SSNC Statistics
Total Valuation
SSNC has a market cap or net worth of $18.78 billion. The enterprise value is $25.44 billion.
| Market Cap | 18.78B |
| Enterprise Value | 25.44B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
SSNC has 247.68 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 247.68M |
| Shares Outstanding | 247.68M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 13.14% |
| Owned by Institutions (%) | 84.59% |
| Float | 214.92M |
Valuation Ratios
The trailing PE ratio is 27.16 and the forward PE ratio is 13.57.
| PE Ratio | 27.16 |
| Forward PE | 13.57 |
| PS Ratio | 3.24 |
| Forward PS | 3.01 |
| PB Ratio | 2.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 14.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 20.64.
| EV / Earnings | 36.00 |
| EV / Sales | 4.41 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 18.83 |
| EV / FCF | 20.64 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.21 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 5.98 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 4.88% |
| Return on Capital (ROIC) | 6.13% |
| Revenue Per Employee | $216,688 |
| Profits Per Employee | $26,568 |
| Employee Count | 26,600 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SSNC has paid $222.30 million in taxes.
| Income Tax | 222.30M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +25.10% in the last 52 weeks. The beta is 1.38, so SSNC's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +25.10% |
| 50-Day Moving Average | 74.83 |
| 200-Day Moving Average | 68.64 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 1,290,906 |
Short Selling Information
The latest short interest is 2.70 million, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 2.70M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, SSNC had revenue of $5.76 billion and earned $706.70 million in profits. Earnings per share was $2.79.
| Revenue | 5.76B |
| Gross Profit | 2.85B |
| Operating Income | 1.35B |
| Pretax Income | 911.80M |
| Net Income | 706.70M |
| EBITDA | 1.93B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | $2.79 |
Balance Sheet
The company has $694.70 million in cash and $7.38 billion in debt, giving a net cash position of -$6.66 billion or -$26.90 per share.
| Cash & Cash Equivalents | 694.70M |
| Total Debt | 7.38B |
| Net Cash | -6.66B |
| Net Cash Per Share | -$26.90 |
| Equity (Book Value) | 6.89B |
| Book Value Per Share | 27.55 |
| Working Capital | 671.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.29 billion and capital expenditures -$57.60 million, giving a free cash flow of $1.23 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -57.60M |
| Free Cash Flow | 1.23B |
| FCF Per Share | $4.98 |
Margins
Gross margin is 49.39%, with operating and profit margins of 23.44% and 12.26%.
| Gross Margin | 49.39% |
| Operating Margin | 23.44% |
| Pretax Margin | 16.14% |
| Profit Margin | 12.26% |
| EBITDA Margin | 33.56% |
| EBIT Margin | 23.44% |
| FCF Margin | 21.39% |
Dividends & Yields
This stock pays an annual dividend of $0.98, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 11.36% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 35.10% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 3.76% |
| FCF Yield | 6.56% |
Analyst Forecast
The average price target for SSNC is $77.75, which is 2.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.75 |
| Price Target Difference | 2.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.20% |
| EPS Growth Forecast (5Y) | 26.57% |
Stock Splits
The last stock split was on June 27, 2016. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 27, 2016 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SSNC has an Altman Z-Score of 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |