SSNC Statistics
Total Valuation
SSNC has a market cap or net worth of $20.87 billion. The enterprise value is $27.32 billion.
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
SSNC has 244.22 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 244.22M |
| Shares Outstanding | 244.22M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 13.54% |
| Owned by Institutions (%) | 85.97% |
| Float | 210.68M |
Valuation Ratios
The trailing PE ratio is 25.36 and the forward PE ratio is 13.12.
| PE Ratio | 25.36 |
| Forward PE | 13.12 |
| PS Ratio | 3.38 |
| Forward PS | 3.16 |
| PB Ratio | 2.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 13.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 18.24.
| EV / Earnings | 32.06 |
| EV / Sales | 4.44 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 19.16 |
| EV / FCF | 18.24 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.12 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 4.54 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 9.69% |
| Revenue Per Employee | $229,418 |
| Profits Per Employee | $31,791 |
| Employee Count | 26,800 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SSNC has paid $141.50 million in taxes.
| Income Tax | 141.50M |
| Effective Tax Rate | 14.23% |
Stock Price Statistics
The stock price has increased by +22.00% in the last 52 weeks. The beta is 1.23, so SSNC's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +22.00% |
| 50-Day Moving Average | 86.80 |
| 200-Day Moving Average | 82.97 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 1,406,517 |
Short Selling Information
The latest short interest is 3.25 million, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short Previous Month | 3.46M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, SSNC had revenue of $6.15 billion and earned $852.00 million in profits. Earnings per share was $3.37.
| Revenue | 6.15B |
| Gross Profit | 2.99B |
| Operating Income | 1.43B |
| Pretax Income | 994.60M |
| Net Income | 852.00M |
| EBITDA | 2.00B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | $3.37 |
Full Income StatementBalance Sheet
The company has $388.30 million in cash and $6.81 billion in debt, giving a net cash position of -$6.42 billion or -$26.28 per share.
| Cash & Cash Equivalents | 388.30M |
| Total Debt | 6.81B |
| Net Cash | -6.42B |
| Net Cash Per Share | -$26.28 |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 28.43 |
| Working Capital | 554.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.59 billion and capital expenditures -$90.00 million, giving a free cash flow of $1.50 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -90.00M |
| Free Cash Flow | 1.50B |
| FCF Per Share | $6.13 |
Full Cash Flow StatementMargins
Gross margin is 48.56%, with operating and profit margins of 23.19% and 13.86%.
| Gross Margin | 48.56% |
| Operating Margin | 23.19% |
| Pretax Margin | 16.18% |
| Profit Margin | 13.86% |
| EBITDA Margin | 32.50% |
| EBIT Margin | 23.19% |
| FCF Margin | 24.36% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 5.15% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 30.27% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 4.08% |
| FCF Yield | 7.17% |
Dividend DetailsAnalyst Forecast
The average price target for SSNC is $99.89, which is 16.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $99.89 |
| Price Target Difference | 16.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.06% |
| EPS Growth Forecast (5Y) | 19.07% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
