SS&C Technologies Inc.

NASDAQ: SSNC · Real-Time Price · USD
77.95
-0.15 (-0.19%)
At close: May 06, 2025, 3:43 PM

SS&C Statistics

Share Statistics

SS&C has 246.66M shares outstanding. The number of shares has increased by -0.34% in one year.

Shares Outstanding 246.66M
Shares Change (YoY) -0.34%
Shares Change (QoQ) -0.48%
Owned by Institutions (%) 83.93%
Shares Floating n/a
Failed to Deliver (FTD) Shares 20,088
FTD / Avg. Volume 1.2%

Short Selling Information

The latest short interest is 2.66M, so 1.07% of the outstanding shares have been sold short.

Short Interest 2.66M
Short % of Shares Out 1.07%
Short % of Float 1.41%
Short Ratio (days to cover) 1.59

Valuation Ratios

The PE ratio is 24.55 and the forward PE ratio is 11.97. SS&C's PEG ratio is 0.94.

PE Ratio 24.55
Forward PE 11.97
PS Ratio 3.17
Forward PS 2.5
PB Ratio 2.86
P/FCF Ratio 14.07
PEG Ratio 0.94
Financial Ratio History

Enterprise Valuation

SS&C has an Enterprise Value (EV) of 25.29B.

EV / Sales 4.3
EV / EBITDA 12.41
EV / EBIT 18.21
EV / FCF 19.05

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.1.

Current Ratio 1.12
Quick Ratio 1.12
Debt / Equity 1.1
Debt / EBITDA 3.53
Debt / FCF 5.41
Interest Coverage 2.9

Financial Efficiency

Return on Equity is 11.64% and Return on Invested Capital is 7.78%.

Return on Equity 11.64%
Return on Assets 3.99%
Return on Invested Capital 7.78%
Revenue Per Employee $219,477.61
Profits Per Employee $28,376.87
Employee Count 26,800
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

Income Tax 132M
Effective Tax Rate 14.77%

Stock Price Statistics

The stock price has increased by 24.42% in the last 52 weeks. The beta is 1.32, so SS&C's price volatility has been higher than the market average.

Beta 1.32
52-Week Price Change 24.42%
50-Day Moving Average 80.49
200-Day Moving Average 76.79
Relative Strength Index (RSI) 52.13
Average Volume (20 Days) 1,671,235

Income Statement

In the last 12 months, SS&C had revenue of 5.88B and earned 760.5M in profits. Earnings per share was 3.09.

Revenue 5.88B
Gross Profit 2.86B
Operating Income 1.34B
Net Income 760.5M
EBITDA 2.04B
EBIT 1.36B
Earnings Per Share (EPS) 3.09
Full Income Statement

Balance Sheet

The company has 570.8M in cash and 7.18B in debt, giving a net cash position of -6.61B.

Cash & Cash Equivalents 570.8M
Total Debt 7.18B
Net Cash -6.61B
Retained Earnings 3.64B
Total Assets 20.4B
Working Capital 603.9M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39B and capital expenditures -61.4M, giving a free cash flow of 1.33B.

Operating Cash Flow 1.39B
Capital Expenditures -61.4M
Free Cash Flow 1.33B
FCF Per Share 5.39
Full Cash Flow Statement

Margins

Gross margin is 48.68%, with operating and profit margins of 22.84% and 12.93%.

Gross Margin 48.68%
Operating Margin 22.84%
Pretax Margin 15.19%
Profit Margin 12.93%
EBITDA Margin 34.63%
EBIT Margin 22.84%
FCF Margin 22.56%

Dividends & Yields

SSNC pays an annual dividend of $0.99, which amounts to a dividend yield of 1.12%.

Dividend Per Share $0.99
Dividend Yield 1.12%
Dividend Growth (YoY) 4.17%
Payout Ratio 30.75%
Earnings Yield 4.07%
FCF Yield 7.11%
Dividend Details

Analyst Forecast

The average price target for SSNC is $94.5, which is 21% higher than the current price. The consensus rating is "Strong Buy".

Price Target $94.5
Price Target Difference 21%
Analyst Consensus Strong Buy
Analyst Count 10
Stock Forecasts

Stock Splits

The last stock split was on Jun 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 1.4
Piotroski F-Score 7