SSNC Statistics
Total Valuation
SSNC has a market cap or net worth of $21.47 billion. The enterprise value is $27.99 billion.
| Market Cap | 21.47B |
| Enterprise Value | 27.99B |
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
SSNC has 244.22 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 244.22M |
| Shares Outstanding | 244.22M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 14.55% |
| Owned by Institutions (%) | 87.16% |
| Float | 208.46M |
Valuation Ratios
The trailing PE ratio is 27.74 and the forward PE ratio is 14.10.
| PE Ratio | 27.74 |
| Forward PE | 14.10 |
| PS Ratio | 3.57 |
| Forward PS | 3.30 |
| PB Ratio | 3.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.48 |
| P/OCF Ratio | 14.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 20.18.
| EV / Earnings | 34.71 |
| EV / Sales | 4.63 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 20.20 |
| EV / FCF | 20.18 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.14 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 5.06 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | $225,604 |
| Profits Per Employee | $30,090 |
| Employee Count | 26,800 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SSNC has paid $158.00 million in taxes.
| Income Tax | 158.00M |
| Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has increased by +24.66% in the last 52 weeks. The beta is 1.25, so SSNC's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +24.66% |
| 50-Day Moving Average | 83.03 |
| 200-Day Moving Average | 79.86 |
| Relative Strength Index (RSI) | 67.42 |
| Average Volume (20 Days) | 1,284,849 |
Short Selling Information
The latest short interest is 3.50 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 3.50M |
| Short Previous Month | 3.88M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, SSNC had revenue of $6.05 billion and earned $806.40 million in profits. Earnings per share was $3.17.
| Revenue | 6.05B |
| Gross Profit | 2.94B |
| Operating Income | 1.39B |
| Pretax Income | 911.80M |
| Net Income | 806.40M |
| EBITDA | 1.95B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | $3.17 |
Balance Sheet
The company has $480.30 million in cash and $7.02 billion in debt, giving a net cash position of -$6.52 billion or -$26.69 per share.
| Cash & Cash Equivalents | 480.30M |
| Total Debt | 7.02B |
| Net Cash | -6.52B |
| Net Cash Per Share | -$26.69 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 28.42 |
| Working Capital | 558.70M |
Cash Flow
In the last 12 months, operating cash flow was $1.47 billion and capital expenditures -$81.20 million, giving a free cash flow of $1.39 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -81.20M |
| Free Cash Flow | 1.39B |
| FCF Per Share | $5.68 |
Margins
Gross margin is 48.66%, with operating and profit margins of 22.91% and 13.34%.
| Gross Margin | 48.66% |
| Operating Margin | 22.91% |
| Pretax Margin | 15.97% |
| Profit Margin | 13.34% |
| EBITDA Margin | 32.31% |
| EBIT Margin | 22.91% |
| FCF Margin | 22.94% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 31.55% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 3.76% |
| FCF Yield | 6.46% |
Analyst Forecast
The average price target for SSNC is $97.13, which is 10.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $97.13 |
| Price Target Difference | 10.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.55% |
| EPS Growth Forecast (5Y) | 18.90% |
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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |