SSNC Statistics
Total Valuation
SSNC has a market cap or net worth of $19.08 billion. The enterprise value is $25.60 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
SSNC has 246.41 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 246.41M |
| Shares Outstanding | 246.41M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 14.42% |
| Owned by Institutions (%) | 78.76% |
| Float | 210.67M |
Valuation Ratios
The trailing PE ratio is 24.05 and the forward PE ratio is 13.15.
| PE Ratio | 24.05 |
| Forward PE | 13.15 |
| PS Ratio | 3.20 |
| Forward PS | 3.02 |
| PB Ratio | 2.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 18.13.
| EV / Earnings | 31.37 |
| EV / Sales | 4.29 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 18.70 |
| EV / FCF | 18.13 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.11 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 4.98 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 9.27% |
| Revenue Per Employee | $222,422 |
| Profits Per Employee | $30,444 |
| Employee Count | 26,800 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SSNC has paid $113.40 million in taxes.
| Income Tax | 113.40M |
| Effective Tax Rate | 12.19% |
Stock Price Statistics
The stock price has increased by +26.98% in the last 52 weeks. The beta is 1.32, so SSNC's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +26.98% |
| 50-Day Moving Average | 82.36 |
| 200-Day Moving Average | 76.42 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 1,498,599 |
Short Selling Information
The latest short interest is 2.35 million, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, SSNC had revenue of $5.96 billion and earned $815.90 million in profits. Earnings per share was $3.22.
| Revenue | 5.96B |
| Gross Profit | 2.90B |
| Operating Income | 1.37B |
| Pretax Income | 911.80M |
| Net Income | 815.90M |
| EBITDA | 1.93B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $3.22 |
Full Income StatementBalance Sheet
The company has $515.00 million in cash and $7.03 billion in debt, giving a net cash position of -$6.52 billion or -$26.44 per share.
| Cash & Cash Equivalents | 515.00M |
| Total Debt | 7.03B |
| Net Cash | -6.52B |
| Net Cash Per Share | -$26.44 |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 27.61 |
| Working Capital | 603.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.48 billion and capital expenditures -$68.30 million, giving a free cash flow of $1.41 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -68.30M |
| Free Cash Flow | 1.41B |
| FCF Per Share | $5.73 |
Full Cash Flow StatementMargins
Gross margin is 48.71%, with operating and profit margins of 22.96% and 13.69%.
| Gross Margin | 48.71% |
| Operating Margin | 22.96% |
| Pretax Margin | 15.61% |
| Profit Margin | 13.69% |
| EBITDA Margin | 32.37% |
| EBIT Margin | 22.96% |
| FCF Margin | 23.69% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 7.61% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 31.06% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 4.28% |
| FCF Yield | 7.40% |
Dividend DetailsAnalyst Forecast
The average price target for SSNC is $99.17, which is 28.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $99.17 |
| Price Target Difference | 28.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.07% |
| EPS Growth Forecast (5Y) | 16.73% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |