SSNC Statistics
Total Valuation
SSNC has a market cap or net worth of $15.78 billion. The enterprise value is $22.18 billion.
| Market Cap | 15.78B |
| Enterprise Value | 22.18B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
SSNC has 247.32 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Shares Outstanding | 247.32M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 13.25% |
| Owned by Institutions (%) | 84.66% |
| Float | 214.44M |
Valuation Ratios
The trailing PE ratio is 25.39 and the forward PE ratio is 12.01. SSNC's PEG ratio is 0.80.
| PE Ratio | 25.39 |
| Forward PE | 12.01 |
| PS Ratio | 2.83 |
| Forward PS | 2.65 |
| PB Ratio | 2.45 |
| P/FCF Ratio | 17.71 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 24.92.
| EV / Earnings | 34.73 |
| EV / Sales | 3.98 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 16.05 |
| EV / FCF | 24.92 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.14 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 7.68 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 6.73% |
| Revenue Per Employee | $209,590 |
| Profits Per Employee | $24,011 |
| Employee Count | 26,600 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SSNC has paid $263.30 million in taxes.
| Income Tax | 263.30M |
| Effective Tax Rate | 29.19% |
Stock Price Statistics
The stock price has increased by +14.75% in the last 52 weeks. The beta is 1.42, so SSNC's price volatility has been higher than the market average.
| Beta (1Y) | 1.42 |
| 52-Week Price Change | +14.75% |
| 50-Day Moving Average | 62.49 |
| 200-Day Moving Average | 58.39 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (30 Days) | 989,569 |
Short Selling Information
The latest short interest is 1.45 million, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, SSNC had revenue of $5.58 billion and earned $638.70 million in profits. Earnings per share was $2.51.
| Revenue | 5.58B |
| Gross Profit | 2.72B |
| Operating Income | 1.26B |
| Pretax Income | 902.00M |
| Net Income | 638.70M |
| EBITDA | 2.05B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | $2.51 |
Balance Sheet
The company has $414.70 million in cash and $6.84 billion in debt, giving a net cash position of -$6.42 billion or -$25.96 per share.
| Cash & Cash Equivalents | 414.70M |
| Total Debt | 6.84B |
| Net Cash | -6.42B |
| Net Cash Per Share | -$25.96 |
| Equity / Book Value | 6.43B |
| Book Value Per Share | 26.02 |
| Working Capital | 434.80M |
Cash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$250.80 million, giving a free cash flow of $890.00 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -250.80M |
| Free Cash Flow | 890.00M |
| FCF Per Share | $3.60 |
Margins
Gross margin is 48.82%, with operating and profit margins of 22.63% and 11.46%.
| Gross Margin | 48.82% |
| Operating Margin | 22.63% |
| Pretax Margin | 16.18% |
| Profit Margin | 11.46% |
| EBITDA Margin | 36.81% |
| EBIT Margin | 24.80% |
| FCF Margin | 15.96% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 38.25% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 4.05% |
| FCF Yield | 5.65% |
Analyst Forecast
The average price target for SSNC is $68.56, which is 7.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $68.56 |
| Price Target Difference | 7.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.18% |
| EPS Growth Forecast (5Y) | 26.05% |
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 1.74 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 9 |