SS&C Technologies Statistics
Share Statistics
SS&C Technologies has 247.69M shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 247.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.92% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 212.69M |
| Failed to Deliver (FTD) Shares | 2.68K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 2.51M, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 1.93 |
Valuation Ratios
The PE ratio is 24.99 and the forward PE ratio is 12.94. SS&C Technologies 's PEG ratio is 0.37.
| PE Ratio | 24.99 |
| Forward PE | 12.94 |
| PS Ratio | 2.76 |
| Forward PS | 3 |
| PB Ratio | 2.39 |
| P/FCF Ratio | 15.75 |
| PEG Ratio | 0.37 |
Enterprise Valuation
SS&C Technologies Inc. has an Enterprise Value (EV) of 19.09B.
| EV / Earnings | 31.45 |
| EV / Sales | 3.47 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 15.4 |
| EV / FCF | 19.82 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.06 |
| Total Debt / Capitalization | 51.46 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 2.6 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.61% |
| Revenue Per Employee | 206.87K |
| Profits Per Employee | 22.82K |
| Employee Count | 26.60K |
| Asset Turnover | 0.3 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 249.10M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 24.18% in the last 52 weeks. The beta is 1.39, so SS&C Technologies 's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 24.18% |
| 50-Day Moving Average | 74.82 |
| 200-Day Moving Average | 69.24 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 1.33M |
Income Statement
In the last 12 months, SS&C Technologies had revenue of 5.50B and earned 607.10M in profits. Earnings per share was 2.45.
| Revenue | 5.50B |
| Gross Profit | 2.65B |
| Operating Income | 1.24B |
| Net Income | 607.10M |
| EBITDA | 2.00B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 432.20M in cash and 6.92B in debt, giving a net cash position of -6.49B.
| Cash & Cash Equivalents | 432.20M |
| Total Debt | 6.92B |
| Net Cash | -6.49B |
| Retained Earnings | 3.13B |
| Total Assets | 18.44B |
| Working Capital | 671.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -251.50M, giving a free cash flow of 963.60M.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -251.50M |
| Free Cash Flow | 963.60M |
| FCF Per Share | 3.88 |
Margins
Gross margin is 4.82K%, with operating and profit margins of 2.25K% and 1.10K%.
| Gross Margin | 4.82K% |
| Operating Margin | 2.25K% |
| Pretax Margin | 1.56K% |
| Profit Margin | 1.10K% |
| EBITDA Margin | 36.43% |
| EBIT Margin | 22.54% |
| FCF Margin | 17.51% |
Dividends & Yields
SSNC pays an annual dividend of $1, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 4.17% |
| Payout Ratio | 35.84% |
| Earnings Yield | 3.24% |
| FCF Yield | 5.14% |
Analyst Forecast
The average price target for SSNC is $81, which is 7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $81 |
| Price Target Difference | 7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
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 | 1.85 |
| Piotroski F-Score | 7 |