madrona Venture Group, LLC, Foundry Ventures LLC, Menlo Ventures Management, L.P., True Wind Capital Management, L.P., Nebula Caravel Holdings, LLC and others.

Partner notifies of intention to sell stock

Insider recently sold US$4.2m worth of stock

Upcoming dividend of US$0.21 per share

Insider recently sold US$24m worth of stock

Price target increased by 7.4% to US$36.25

Third quarter dividend of US$0.21 announced

Price target increased by 8.0% to US$34.10

Now 25% overvalued after recent price rise

StepStone Group LP Declares Quarterly Cash Dividend, Payable on March 15, 2024

StepStone Group LP Announces Executive Promotions

StepStone Group LP to Report Q3, 2024 Results on Feb 08, 2024

Price target increased by 7.6% to US$32.58

Optimistic Investors Push StepStone Group LP (NASDAQ:STEP) Shares Up 28% But Growth Is Lacking

Blackstone Management Partners L.L.C. entered into an agreement to acquire Rover Group, Inc. (NasdaqGM:ROVR) from Madrona Venture Group, LLC, Foundry Ventures LLC, Menlo Ventures Management, L.P., True Wind Capital Management, L.P. and others for approximately $2.2 billion.

Blackstone Management Partners LP entered into an agreement to acquire Rover Group, Inc. (NasdaqGM:ROVR) from Madrona Venture Group, LLC, Foundry Ventures LLC, Menlo Ventures Management, L.P., True Wind Capital Management, L.P. and others

StepStone Group (NASDAQ:STEP) Is Due To Pay A Dividend Of $0.21

Upcoming dividend of US$0.21 per share at 3.3% yield

StepStone Group Inc. Unveils SPI by StepStone, A Leading Intelligence Platform for Private Markets

StepStone Group Inc. Unveils SPI by StepStone, A Leading Intelligence Platform for Private Markets

StepStone Group (NASDAQ:STEP) Is Increasing Its Dividend To $0.21

StepStone Group Inc. Announces Executive Changes

StepStone Group LP to Report Q2, 2024 Results on Nov 06, 2023

Partner notifies of intention to sell stock

StepStone Group (NASDAQ:STEP) Will Pay A Larger Dividend Than Last Year At $0.21

Upcoming dividend of US$0.21 per share at 2.9% yield

Price target increased by 9.8% to US$30.00

StepStone Group (NASDAQ:STEP) Is Paying Out A Larger Dividend Than Last Year

StepStone Group Inc.'s (NASDAQ:STEP) P/S Is On The Mark

First quarter 2024 earnings released: EPS: US$0.34 (vs US$0.18 loss in 1Q 2023)

StepStone Group Inc. Declares Quarterly Cash Dividend, Payable on September 15, 2023

StepStone Group Inc., Annual General Meeting, Sep 13, 2023

StepStone Group Inc. to Report Q1, 2024 Results on Aug 03, 2023

New minor risk - Insider selling

Now 21% undervalued after recent price drop

Upcoming dividend of US$0.45 per share at 3.2% yield

Partner recently bought US$1.7m worth of stock