SSNC Statistics
Total Valuation
SSNC has a market cap or net worth of $20.21 billion. The enterprise value is $26.85 billion.
| Market Cap | 20.21B |
| Enterprise Value | 26.85B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
SSNC has 246.49 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 246.49M |
| Shares Outstanding | 246.49M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 13.23% |
| Owned by Institutions (%) | 78.28% |
| Float | 213.66M |
Valuation Ratios
The trailing PE ratio is 27.33 and the forward PE ratio is 14.02.
| PE Ratio | 27.33 |
| Forward PE | 14.02 |
| PS Ratio | 3.43 |
| Forward PS | 3.20 |
| PB Ratio | 3.07 |
| 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 14.13, with an EV/FCF ratio of 20.23.
| EV / Earnings | 35.30 |
| EV / Sales | 4.56 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 19.98 |
| EV / FCF | 20.23 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.12 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 5.45 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 9.15% |
| Revenue Per Employee | $219,478 |
| Profits Per Employee | $28,377 |
| Employee Count | 26,800 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SSNC has paid $132.00 million in taxes.
| Income Tax | 132.00M |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has increased by +27.00% in the last 52 weeks. The beta is 1.36, so SSNC's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +27.00% |
| 50-Day Moving Average | 83.96 |
| 200-Day Moving Average | 75.07 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 1,488,965 |
Short Selling Information
The latest short interest is 2.98 million, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 2.98M |
| Short Previous Month | 3.28M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, SSNC had revenue of $5.88 billion and earned $760.50 million in profits. Earnings per share was $3.00.
| Revenue | 5.88B |
| Gross Profit | 2.86B |
| Operating Income | 1.34B |
| Pretax Income | 911.80M |
| Net Income | 760.50M |
| EBITDA | 1.90B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $3.00 |
Balance Sheet
The company has $567.10 million in cash and $7.23 billion in debt, giving a net cash position of -$6.64 billion or -$26.93 per share.
| Cash & Cash Equivalents | 567.10M |
| Total Debt | 7.23B |
| Net Cash | -6.64B |
| Net Cash Per Share | -$26.93 |
| Equity (Book Value) | 6.61B |
| Book Value Per Share | 26.73 |
| Working Capital | 508.10M |
Cash Flow
In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$61.40 million, giving a free cash flow of $1.33 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -61.40M |
| Free Cash Flow | 1.33B |
| FCF Per Share | $5.38 |
Margins
Gross margin is 48.68%, with operating and profit margins of 22.84% and 12.93%.
| Gross Margin | 48.68% |
| Operating Margin | 22.84% |
| Pretax Margin | 15.19% |
| Profit Margin | 12.93% |
| EBITDA Margin | 32.29% |
| EBIT Margin | 22.84% |
| FCF Margin | 22.56% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 7.61% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 33.33% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 3.76% |
| FCF Yield | 6.57% |
Analyst Forecast
The average price target for SSNC is $99.50, which is 21.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $99.50 |
| Price Target Difference | 21.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.07% |
| EPS Growth Forecast (5Y) | 18.66% |
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |