SSNC Statistics
Total Valuation
SSNC has a market cap or net worth of $16.46 billion. The enterprise value is $22.88 billion.
Market Cap | 16.46B |
Enterprise Value | 22.88B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
SSNC has 247.32 million shares outstanding. The number of shares has decreased by -1.44% in one year.
Shares Outstanding | 247.32M |
Shares Change (YoY) | -1.44% |
Shares Change (QoQ) | +0.48% |
Owned by Insiders (%) | 13.26% |
Owned by Institutions (%) | 84.50% |
Float | 214.44M |
Valuation Ratios
The trailing PE ratio is 26.51 and the forward PE ratio is 12.55. SSNC's PEG ratio is 0.80.
PE Ratio | 26.51 |
Forward PE | 12.55 |
PS Ratio | 2.95 |
Forward PS | 2.76 |
PB Ratio | 2.56 |
P/FCF Ratio | 18.49 |
PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 25.71.
EV / Earnings | 35.82 |
EV / Sales | 4.10 |
EV / EBITDA | 11.15 |
EV / EBIT | 16.55 |
EV / FCF | 25.71 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.06.
Current Ratio | 1.14 |
Quick Ratio | 1.08 |
Debt / Equity | 1.06 |
Debt / EBITDA | 3.33 |
Debt / FCF | 7.68 |
Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 6.73%.
Return on Equity (ROE) | 10.20% |
Return on Assets (ROA) | 3.80% |
Return on Capital (ROIC) | 6.73% |
Revenue Per Employee | $209,590 |
Profits Per Employee | $24,011 |
Employee Count | 26,600 |
Asset Turnover | 0.33 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SSNC has paid $263.30 million in taxes.
Income Tax | 263.30M |
Effective Tax Rate | 29.19% |
Stock Price Statistics
The stock price has increased by +6.79% 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 | +6.79% |
50-Day Moving Average | 62.82 |
200-Day Moving Average | 59.93 |
Relative Strength Index (RSI) | 64.36 |
Average Volume (20 Days) | 932,697 |
Short Selling Information
The latest short interest is 2.32 million, so 0.94% of the outstanding shares have been sold short.
Short Interest | 2.32M |
Short Previous Month | 1.98M |
Short % of Shares Out | 0.94% |
Short % of Float | 1.08% |
Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, SSNC had revenue of $5.58 billion and earned $638.70 million in profits. Earnings per share was $2.51.
Revenue | 5.58B |
Gross Profit | 2.72B |
Operating Income | 1.26B |
Pretax Income | 902.00M |
Net Income | 638.70M |
EBITDA | 2.05B |
EBIT | 1.38B |
Earnings Per Share (EPS) | $2.51 |
Balance Sheet
The company has $414.70 million in cash and $6.84 billion in debt, giving a net cash position of -$6.42 billion or -$25.96 per share.
Cash & Cash Equivalents | 414.70M |
Total Debt | 6.84B |
Net Cash | -6.42B |
Net Cash Per Share | -$25.96 |
Equity (Book Value) | 6.43B |
Book Value Per Share | 26.02 |
Working Capital | 434.80M |
Cash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$250.80 million, giving a free cash flow of $890.00 million.
Operating Cash Flow | 1.14B |
Capital Expenditures | -250.80M |
Free Cash Flow | 890.00M |
FCF Per Share | $3.60 |
Margins
Gross margin is 48.82%, with operating and profit margins of 22.63% and 11.46%.
Gross Margin | 48.82% |
Operating Margin | 22.63% |
Pretax Margin | 16.18% |
Profit Margin | 11.46% |
EBITDA Margin | 36.81% |
EBIT Margin | 24.80% |
FCF Margin | 15.96% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.44%.
Dividend Per Share | $0.96 |
Dividend Yield | 1.44% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 7 |
Payout Ratio | 38.25% |
Buyback Yield | 1.44% |
Shareholder Yield | 2.88% |
Earnings Yield | 3.88% |
FCF Yield | 5.41% |
Analyst Forecast
The average price target for SSNC is $69.22, which is 4.01% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $69.22 |
Price Target Difference | 4.01% |
Analyst Consensus | Strong Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 5.18% |
EPS Growth Forecast (5Y) | 26.05% |
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 1.78 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.78 |
Piotroski F-Score | 9 |