SS&C Technologies Holdings, Inc. (SSNC)

NASDAQ: SSNC · IEX Real-Time Price · USD
62.67
+0.65 (1.05%)
Mar 18, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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