SS&C Technologies Inc. (SSNC)
SS&C Statistics
Share Statistics
SS&C has 246.49M shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 246.49M |
| Shares Change (YoY) | 0.23% |
| Shares Change (QoQ) | 0.92% |
| Owned by Institutions (%) | 83.86% |
| Shares Floating | 213.94M |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.8M, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 2.8M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.3% |
| Short Ratio (days to cover) | 2.52 |
Valuation Ratios
The PE ratio is 24.55 and the forward PE ratio is 14.06. SS&C's PEG ratio is 0.94.
| PE Ratio | 24.55 |
| Forward PE | 14.06 |
| PS Ratio | 3.17 |
| Forward PS | 2.6 |
| PB Ratio | 2.86 |
| P/FCF Ratio | 14.07 |
| PEG Ratio | 0.94 |
Enterprise Valuation
SS&C Technologies Inc. has an Enterprise Value (EV) of 19.09B.
| EV / Earnings | 25.11 |
| EV / Sales | 3.25 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 14.21 |
| EV / FCF | 14.39 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.9 |
| Cash Flow / Debt | 7.12 |
| Interest Coverage | 2.9 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 16.83%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 16.83% |
| 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 | 0.15 |
Stock Price Statistics
The stock price has increased by 29.64% in the last 52 weeks. The beta is 1.36, so SS&C's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | 29.64% |
| 50-Day Moving Average | 82.88 |
| 200-Day Moving Average | 74.22 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 1.42M |
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 | 1.34B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 567.1M in cash and 195.1M in debt, giving a net cash position of 372M.
| Cash & Cash Equivalents | 567.1M |
| Total Debt | 195.1M |
| Net Cash | 372M |
| Retained Earnings | 3.64B |
| Total Assets | 19.04B |
| Working Capital | 508.1M |
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 |
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 | 22.84% |
| 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 | 33% |
| Earnings Yield | 3.77% |
| FCF Yield | 6.58% |
Analyst Forecast
The average price target for SSNC is $99, which is 20.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $99 |
| Price Target Difference | 20.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
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 | 1.55 |
| Piotroski F-Score | 7 |