SSNC Statistics
Total Valuation
SSNC has a market cap or net worth of $21.55 billion. The enterprise value is $27.95 billion.
| Market Cap | 21.55B |
| Enterprise Value | 27.95B |
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
SSNC has 244.03 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 244.03M |
| Shares Outstanding | 244.03M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 13.57% |
| Owned by Institutions (%) | 85.73% |
| Float | 210.43M |
Valuation Ratios
The trailing PE ratio is 26.21 and the forward PE ratio is 13.54.
| PE Ratio | 26.21 |
| Forward PE | 13.54 |
| PS Ratio | 3.52 |
| Forward PS | 3.21 |
| PB Ratio | 3.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 13.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 18.66.
| EV / Earnings | 32.80 |
| EV / Sales | 4.55 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 19.60 |
| EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.12 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 4.54 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 9.69% |
| Revenue Per Employee | $229,418 |
| Profits Per Employee | $31,791 |
| Employee Count | 26,800 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SSNC has paid $141.50 million in taxes.
| Income Tax | 141.50M |
| Effective Tax Rate | 14.23% |
Stock Price Statistics
The stock price has increased by +14.84% in the last 52 weeks. The beta is 1.20, so SSNC's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +14.84% |
| 50-Day Moving Average | 84.63 |
| 200-Day Moving Average | 83.31 |
| Relative Strength Index (RSI) | 65.48 |
| Average Volume (20 Days) | 1,115,040 |
Short Selling Information
The latest short interest is 3.69 million, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 3.69M |
| Short Previous Month | 3.25M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, SSNC had revenue of $6.15 billion and earned $852.00 million in profits. Earnings per share was $3.37.
| Revenue | 6.15B |
| Gross Profit | 2.99B |
| Operating Income | 1.43B |
| Pretax Income | 994.60M |
| Net Income | 852.00M |
| EBITDA | 1.98B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | $3.37 |
Balance Sheet
The company has $388.30 million in cash and $6.81 billion in debt, giving a net cash position of -$6.40 billion or -$26.21 per share.
| Cash & Cash Equivalents | 388.30M |
| Total Debt | 6.81B |
| Net Cash | -6.40B |
| Net Cash Per Share | -$26.21 |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 28.46 |
| Working Capital | 554.60M |
Cash Flow
In the last 12 months, operating cash flow was $1.59 billion and capital expenditures -$90.00 million, giving a free cash flow of $1.50 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -90.00M |
| Free Cash Flow | 1.50B |
| FCF Per Share | $6.14 |
Margins
Gross margin is 48.56%, with operating and profit margins of 23.19% and 13.86%.
| Gross Margin | 48.56% |
| Operating Margin | 23.19% |
| Pretax Margin | 16.18% |
| Profit Margin | 13.86% |
| EBITDA Margin | 32.21% |
| EBIT Margin | 23.19% |
| FCF Margin | 24.36% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 6.12% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 30.87% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 3.95% |
| FCF Yield | 6.95% |
Analyst Forecast
The average price target for SSNC is $101.11, which is 14.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $101.11 |
| Price Target Difference | 14.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.47% |
| EPS Growth Forecast (5Y) | 23.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 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
SSNC has an Altman Z-Score of 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |