SSNC Statistics
Total Valuation
SSNC has a market cap or net worth of $18.89 billion. The enterprise value is $26.07 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
SSNC has 244.03 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 244.03M |
| Shares Outstanding | 244.03M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 13.50% |
| Owned by Institutions (%) | 85.26% |
| Float | 210.59M |
Valuation Ratios
The trailing PE ratio is 24.57 and the forward PE ratio is 11.33.
| PE Ratio | 24.57 |
| Forward PE | 11.33 |
| PS Ratio | 3.01 |
| Forward PS | 2.78 |
| PB Ratio | 2.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.35 |
| P/OCF Ratio | 10.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 15.67.
| EV / Earnings | 32.71 |
| EV / Sales | 4.16 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 18.15 |
| EV / FCF | 15.67 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.07 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 4.60 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | $234,037 |
| Profits Per Employee | $29,735 |
| Employee Count | 26,800 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SSNC has paid $176.10 million in taxes.
| Income Tax | 176.10M |
| Effective Tax Rate | 18.07% |
Stock Price Statistics
The stock price has decreased by -5.41% in the last 52 weeks. The beta is 1.17, so SSNC's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | 85.61 |
| 200-Day Moving Average | 84.09 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 2,001,404 |
Short Selling Information
The latest short interest is 3.32 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 3.32M |
| Short Previous Month | 3.70M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, SSNC had revenue of $6.27 billion and earned $796.90 million in profits. Earnings per share was $3.15.
| Revenue | 6.27B |
| Gross Profit | 3.02B |
| Operating Income | 1.44B |
| Pretax Income | 974.80M |
| Net Income | 796.90M |
| EBITDA | 2.14B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | $3.15 |
Full Income StatementBalance Sheet
The company has $462.10 million in cash and $7.65 billion in debt, with a net cash position of -$7.18 billion or -$29.44 per share.
| Cash & Cash Equivalents | 462.10M |
| Total Debt | 7.65B |
| Net Cash | -7.18B |
| Net Cash Per Share | -$29.44 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 28.37 |
| Working Capital | 376.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.74 billion and capital expenditures -$80.80 million, giving a free cash flow of $1.66 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -80.80M |
| Free Cash Flow | 1.66B |
| FCF Per Share | $6.82 |
Full Cash Flow StatementMargins
Gross margin is 48.17%, with operating and profit margins of 22.91% and 12.71%.
| Gross Margin | 48.17% |
| Operating Margin | 22.91% |
| Pretax Margin | 15.54% |
| Profit Margin | 12.71% |
| EBITDA Margin | 34.13% |
| EBIT Margin | 22.91% |
| FCF Margin | 26.53% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 6.12% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 33.02% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 4.22% |
| FCF Yield | 8.81% |
Dividend DetailsAnalyst Forecast
The average price target for SSNC is $100.44, which is 29.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $100.44 |
| Price Target Difference | 29.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.15% |
| EPS Growth Forecast (5Y) | 28.54% |
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 | 4 |
