SS&C Technologies Holdings, Inc. SSNC
78.61
0.11
0.14%
as of 25 Sep
- Market cap
- $18.6B
- P/E
- 21.9×
Follow SSNC
Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
26.73 | 24.52 | 24.66 | 20.49 | 26.28 | 29.82 | 35.29 | 98.07 | 25.38 | 44.76 |
P/S ratio |
3.41 | 3.17 | 2.73 | 2.52 | 4.15 | 4.00 | 3.35 | 3.07 | 4.97 | 3.90 |
P/FCF ratio |
14.63 | 16.41 | 15.57 | 14.21 | 16.15 | 17.26 | 12.90 | 18.71 | 19.54 | 15.18 |
P/Operating CF |
33.19 | 38.37 | 38.63 | 36.04 | 43.28 | 43.42 | 27.09 | 33.01 | 50.96 | 31.88 |
P/B ratio |
3.08 | 2.83 | 2.34 | 2.18 | 3.37 | 3.26 | 3.04 | 2.29 | 3.10 | 2.56 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
4.52 | 4.27 | 3.87 | 3.78 | 5.21 | 5.33 | 4.86 | 5.43 | 6.15 | 5.51 |
EV/EBITDA |
13.19 | 12.36 | 11.25 | 10.92 | 13.70 | 14.42 | 13.11 | 19.32 | 15.98 | 15.46 |
EV/Operating CF |
16.23 | 18.08 | 17.52 | 17.60 | 18.43 | 21.00 | 16.95 | 29.01 | 21.83 | 19.51 |
EV/FCF |
19.40 | 22.07 | 22.09 | 21.29 | 20.29 | 23.02 | 18.70 | 33.12 | 24.19 | 21.43 |
Quick Ratio |
1.03 | 1.06 | 1.02 | 1.00 | 1.05 | 0.92 | 0.92 | 0.97 | 0.72 | 0.68 |
Current Ratio |
1.07 | 1.12 | 1.07 | 1.11 | 1.10 | 1.01 | 1.00 | 1.07 | 0.81 | 0.74 |
Net Debt/EBITDA |
3.24 | 3.17 | 3.32 | 3.63 | 2.80 | 3.61 | 4.07 | 8.41 | 3.07 | 4.51 |
Debt/Assets |
35.89% | 36.81% | 37.12% | 42.51% | 34.32% | 40.46% | 42.73% | 51.26% | 36.92% | 43.83% |
Debt/Equity |
1.07 | 1.06 | 1.05 | 1.16 | 0.96 | 1.13 | 1.40 | 1.80 | 0.76 | 1.11 |
Asset Turnover |
0.32 | 0.32 | 0.32 | 0.31 | 0.30 | 0.29 | 0.28 | 0.32 | 0.30 | 0.26 |
Operating CF/Net income |
2.19 | 1.83 | 2.00 | 1.74 | 1.79 | 1.89 | 3.03 | 6.20 | 1.43 | 3.19 |
Capex/Depreciation |
(0.40) | (0.36) | (0.37) | (0.29) | (0.19) | (0.14) | (0.15) | (0.15) | (0.19) | (0.16) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.76% | 11.69% | 9.71% | 10.55% | 13.40% | 11.54% | 9.04% | 2.84% | 13.30% | 6.00% | |
| 4.01% | 4.09% | 3.49% | 3.83% | 4.81% | 3.83% | 2.67% | 0.95% | 5.85% | 2.28% | |
ROIC |
6.46% | 6.44% | 5.96% | 5.61% | 6.69% | 5.16% | 4.72% | 2.12% | 5.32% | 3.89% |
Return on Tangible Assets |
119.67% | 94.16% | 102.05% | 112.59% | 102.16% | 146.07% | 92.10% | 15.19% | 1,957.74% | (201.17%) |
Average Days of Receivables |
278.06 | 252.20 | 226.52 | 120.55 | 250.69 | 146.64 | 189.05 | 180.99 | 55.78 | 65.13 |
Research and Development Expense of Revenue |
8.09% | 8.80% | 8.61% | 8.47% | 8.21% | 8.56% | 8.28% | 9.30% | 9.15% | 10.31% |
Selling, General and Administrative Expense of Revenue |
17.18% | 17.04% | 17.61% | 17.51% | 14.89% | 15.18% | 15.61% | 15.34% | 14.21% | 16.17% |
Intangible Assets out of Total Assets |
0.68 | 0.69 | 0.71 | 0.78 | 0.68 | 0.78 | 0.76 | 0.81 | 0.92 | 0.91 |
Share Based Compensation of Revenue |
4.11% | 3.46% | 2.90% | 2.36% | 2.26% | 1.88% | 1.56% | 2.83% | 2.48% | 3.41% |
Graham Net Nets |
(0.39) | (0.41) | (0.51) | (0.61) | (0.33) | (0.42) | (0.57) | (0.90) | (0.30) | (0.52) |
Graham Number |
45.72 | 43.18 | 37.69 | 37.20 | 41.34 | 34.99 | 28.14 | 14.28 | 21.73 | 12.79 |
Earnings Yield |
3.74% | 4.08% | 4.05% | 4.88% | 3.81% | 3.35% | 2.83% | 1.02% | 3.94% | 2.23% |
Free Cash Flow Yield |
6.84% | 6.09% | 6.42% | 7.03% | 6.19% | 5.79% | 7.75% | 5.35% | 5.12% | 6.59% |
Revenue per Share |
25.67 | 23.87 | 22.16 | 20.80 | 19.76 | 18.21 | 18.32 | 14.71 | 8.18 | 7.40 |
Operating CF per Share |
7.14 | 5.64 | 4.89 | 4.47 | 5.59 | 4.62 | 5.25 | 2.75 | 2.30 | 2.09 |
Capex per Share |
(1.17) | (1.02) | (1.01) | (0.78) | (0.51) | (0.41) | (0.49) | (0.34) | (0.22) | (0.19) |
Free Cash Flow per Share |
5.98 | 4.62 | 3.88 | 3.69 | 5.08 | 4.21 | 4.76 | 2.41 | 2.08 | 1.90 |
Cash per Share |
1.91 | 2.32 | 1.75 | 1.75 | 2.22 | 0.84 | 0.64 | 0.74 | 0.32 | 0.60 |
Shareholders Equity per Share |
28.42 | 26.82 | 25.77 | 24.02 | 24.35 | 22.30 | 20.23 | 19.70 | 13.11 | 11.28 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
28.42 | 26.82 | 25.77 | 24.02 | 24.35 | 22.30 | 20.23 | 19.70 | 13.11 | 11.28 |
Free Cash Flow |
1,459.90 | 1,137.70 | 963.70 | 937.40 | 1,297.70 | 1,080.60 | 1,204.10 | 560.70 | 425.90 | 380.90 |
Working Capital |
376.40 | 508.10 | 279.60 | 233.60 | 401.10 | 15.20 | 9.70 | 126.30 | (84.20) | (145.51) |
Capital Expenditures |
(284.90) | (250.90) | (251.40) | (196.90) | (131.30) | (104.10) | (124.20) | (79.40) | (45.90) | (37.50) |
Net Current Asset Value |
(8,282.20) | (7,573.20) | (7,653.30) | (8,128.10) | (6,857.60) | (7,908.60) | (8,839.10) | (9,479.40) | (2,493.70) | (3,033.28) |
EV/EBIT |
19.71 | 18.69 | 17.61 | 17.47 | 21.20 | 25.24 | 24.63 | 43.28 | 25.95 | 28.29 |
Capex to Sales |
0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
Net Profit Margin |
12.71% | 12.93% | 11.03% | 12.31% | 15.84% | 13.39% | 9.46% | 3.02% | 19.63% | 8.84% |
Price to Operating Income |
14.87 | 13.90 | 12.41 | 11.66 | 16.87 | 18.92 | 16.98 | 24.44 | 20.96 | 20.04 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.45 | 2.30 | 2.17 | 1.99 | 1.78 | 1.79 | 1.72 | 0.96 | 2.45 | 2.98 |
Cash ROIC |
9.81% | 7.67% | 6.64% | 5.80% | 8.22% | 6.24% | 6.93% | 0.67% | 7.73% | 6.93% |
Accounts Receivable Turnover |
1.42 | 1.57 | 2.13 | 2.03 | 1.89 | 2.18 | 2.26 | 3.50 | 6.44 | 6.24 |
Accounts Payable Turnover |
41.30 | 40.11 | 43.93 | 70.79 | 93.02 | 79.20 | 66.71 | 59.89 | 40.67 | 56.28 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
9.79 | 8.49 | 10.28 | 6.53 | 3.97 | 3.98 | 5.16 | 7.37 | 11.16 | 7.52 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
4,421.20 | 3,739.60 | 2,579.95 | 2,607.00 | 2,672.25 | 2,137.50 | 2,048.00 | 976.20 | 260.16 | 237.45 |
Average Payables |
78.70 | 75.25 | 64.90 | 39.10 | 28.40 | 32.50 | 39.15 | 34.25 | 21.80 | 14.22 |
Average Assets |
19,878.20 | 18,573.60 | 17,377.90 | 16,993.15 | 16,628.30 | 16,332.35 | 16,424.30 | 10,823.50 | 5,623.24 | 5,754.61 |
Average Common Equity |
6,775.45 | 6,503.40 | 6,249.25 | 6,162.00 | 5,969.85 | 5,416.30 | 4,848.05 | 3,633.20 | 2,472.49 | 2,182.01 |
Columns are period end dates