SSNC Statistics
Total Valuation
SSNC has a market cap or net worth of $18.86 billion. The enterprise value is $25.99 billion.
| Market Cap | 18.86B |
| Enterprise Value | 25.99B |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
SSNC has 234.65 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 234.65M |
| Shares Outstanding | 234.65M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | 87.58% |
| Float | 200.11M |
Valuation Ratios
The trailing PE ratio is 23.20 and the forward PE ratio is 10.50.
| PE Ratio | 23.20 |
| Forward PE | 10.50 |
| PS Ratio | 2.82 |
| Forward PS | 2.69 |
| PB Ratio | 2.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 14.34.
| EV / Earnings | 30.48 |
| EV / Sales | 3.89 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 16.32 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.78 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 4.22 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 12.06% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | $232,163 |
| Profits Per Employee | $29,615 |
| Employee Count | 28,800 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SSNC has paid $240.40 million in taxes.
| Income Tax | 240.40M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has decreased by -3.46% 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 | -3.46% |
| 50-Day Moving Average | 81.37 |
| 200-Day Moving Average | 74.21 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 1,489,841 |
Short Selling Information
The latest short interest is 4.79 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 4.79M |
| Short Previous Month | 4.65M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, SSNC had revenue of $6.69 billion and earned $852.90 million in profits. Earnings per share was $3.47.
| Revenue | 6.69B |
| Gross Profit | 3.22B |
| Operating Income | 1.59B |
| Pretax Income | 1.09B |
| Net Income | 852.90M |
| EBITDA | 2.17B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | $3.47 |
Balance Sheet
The company has $525.40 million in cash and $7.65 billion in debt, with a net cash position of -$7.13 billion or -$30.38 per share.
| Cash & Cash Equivalents | 525.40M |
| Total Debt | 7.65B |
| Net Cash | -7.13B |
| Net Cash Per Share | -$30.38 |
| Equity (Book Value) | 6.77B |
| Book Value Per Share | 28.55 |
| Working Capital | -1.56B |
Cash Flow
In the last 12 months, operating cash flow was $1.86 billion and capital expenditures -$47.50 million, giving a free cash flow of $1.81 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -47.50M |
| Depreciation & Amortization | 578.70M |
| Net Borrowing | 855.00M |
| Free Cash Flow | 1.81B |
| FCF Per Share | $7.72 |
Margins
Gross margin is 48.21%, with operating and profit margins of 23.83% and 12.76%.
| Gross Margin | 48.21% |
| Operating Margin | 23.83% |
| Pretax Margin | 16.36% |
| Profit Margin | 12.76% |
| EBITDA Margin | 32.48% |
| EBIT Margin | 23.83% |
| FCF Margin | 27.10% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 34.62% |
| FCF Payout Ratio | 15.54% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 4.31% |
| FCF Yield | 9.61% |
Analyst Forecast
The average price target for SSNC is $98.56, which is 22.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.56 |
| Price Target Difference | 22.60% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.85% |
| EPS Growth Forecast (3Y) | 10.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |