_id

691718723c536f8df23164a7

Ticker

STEP

Name

Stepstone Group Inc

Exchange

NASDAQ

Address

4275 Executive Square, La Jolla, CA, United States, 92037

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.stepstonegroup.com

Description

StepStone Group Inc. is a private equity and venture capital firm specializing in primary, direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in private debt, venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capital, industry consolidation, recapitalization, buyout investments in mature and middle market companies. It prefers to invest in natural resources, technology, healthcare, services, materials, manufacturing, consumer durables, apparel, hotels, restaurants and leisure, media, retailing, power, utilities consumer staples, financials, telecommunication services, clean energy/renewables, transport, social, natural capital, infrastructure, corporate, real estate, credit and real asset. The firm invests globally with a focus on United States, North America, Europe, Asia, Latin America, Middle East, Africa, Brazil, Mexico, Argentina, Colombia, New Zealand, China, India, Korea, Japan, Taiwan, and Australia region. The firm invests between 5% and 40% in emerging markets. For fund of fund investment, it seeks to invest in private equity funds, venture capital funds, Special situation funds, Real estate funds, Infrastructure funds, mezzanine funds, and turnaround/distressed funds. It considers investments in both domestic and international funds. It also seeks to make co-investments and follow-on investments and considers partial interests in funds. The firm seeks to make minority and majority investments. StepStone Group Inc. was founded in 2007 and is based in New York, New York with additional offices across North America, South America, South Korea, Europe, Australia and Asia.

Last Close

65.67

Volume

1156820

Current Price

64.4

Change

-1.9339119841632342

Last Updated

2025-12-04T13:37:20.328Z

Image

-

Ipo Date

2020-09-16T00:00:00.000Z

Market Cap

7775444480

Next Dividend Date

2025-12-15T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.28

Dividend Yield

1.7391304347826086

Sentiment

0.9536407407407408

Sentiment Sources

27

Rating

3.8333

Target Price

75.1429

Strong Buy

2

Buy

1

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

454225000

Cost Of Revenue

247213000

Gross Profit

207012000

Operating Expenses

929762000

Operating Income

-722750000

Interest Expense

4425000

Pretax Income

-675826000

Net Income

-366142000

Eps

-4.660572857317661

Dividends Per Share

21987000

Shares Outstanding

79124247

Income Tax Expense

-100336000

EBITDA

-659941000

Operating Margin

-159.1171776102152

Total Other Income Expense Net

46924000

Cash

366177000

Short Term Investments

-

Receivables

1932978000

Inventories

-

Total Current Assets

2299686000

Property Plant Equipment

86646000

Total Assets

5332107000

Payables

93310000

Short Term Debt

-

Long Term Debt

269920000

Total Liabilities

4106321000

Equity

-233459000

Depreciation

11460000

Change In Working Capital

39104000

Cash From Operations

16241000

Capital Expenditures

331000

Cash From Investing

-9782000

Cash From Financing

115641000

Net Change In Cash

122053000

PE

-

PB

-21.67132645475223

ROE

156.83353393957827

ROA

-6.866741421355573

FCF

15910000

Fcf Percent

0.035026693819142495

Piotroski FScore

2

Health Score

33

Deep Value Investing Score

2.5

Defensive Investing Score

8.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

454225000

Quarters > 0 > income Statement > cost Of Revenue

247213000

Quarters > 0 > income Statement > gross Profit

207012000

Quarters > 0 > income Statement > operating Expenses

929762000

Quarters > 0 > income Statement > operating Income

-722750000

Quarters > 0 > income Statement > interest Expense

4425000

Quarters > 0 > income Statement > pretax Income

-675826000

Quarters > 0 > income Statement > net Income

-366142000

Quarters > 0 > income Statement > eps

-4.660572857317661

Quarters > 0 > income Statement > dividends Per Share

21987000

Quarters > 0 > income Statement > shares Outstanding

78561587

Quarters > 0 > income Statement > income Tax Expense

-100336000

Quarters > 0 > income Statement > EBITDA

-659941000

Quarters > 0 > income Statement > operating Margin

-159.1171776102152

Quarters > 0 > income Statement > total Other Income Expense Net

46924000

Quarters > 0 > balance Sheet > cash

366177000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1932978000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2299686000

Quarters > 0 > balance Sheet > property Plant Equipment

86646000

Quarters > 0 > balance Sheet > total Assets

5332107000

Quarters > 0 > balance Sheet > payables

93310000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

269920000

Quarters > 0 > balance Sheet > total Liabilities

4106321000

Quarters > 0 > balance Sheet > equity

-233459000

Quarters > 0 > cash Flow > net Income

-575490000

Quarters > 0 > cash Flow > depreciation

11460000

Quarters > 0 > cash Flow > change In Working Capital

39104000

Quarters > 0 > cash Flow > cash From Operations

16241000

Quarters > 0 > cash Flow > capital Expenditures

331000

Quarters > 0 > cash Flow > cash From Investing

-9782000

Quarters > 0 > cash Flow > cash From Financing

115641000

Quarters > 0 > cash Flow > net Change In Cash

122053000

Quarters > 0 > ratios > PE

-4.660572857317661

Quarters > 0 > ratios > PB

-21.67132645475223

Quarters > 0 > ratios > ROE

156.83353393957827

Quarters > 0 > ratios > ROA

-6.866741421355573

Quarters > 0 > ratios > FCF

15910000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.035026693819142495

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

364287000

Quarters > 1 > income Statement > cost Of Revenue

191684000

Quarters > 1 > income Statement > gross Profit

172603000

Quarters > 1 > income Statement > operating Expenses

231632000

Quarters > 1 > income Statement > operating Income

-59029000

Quarters > 1 > income Statement > interest Expense

4534000

Quarters > 1 > income Statement > pretax Income

-20350000

Quarters > 1 > income Statement > net Income

-38424000

Quarters > 1 > income Statement > eps

-0.4935854064995168

Quarters > 1 > income Statement > dividends Per Share

50274000

Quarters > 1 > income Statement > shares Outstanding

77846710

Quarters > 1 > income Statement > income Tax Expense

-8339000

Quarters > 1 > income Statement > EBITDA

-4392000

Quarters > 1 > income Statement > operating Margin

-16.20398202516148

Quarters > 1 > income Statement > total Other Income Expense Net

38679000

Quarters > 1 > balance Sheet > cash

244131000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1780934000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2025589000

Quarters > 1 > balance Sheet > property Plant Equipment

89092000

Quarters > 1 > balance Sheet > total Assets

4782411000

Quarters > 1 > balance Sheet > payables

84035000

Quarters > 1 > balance Sheet > short Term Debt

269594000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3084999000

Quarters > 1 > balance Sheet > equity

153932000

Quarters > 1 > cash Flow > net Income

-12011000

Quarters > 1 > cash Flow > depreciation

11424000

Quarters > 1 > cash Flow > change In Working Capital

13210000

Quarters > 1 > cash Flow > cash From Operations

46282000

Quarters > 1 > cash Flow > capital Expenditures

1095000

Quarters > 1 > cash Flow > cash From Investing

-11793000

Quarters > 1 > cash Flow > cash From Financing

-72222000

Quarters > 1 > cash Flow > net Change In Cash

-45149000

Quarters > 1 > ratios > PE

-0.4935854064995168

Quarters > 1 > ratios > PB

32.56845960554011

Quarters > 1 > ratios > ROE

-24.96167138736585

Quarters > 1 > ratios > ROA

-0.8034441205492376

Quarters > 1 > ratios > FCF

45187000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1240423073016605

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

377729000

Quarters > 2 > income Statement > cost Of Revenue

340846000

Quarters > 2 > income Statement > gross Profit

36883000

Quarters > 2 > income Statement > operating Expenses

43114000

Quarters > 2 > income Statement > operating Income

-6231000

Quarters > 2 > income Statement > interest Expense

3191000

Quarters > 2 > income Statement > pretax Income

9950000

Quarters > 2 > income Statement > net Income

-18508000

Quarters > 2 > income Statement > eps

-0.24360398058486277

Quarters > 2 > income Statement > dividends Per Share

18261000

Quarters > 2 > income Statement > shares Outstanding

75975770

Quarters > 2 > income Statement > income Tax Expense

-3203000

Quarters > 2 > income Statement > EBITDA

5171000

Quarters > 2 > income Statement > operating Margin

-1.6495953448106975

Quarters > 2 > income Statement > total Other Income Expense Net

16181000

Quarters > 2 > balance Sheet > cash

289302000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1669258000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1959062000

Quarters > 2 > balance Sheet > property Plant Equipment

121639000

Quarters > 2 > balance Sheet > total Assets

4586693000

Quarters > 2 > balance Sheet > payables

89731000

Quarters > 2 > balance Sheet > short Term Debt

269268000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2812321000

Quarters > 2 > balance Sheet > equity

179356000

Quarters > 2 > cash Flow > net Income

-18508000

Quarters > 2 > cash Flow > depreciation

11402000

Quarters > 2 > cash Flow > change In Working Capital

-46871000

Quarters > 2 > cash Flow > cash From Operations

-66523000

Quarters > 2 > cash Flow > capital Expenditures

2665000

Quarters > 2 > cash Flow > cash From Investing

-6804000

Quarters > 2 > cash Flow > cash From Financing

84901000

Quarters > 2 > cash Flow > net Change In Cash

10300000

Quarters > 2 > ratios > PE

-0.24360398058486277

Quarters > 2 > ratios > PB

27.280044091081425

Quarters > 2 > ratios > ROE

-10.31914181850621

Quarters > 2 > ratios > ROA

-0.40351512516752264

Quarters > 2 > ratios > FCF

-69188000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.1831683561495146

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

339023000

Quarters > 3 > income Statement > cost Of Revenue

655375000

Quarters > 3 > income Statement > gross Profit

-316352000

Quarters > 3 > income Statement > operating Expenses

40734000

Quarters > 3 > income Statement > operating Income

-357086000

Quarters > 3 > income Statement > interest Expense

3008000

Quarters > 3 > income Statement > pretax Income

-344715000

Quarters > 3 > income Statement > net Income

-192015000

Quarters > 3 > income Statement > eps

-2.6058192082728295

Quarters > 3 > income Statement > dividends Per Share

17469000

Quarters > 3 > income Statement > shares Outstanding

73687000

Quarters > 3 > income Statement > income Tax Expense

-57552000

Quarters > 3 > income Statement > EBITDA

-345702000

Quarters > 3 > income Statement > operating Margin

-105.32795710025573

Quarters > 3 > income Statement > total Other Income Expense Net

12371000

Quarters > 3 > balance Sheet > cash

278784000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1634654000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1914158000

Quarters > 3 > balance Sheet > property Plant Equipment

90567000

Quarters > 3 > balance Sheet > total Assets

4349647000

Quarters > 3 > balance Sheet > payables

139068000

Quarters > 3 > balance Sheet > short Term Debt

4107999

Quarters > 3 > balance Sheet > long Term Debt

168942000

Quarters > 3 > balance Sheet > total Liabilities

2606221000

Quarters > 3 > balance Sheet > equity

209842000

Quarters > 3 > cash Flow > net Income

-287163000

Quarters > 3 > cash Flow > depreciation

11384000

Quarters > 3 > cash Flow > change In Working Capital

11821000

Quarters > 3 > cash Flow > cash From Operations

27585000

Quarters > 3 > cash Flow > capital Expenditures

566000

Quarters > 3 > cash Flow > cash From Investing

-2582000

Quarters > 3 > cash Flow > cash From Financing

26203000

Quarters > 3 > cash Flow > net Change In Cash

54123000

Quarters > 3 > ratios > PE

-2.6058192082728295

Quarters > 3 > ratios > PB

22.614361281345015

Quarters > 3 > ratios > ROE

-91.50456057414627

Quarters > 3 > ratios > ROA

-4.414496164861195

Quarters > 3 > ratios > FCF

27019000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07969665774888429

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1174830000

Annuals > 0 > income Statement > cost Of Revenue

1264295000

Annuals > 0 > income Statement > gross Profit

-89465000

Annuals > 0 > income Statement > operating Expenses

161254000

Annuals > 0 > income Statement > operating Income

-250719000

Annuals > 0 > income Statement > interest Expense

12701000

Annuals > 0 > income Statement > pretax Income

-222035000

Annuals > 0 > income Statement > net Income

-179563000

Annuals > 0 > income Statement > eps

-2.5239728434280253

Annuals > 0 > income Statement > dividends Per Share

75840000

Annuals > 0 > income Statement > shares Outstanding

71143000

Annuals > 0 > income Statement > income Tax Expense

-49208000

Annuals > 0 > income Statement > EBITDA

-205230000

Annuals > 0 > income Statement > operating Margin

-21.340874849978295

Annuals > 0 > income Statement > total Other Income Expense Net

28684000

Annuals > 0 > balance Sheet > cash

289302000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1669258000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1959062000

Annuals > 0 > balance Sheet > property Plant Equipment

121639000

Annuals > 0 > balance Sheet > total Assets

4586693000

Annuals > 0 > balance Sheet > payables

89731000

Annuals > 0 > balance Sheet > short Term Debt

269268000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2812321000

Annuals > 0 > balance Sheet > equity

179356000

Annuals > 0 > cash Flow > net Income

-172827000

Annuals > 0 > cash Flow > depreciation

45489000

Annuals > 0 > cash Flow > change In Working Capital

-19807000

Annuals > 0 > cash Flow > cash From Operations

64928000

Annuals > 0 > cash Flow > capital Expenditures

5100000

Annuals > 0 > cash Flow > cash From Investing

-43475000

Annuals > 0 > cash Flow > cash From Financing

87481000

Annuals > 0 > cash Flow > net Change In Cash

107492000

Annuals > 0 > ratios > PE

-2.5239728434280253

Annuals > 0 > ratios > PB

24.80302744262807

Annuals > 0 > ratios > ROE

-100.11541292178683

Annuals > 0 > ratios > ROA

-3.914868512019444

Annuals > 0 > ratios > FCF

59828000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.050924814654035054

Annuals > 0 > health Score

13

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

711631000

Annuals > 1 > income Statement > cost Of Revenue

330186000

Annuals > 1 > income Statement > gross Profit

381445000

Annuals > 1 > income Statement > operating Expenses

209674000

Annuals > 1 > income Statement > operating Income

171771000

Annuals > 1 > income Statement > interest Expense

9331000

Annuals > 1 > income Statement > pretax Income

195396000

Annuals > 1 > income Statement > net Income

58091000

Annuals > 1 > income Statement > eps

0.8729707686209244

Annuals > 1 > income Statement > dividends Per Share

68474000

Annuals > 1 > income Statement > shares Outstanding

66544038

Annuals > 1 > income Statement > income Tax Expense

27576000

Annuals > 1 > income Statement > EBITDA

252315000

Annuals > 1 > income Statement > operating Margin

24.13764998995266

Annuals > 1 > income Statement > total Other Income Expense Net

23625000

Annuals > 1 > balance Sheet > cash

181594000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1478351000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1660663000

Annuals > 1 > balance Sheet > property Plant Equipment

127321000

Annuals > 1 > balance Sheet > total Assets

3788807000

Annuals > 1 > balance Sheet > payables

127417000

Annuals > 1 > balance Sheet > short Term Debt

148822000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1915673000

Annuals > 1 > balance Sheet > equity

324476000

Annuals > 1 > cash Flow > net Income

58091000

Annuals > 1 > cash Flow > depreciation

47588000

Annuals > 1 > cash Flow > change In Working Capital

18885000

Annuals > 1 > cash Flow > cash From Operations

161522000

Annuals > 1 > cash Flow > capital Expenditures

19607000

Annuals > 1 > cash Flow > cash From Investing

-47347000

Annuals > 1 > cash Flow > cash From Financing

-57978000

Annuals > 1 > cash Flow > net Change In Cash

52795000

Annuals > 1 > ratios > PE

0.8729707686209244

Annuals > 1 > ratios > PB

12.823748739937622

Annuals > 1 > ratios > ROE

17.90301902143764

Annuals > 1 > ratios > ROA

1.5332266858670816

Annuals > 1 > ratios > FCF

141915000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1994221724461132

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

-67574000

Annuals > 2 > income Statement > cost Of Revenue

-239176000

Annuals > 2 > income Statement > gross Profit

171602000

Annuals > 2 > income Statement > operating Expenses

172099000

Annuals > 2 > income Statement > operating Income

-497000

Annuals > 2 > income Statement > interest Expense

4189000

Annuals > 2 > income Statement > pretax Income

-41454000

Annuals > 2 > income Statement > net Income

-18398000

Annuals > 2 > income Statement > eps

-0.2972949472414582

Annuals > 2 > income Statement > dividends Per Share

49973000

Annuals > 2 > income Statement > shares Outstanding

61884671

Annuals > 2 > income Statement > income Tax Expense

3821000

Annuals > 2 > income Statement > EBITDA

10178000

Annuals > 2 > income Statement > operating Margin

0.7354899813537751

Annuals > 2 > income Statement > total Other Income Expense Net

-40957000

Annuals > 2 > balance Sheet > cash

128562000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1325945000

Annuals > 2 > balance Sheet > inventories

229244000

Annuals > 2 > balance Sheet > total Current Assets

1455462000

Annuals > 2 > balance Sheet > property Plant Equipment

116971000

Annuals > 2 > balance Sheet > total Assets

3497403000

Annuals > 2 > balance Sheet > payables

89396000

Annuals > 2 > balance Sheet > short Term Debt

98351000

Annuals > 2 > balance Sheet > long Term Debt

98351000

Annuals > 2 > balance Sheet > total Liabilities

1844086000

Annuals > 2 > balance Sheet > equity

771567000

Annuals > 2 > cash Flow > net Income

-45275000

Annuals > 2 > cash Flow > depreciation

47443000

Annuals > 2 > cash Flow > change In Working Capital

-32764000

Annuals > 2 > cash Flow > cash From Operations

151183000

Annuals > 2 > cash Flow > capital Expenditures

5627000

Annuals > 2 > cash Flow > cash From Investing

-30807000

Annuals > 2 > cash Flow > cash From Financing

-108021000

Annuals > 2 > cash Flow > net Change In Cash

12068000

Annuals > 2 > ratios > PE

-0.2972949472414582

Annuals > 2 > ratios > PB

5.015311019820703

Annuals > 2 > ratios > ROE

-2.38449804099968

Annuals > 2 > ratios > ROA

-0.5260474700799421

Annuals > 2 > ratios > FCF

145556000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-2.154023736940243

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1365525000

Annuals > 3 > income Statement > cost Of Revenue

788699000

Annuals > 3 > income Statement > gross Profit

576826000

Annuals > 3 > income Statement > operating Expenses

124464000

Annuals > 3 > income Statement > operating Income

452362000

Annuals > 3 > income Statement > interest Expense

1113000

Annuals > 3 > income Statement > pretax Income

512581000

Annuals > 3 > income Statement > net Income

193885000

Annuals > 3 > income Statement > eps

3.617240591228586

Annuals > 3 > income Statement > dividends Per Share

23874000

Annuals > 3 > income Statement > shares Outstanding

53600250

Annuals > 3 > income Statement > income Tax Expense

28300000

Annuals > 3 > income Statement > EBITDA

540671000

Annuals > 3 > income Statement > operating Margin

33.127331978543054

Annuals > 3 > income Statement > total Other Income Expense Net

60219000

Annuals > 3 > balance Sheet > cash

116386000

Annuals > 3 > balance Sheet > short Term Investments

107045000

Annuals > 3 > balance Sheet > receivables

1534025000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

1651474000

Annuals > 3 > balance Sheet > property Plant Equipment

61065000

Annuals > 3 > balance Sheet > total Assets

4188125000

Annuals > 3 > balance Sheet > payables

80541000

Annuals > 3 > balance Sheet > short Term Debt

62879000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2363795000

Annuals > 3 > balance Sheet > equity

817625000

Annuals > 3 > cash Flow > net Income

484281000

Annuals > 3 > cash Flow > depreciation

26977000

Annuals > 3 > cash Flow > change In Working Capital

-8627000

Annuals > 3 > cash Flow > cash From Operations

214281000

Annuals > 3 > cash Flow > capital Expenditures

2103000

Annuals > 3 > cash Flow > cash From Investing

-210241000

Annuals > 3 > cash Flow > cash From Financing

-70439000

Annuals > 3 > cash Flow > net Change In Cash

-66414000

Annuals > 3 > ratios > PE

3.617240591228586

Annuals > 3 > ratios > PB

4.099218630178872

Annuals > 3 > ratios > ROE

23.71319370126892

Annuals > 3 > ratios > ROA

4.629398597224295

Annuals > 3 > ratios > FCF

212178000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15538199593562915

Annuals > 3 > health Score

66

Valuation > metrics > PE

-4.660572857317661

Valuation > metrics > PB

-21.67132645475223

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

156.83353393957827

Profitability > metrics > ROA

-15.921391007294039

Profitability > metrics > Net Margin

-0.8060806868842534

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-163.33333333333334

Risk > final Score

-623

Risk > verdict

High

Liquidity > metrics > Current Ratio

24.645654270710533

Liquidity > metrics > Quick Ratio

24.645654270710533

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-46

Prev Risks > 1

-2

Prev Risks > 2

-469

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:26:09.033Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.54

Earnings History > 0 > eps Estimate

0.47

Earnings History > 0 > eps Difference

0.07

Earnings History > 0 > surprise Percent

14.8936

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.4

Earnings History > 1 > eps Estimate

0.43

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-6.9767

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-22

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.68

Earnings History > 2 > eps Estimate

0.44

Earnings History > 2 > eps Difference

0.24

Earnings History > 2 > surprise Percent

54.5455

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-06

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.44

Earnings History > 3 > eps Estimate

0.45

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-2.2222

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.45

Earnings History > 4 > eps Estimate

0.46

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-2.1739

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.48

Earnings History > 5 > eps Estimate

0.35

Earnings History > 5 > eps Difference

0.13

Earnings History > 5 > surprise Percent

37.1429

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-23

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.33

Earnings History > 6 > eps Estimate

0.28

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

17.8571

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-08

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.37

Earnings History > 7 > eps Estimate

0.26

Earnings History > 7 > eps Difference

0.11

Earnings History > 7 > surprise Percent

42.3077

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-06

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.26

Earnings History > 8 > eps Estimate

0.28

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-7.1429

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-03

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.26

Earnings History > 9 > eps Estimate

0.28

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-7.1429

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-24

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.24

Earnings History > 10 > eps Estimate

0.28

Earnings History > 10 > eps Difference

-0.04

Earnings History > 10 > surprise Percent

-14.2857

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-09

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.27

Earnings History > 11 > eps Estimate

0.28

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-3.5714

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.33

Earnings History > 12 > eps Estimate

0.27

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

22.2222

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-05

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.41

Earnings History > 13 > eps Estimate

0.36

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

13.8889

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-26

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.38

Earnings History > 14 > eps Estimate

0.4

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-5

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-08

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.42

Earnings History > 15 > eps Estimate

0.35

Earnings History > 15 > eps Difference

0.07

Earnings History > 15 > surprise Percent

20

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.4

Earnings History > 16 > eps Estimate

0.3

Earnings History > 16 > eps Difference

0.1

Earnings History > 16 > surprise Percent

33.3333

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-10

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.41

Earnings History > 17 > eps Estimate

0.23

Earnings History > 17 > eps Difference

0.18

Earnings History > 17 > surprise Percent

78.2609

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-15

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.25

Earnings History > 18 > eps Estimate

0.17

Earnings History > 18 > eps Difference

0.08

Earnings History > 18 > surprise Percent

47.0588

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-09

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.28

Earnings History > 19 > eps Estimate

0.17

Earnings History > 19 > eps Difference

0.11

Earnings History > 19 > surprise Percent

64.7059

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-10

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.19

Earnings History > 20 > eps Estimate

0.17

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

11.7647

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-16

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.5

Earnings History > 21 > eps Estimate

0.16

Earnings History > 21 > eps Difference

0.34

Earnings History > 21 > surprise Percent

212.5

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-02

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.47

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.47

Earnings History > 22 > surprise Percent

-