SS&C Technologies Holdings, Inc. (SSNC)
Total Valuation
SSNC has a market cap or net worth of $15.33 billion. The enterprise value is $21.81 billion.
Market Cap | 15.33B |
Enterprise Value | 21.81B |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, after market close.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
SSNC has 247.12 million shares outstanding. The number of shares has decreased by -2.86% in one year.
Shares Outstanding | 247.12M |
Shares Change (YoY) | -2.86% |
Shares Change (QoQ) | -0.71% |
Owned by Insiders (%) | 13.32% |
Owned by Institutions (%) | 85.13% |
Float | 214.42M |
Valuation Ratios
The trailing PE ratio is 26.22 and the forward PE ratio is 12.08. SSNC's PEG ratio is 0.80.
PE Ratio | 26.22 |
Forward PE | 12.08 |
PS Ratio | 2.79 |
Forward PS | 2.61 |
PB Ratio | 2.42 |
P/FCF Ratio | 15.90 |
PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 22.63.
EV / Earnings | 35.93 |
EV / Sales | 3.96 |
EV / EBITDA | 10.89 |
EV / EBIT | 16.37 |
EV / FCF | 22.63 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.09.
Current Ratio | 1.07 |
Quick Ratio | 1.02 |
Debt / Equity | 1.09 |
Debt / EBITDA | 3.45 |
Debt / FCF | 7.18 |
Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 6.47%.
Return on Equity (ROE) | 9.80% |
Return on Assets (ROA) | 3.70% |
Return on Capital (ROIC) | 6.47% |
Revenue Per Employee | $206,872 |
Profits Per Employee | $22,823 |
Employee Count | 26,600 |
Asset Turnover | 0.33 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SSNC has paid $249.10 million in taxes.
Income Tax | 249.10M |
Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has increased by +14.99% in the last 52 weeks. The beta is 1.43, so SSNC's price volatility has been higher than the market average.
Beta (1Y) | 1.43 |
52-Week Price Change | +14.99% |
50-Day Moving Average | 61.92 |
200-Day Moving Average | 57.72 |
Relative Strength Index (RSI) | 50.94 |
Average Volume (30 Days) | 908,390 |
Short Selling Information
The latest short interest is 1.88 million, so 0.76% of the outstanding shares have been sold short.
Short Interest | 1.88M |
Short Previous Month | 2.36M |
Short % of Shares Out | 0.76% |
Short % of Float | 0.87% |
Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, SSNC had revenue of $5.50 billion and earned $607.10 million in profits. Earnings per share was $2.39.
Revenue | 5.50B |
Gross Profit | 2.65B |
Operating Income | 1.21B |
Pretax Income | 856.20M |
Net Income | 607.10M |
EBITDA | 2.00B |
EBIT | 1.33B |
Earnings Per Share (EPS) | $2.39 |
Balance Sheet
The company has $434.60 million in cash and $6.92 billion in debt, giving a net cash position of -$6.48 billion or -$26.24 per share.
Cash & Cash Equivalents | 434.60M |
Total Debt | 6.92B |
Net Cash | -6.48B |
Net Cash Per Share | -$26.24 |
Equity / Book Value | 6.34B |
Book Value Per Share | 25.65 |
Working Capital | 279.60M |
Cash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$251.40 million, giving a free cash flow of $963.70 million.
Operating Cash Flow | 1.22B |
Capital Expenditures | -251.40M |
Free Cash Flow | 963.70M |
FCF Per Share | $3.88 |
Margins
Gross margin is 48.19%, with operating and profit margins of 21.97% and 11.03%.
Gross Margin | 48.19% |
Operating Margin | 21.97% |
Pretax Margin | 15.56% |
Profit Margin | 11.03% |
EBITDA Margin | 36.40% |
EBIT Margin | 24.21% |
FCF Margin | 17.51% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.53%.
Dividend Per Share | $0.96 |
Dividend Yield | 1.53% |
Dividend Growth (YoY) | 15.00% |
Years of Dividend Growth | 7 |
Payout Ratio | 40.17% |
Buyback Yield | 2.86% |
Shareholder Yield | 4.39% |
Earnings Yield | 3.96% |
FCF Yield | 6.29% |
Analyst Forecast
The average price target for SSNC is $67.50, which is 7.71% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $67.50 |
Price Target Difference | 7.71% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 3.48% |
EPS Growth Forecast (5Y) | 31.49% |
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 1.59 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.59 |
Piotroski F-Score | 8 |