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StepStone Group (StepStone Group) Capex-to-Operating-Cash-Flow : 0.16 (As of Dec. 2023)


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What is StepStone Group Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

StepStone Group's Capital Expenditure for the three months ended in Dec. 2023 was $-4.09 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $25.18 Mil.

Hence, StepStone Group's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.16.


StepStone Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for StepStone Group's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

StepStone Group Capex-to-Operating-Cash-Flow Chart

StepStone Group Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.06 0.01 0.01 0.01 0.04

StepStone Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 - 0.14 0.10 0.16

Competitive Comparison of StepStone Group's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, StepStone Group's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


StepStone Group's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, StepStone Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where StepStone Group's Capex-to-Operating-Cash-Flow falls into.



StepStone Group Capex-to-Operating-Cash-Flow Calculation

StepStone Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-5.627) / 151.183
=0.04

StepStone Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.087) / 25.176
=0.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


StepStone Group  (NAS:STEP) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


StepStone Group Capex-to-Operating-Cash-Flow Related Terms

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StepStone Group (StepStone Group) Business Description

Traded in Other Exchanges
Address
450 Lexington Avenue, 31st Floor, New York, NY, USA, 10017
StepStone Group Inc is a private market investment firm. The company provides customized investment solutions and advisory and data services. It provides investment solutions in the areas of private equity, real estate, private debt, and infrastructure and real assets. The Company consists of a single operating segment and single reportable segment for accounting and financial reporting purposes.
Executives
James Lim 10 percent owner 100 PAINTERS MILL ROAD, SUITE 700, OWINGS MILLS MD 21117
David Y Park officer: Chief Accounting Officer 450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017
Jason P Ment officer: See Remarks 450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017
Michael I Mccabe officer: Head of Strategy 450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017
Thomas Keck director, other: See Remarks 450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017
Argonaut Private Equity, L.l.c. 10 percent owner 6733 S. YALE AVE., TULSA OK 74136
Monte M Brem director, officer: See Remarks 450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017
Johnny D Randel officer: Chief Financial Officer 450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017
Scott W Hart officer: Co-Chief Executive Officer 450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017
Robert Waldo director, 10 percent owner 6733 S. YALE AVE., TULSA, OK 74136
Steven R Mitchell director, 10 percent owner C/O ASPEN AEROGELS, INC., 30 FORBES ROAD, BUILDING B, NORTHBOROUGH MA 01532
Valerie Gay Brown director 450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017
Jose A Fernandez officer: Co-Chief Operating Officer 450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017
Mark Maruszewski director, other: See Remarks 450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017
David Jeffrey other: See Remarks 450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017