SS&C Technologies Holdings, Inc. (SSNC)

Basic

  • Market Cap

    $15.85B

  • EV

    $22.42B

  • Shares Out

    247.12M

  • Revenue

    $5,502.8M

  • Employees

Margins

  • Gross

    48.51%

  • EBITDA

    33.06%

  • Operating

    22.54%

  • Pre-Tax

    15.59%

  • Net

    11.03%

  • FCF

    21.05%

Returns (5Yr Avg)

  • ROA

    4.18%

  • ROTA

    117.66%

  • ROE

    10.85%

  • ROCE

    8.04%

  • ROIC

    5.4%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $70.57

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $432.2M

  • Net Debt

    $6,512.8M

  • Debt/Equity

    1.09

  • EBIT/Interest

    2.6

Growth (CAGR)

  • Rev 3Yr

    5.64%

  • Rev 5Yr

    9.97%

  • Rev 10Yr

    22.68%

  • Dil EPS 3Yr

    0.56%

  • Dil EPS 5Yr

    41.59%

  • Dil EPS 10Yr

    13.23%

  • Rev Fwd 2Yr

    4.42%

  • EBITDA Fwd 2Yr

    6.46%

  • EPS Fwd 2Yr

    10.53%

  • EPS LT Growth Est

    17.5%

Dividends

  • Yield

  • Payout

    35.99%

  • DPS

    $0.88

  • DPS Growth 3Yr

    18.41%

  • DPS Growth 5Yr

    24.01%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    6.64%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

4,632.9

4,667.9

5,051

5,283

5,502.8

Total Revenues % Chg.

35.4%

0.8%

8.2%

4.6%

4.2%

Cost of Goods Sold, Total

2,607.3

2,552

2,629.2

2,757.6

2,833.3

Gross Profit

2,025.6

2,115.9

2,421.8

2,525.4

2,669.5

Selling General & Admin Expenses, Total

713.1

703.8

748.3

921.4

959.7

R&D Expenses

382.2

394.2

409.3

444.9

469.6

Other Operating Expenses, Total

1,095.3

1,098

1,157.6

1,366.3

1,429.3

Operating Income

930.3

1,017.9

1,264.2

1,159.1

1,240.2

Interest Expense, Total

-409.6

-249.9

-205.7

-312.2

-476.3

Interest And Investment Income

4.7

4

12.1

12.3

14.5

Net Interest Expenses

-404.9

-245.9

-193.6

-299.9

-461.8

Income (Loss) On Equity Invest.

3.6

-1.5

25.4

25.8

100

Currency Exchange Gains (Loss)

-7.6

14.1

-8.1

-11.2

0.2

Other Non Operating Income (Expenses)

1.7

3.2

1.4

3.4

EBT, Excl. Unusual Items

521.4

786.3

1,091.1

875.2

882

Merger & Related Restructuring Charges

-15.9

-32.1

-21.9

-16.2

-31.3

Gain (Loss) On Sale Of Investments

33.3

25.8

22.1

30.7

11

Gain (Loss) On Sale Of Assets

-11.7

Legal Settlements

-43.4

-8.1

9.8

Other Unusual Items

-7.1

-4.2

-10.9

-5.5

-2.1

EBT, Incl. Unusual Items

531.7

775.8

1,037

876.1

857.7

Income Tax Expense

93.2

150.6

236.4

227.1

249.1

Earnings From Continuing Operations

438.5

625.2

800.6

649

608.6

Minority Interest

-0.6

1.2

-1.5

Net Income

438.5

625.2

800

650.2

607.1

Net Income to Common Incl Extra Items

438.5

625.2

800

650.2

607.1

Net Income to Common Excl. Extra Items

438.5

625.2

800

650.2

607.1

Total Shares Outstanding

254.6

257.6

256

251

246.6

Weighted Avg. Shares Outstanding

252.9

256.4

255.6

254

248.3

Weighted Avg. Shares Outstanding Dil

264.2

266.6

267.3

262

254.5

EPS

1.7

2.4

3.1

2.6

2.4

EPS Diluted

1.7

2.4

3

2.5

2.4

EBITDA

1,686.5

1,703.7

1,871.8

1,751.8

1,819.3