SSNC Statistics
Total Valuation
SSNC has a market cap or net worth of $18.72 billion. The enterprise value is $26.05 billion.
| Market Cap | 18.72B |
| Enterprise Value | 26.05B |
Important Dates
The last earnings date was Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SSNC has 234.65 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 234.65M |
| Shares Outstanding | 234.65M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 14.28% |
| Owned by Institutions (%) | 83.16% |
| Float | 194.97M |
Valuation Ratios
The trailing PE ratio is 22.95 and the forward PE ratio is 10.73.
| PE Ratio | 22.95 |
| Forward PE | 10.73 |
| PS Ratio | 2.85 |
| Forward PS | 2.70 |
| PB Ratio | 2.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 14.87.
| EV / Earnings | 30.15 |
| EV / Sales | 3.97 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 16.81 |
| EV / FCF | 14.87 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.06 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 4.44 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | $227,927 |
| Profits Per Employee | $30,000 |
| Employee Count | 28,800 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SSNC has paid $225.30 million in taxes.
| Income Tax | 225.30M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has decreased by -8.10% in the last 52 weeks. The beta is 1.09, so SSNC's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -8.10% |
| 50-Day Moving Average | 69.63 |
| 200-Day Moving Average | 75.53 |
| Relative Strength Index (RSI) | 67.99 |
| Average Volume (20 Days) | 2,082,204 |
Short Selling Information
The latest short interest is 6.18 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 6.18M |
| Short Previous Month | 5.94M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, SSNC had revenue of $6.56 billion and earned $864.00 million in profits. Earnings per share was $3.48.
| Revenue | 6.56B |
| Gross Profit | 3.16B |
| Operating Income | 1.55B |
| Pretax Income | 1.09B |
| Net Income | 864.00M |
| EBITDA | 2.27B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | $3.48 |
Balance Sheet
The company has $434.80 million in cash and $7.78 billion in debt, with a net cash position of -$7.33 billion or -$31.23 per share.
| Cash & Cash Equivalents | 434.80M |
| Total Debt | 7.78B |
| Net Cash | -7.33B |
| Net Cash Per Share | -$31.23 |
| Equity (Book Value) | 6.71B |
| Book Value Per Share | 28.31 |
| Working Capital | 345.40M |
Cash Flow
In the last 12 months, operating cash flow was $1.82 billion and capital expenditures -$64.50 million, giving a free cash flow of $1.75 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -64.50M |
| Depreciation & Amortization | 560.50M |
| Net Borrowing | 751.90M |
| Free Cash Flow | 1.75B |
| FCF Per Share | $7.46 |
Margins
Gross margin is 48.10%, with operating and profit margins of 23.61% and 13.16%.
| Gross Margin | 48.10% |
| Operating Margin | 23.61% |
| Pretax Margin | 16.62% |
| Profit Margin | 13.16% |
| EBITDA Margin | 34.57% |
| EBIT Margin | 23.61% |
| FCF Margin | 26.68% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 31.07% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 4.62% |
| FCF Yield | 9.36% |
Analyst Forecast
The average price target for SSNC is $92.33, which is 15.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.33 |
| Price Target Difference | 15.75% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.67% |
| EPS Growth Forecast (3Y) | 10.41% |
Fair 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
SSNC has an Altman Z-Score of 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |