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 |