SSNC

NASDAQ

SS&C Technologies Holdings, Inc. · Industrials · Professional Services

Earnings call summary →

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Highlights

Market Cap

$15.55B

PE Ratio

21.481

EV to Ebitda

10.6466

Earnings Yield

4.66%

Revenue (TTM)

$6.41B

Net Income (TTM)

$812.2M

Revenue (Annual YoY Growth)

6.63%

Revenue (Quarterly YoY Growth)

8.80%

Profit Margin

12.68%

Return on Equity

11.71%

Debt to Equity Ratio

1.1155

Dividend Yield

1.66%

All fundamentals

Core10 fields›

Market Cap$15.55B

Revenue TTM$6.41B

Shares Outstanding240.7M

Float214433563

Float Short1.98%

Days To Cover1.4480010971

Short Interest4088509.0

Insider Ownership39.99%

Relative Strength10.8

GARP322

Growth Estimates19 fields›

Revenue Growth (Annual)6.63%

Revenue Growth (Quarterly YoY)8.80%

Operating Revenue Growth (Annual)0.048901

Operating Revenue Growth (Quarterly YoY)0.052081

3-Year Revenue Growth5.89%

5-Year Revenue Growth6.09%

EPS Growth (Annual)5.08%

EPS Growth (Quarterly YoY)8.90%

3-Year EPS Growth Rate8.26%

5-Year EPS Growth Rate6.07%

LT EPS Growth Estimates17.50%

EBITDA Growth (Annual)6.23%

EBITDA Growth (Quarterly YoY)9.72%

CFO Growth (Annual)25.65%

CFO Growth (Quarterly YoY)10.10%

FCF Growth (Annual)27.29%

FCF Growth (Quarterly YoY)9.04%

Dividend Growth (Annual)6.12%

Dividend Growth (Quarterly YoY)8.00%

Operations28 fields›

Revenue TTM$6.41B

Gross Margin TTM48.03%

Gross Margin (Quarterly)48.68%

R&D % of Revenue TTM8.01%

R&D Expenses TTM$513.0M

Operating Margin TTM23.97%

Operating Margin (Quarterly)24.79%

Operating Expenses TTM$1.54B

Profit Margin TTM12.68%

Profit Margin (Quarterly)13.76%

Net Income TTM$812.2M

EPS TTM3.2261

EPS (Quarterly)0.91

EBIT Margin TTM23.97%

EBIT Margin (Quarterly)24.79%

EBITDA Margin TTM35.12%

EBITDA Margin (Quarterly)35.78%

EBITDA TTM$2.25B

CFO % of Revenue TTM27.82%

CFO % of Revenue (Quarterly)18.20%

CFO TTM$1.77B

Cash Margin17.31%

Capex % of Revenue TTM4.86%

Capital Expenditures$311.0M

FCF % of Revenue TTM22.99%

FCF % of Revenue (Quarterly)14.07%

FCF TTM$1.46B

Fundamental Score9

Efficiency6 fields›

ROE11.71%

ROA4.06%

ROIC5.73%

CROCI10.32%

Stock Comp % (Quarterly)3.75%

Stock Comp % TTM4.11%

Valuation21 fields›

P/E (TTM)21.481

P/E Forward10.0554

P/E Ex-Cash20.9356

P/S Forward2.4719

PEG49.2852

PEG Forward0.0846

P/CFO9.8136

P/FCF11.9021

EV/EBITDA (TTM)10.6466

EV/EBITDA Forward8.9422

EV/Revenues (TTM)3.7386

EV/Revenues Forward3.5482

EV/CFO13.277

EV/FCF (TTM)16.3877

Price To Book2.4222

Price to Tangible Book-2.1432

Earnings Yield4.66%

FCF Yield8.40%

Dividend Yield1.66%

Payout Ratio29.67%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.8292

Relative Profit Margin (Quarterly)5.5881

Relative P/E0.8991

Relative P/S0.6507

Relative P/B0.5392

Relative Earnings Yield1.1122

Relative Dividend Yield1.4237

Relative ROE0.5401

Relative ROA0.4068

Relative ROIC0.3634

Relative Debt to Equity3.1681

Liquidity14 fields›

Cash Per Share14.8045

Current Ratio1.0961

Cash & ST Assets$423.6M

Total Debt$7.63B

Goodwill & Intangibles$9.93B

Total Assets$20.33B

Total Liabilities$13.43B

Debt to Equity1.1155

Debt to Assets37.55%

Interest Expense$426.5M

Times Interest Earned3.5998

CFO to Debt (TTM)0.2452

Debt to EBITDA (TTM)3.2129

Goodwill % of Assets48.86%

Yields5 fields›

Dividend Yield1.66%

Payout Ratio29.67%

Earnings Yield4.66%

Buyback Yield4.50%

Shareholder Yield5.63%

Options Flow8 fields›

Call Volume47

Put Volume7

Put/Call Ratio0.14893617021276595

Call $ Volume33770

Put $ Volume4866

Put/Call $ Ratio0.14409238969499555

Call OI5513

Put OI1388