SS&C Technologies Holdings, Inc. Financial Ratios — SSNC

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	5.55	4.46	10.22	10.17	2.48	6	13.3	2.84	9.04	11.54	13.47	10.65	9.8	11.81	11.87
Return on Assets (%)	4.11	2.57	5.08	5.77	1.06	2.28	5.85	0.95	2.67	3.83	4.81	3.83	3.49	4.09	4.01
Return on Capital (%)	5.49	4.24	7.44	7.61	2.89	4.89	- -	3.81	6.1	6.59	7.69	6.83	7.06	8.51	8.11
Return on Invested Capital (%)	5.81	5.64	7.25	7.44	3.4	4.8	- -	4.94	5.92	6.32	7.69	6.53	6.4	8.43	8.28
Gross Margin (%)	50.3	45.65	45.45	46.51	46.78	45.96	47.09	40.05	43.63	44.86	47.7	47.61	48.19	48.68	48.17
EBITDA Margin (%)	36.67	38.65	39.67	39.1	31.55	34.92	37.89	30.56	36.47	36.66	37.81	34.35	34.15	34.4	34.13
Operating Margin (%)	25.29	24.91	25.67	26.09	16.47	19.48	23.73	15.4	19.74	21.12	24.6	21.63	21.97	22.84	22.91
Incremental Operating Margin (%)	33.24	24.15	28.27	31.55	-15.33	25.74	56.16	7.41	31.98	204	66.95	-42.84	30.03	35.5	23.89
Pretax Margin (%)	19.94	12.77	20.37	23.14	6.08	11.04	16.87	3.66	11.48	16.62	20.53	16.58	15.59	15.19	15.54
Profit Margin (%)	13.76	8.3	16.54	17.08	4.28	8.84	19.63	3.02	9.46	13.39	15.84	12.31	11.03	12.93	12.71
Net Income to Common Margin (%)	13.76	8.3	16.54	17.08	4.28	8.84	19.63	3.02	9.46	13.39	15.84	12.31	11.03	12.93	12.71
Effective Tax Rate (%)	31	34.99	18.8	26.19	29.55	19.93	- -	17.51	17.53	19.41	22.8	25.92	29.04	14.77	18.07
Dvd Payout Ratio (%)	- -	- -	- -	8	106.04	38.24	16.54	68.7	24.56	21.77	21.72	31.35	36.21	32.1	31.71
Sustainable Growth Rate (%)	5.55	4.46	10.22	9.36	-0.15	3.71	11.1	0.89	6.82	9.03	10.54	7.31	6.25	8.02	8.11

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	100	1,012	775	620	2,751	2,501	2,045	8,256	7,503	6,766	6,217	7,317	6,919	7,185	7,647
ST Debt	- -	22	23	20	32	126	38	88	76	54	47	56	52	20	25
LT Debt	100	990	751	599	2,719	2,375	2,007	8,168	7,426	6,712	6,170	7,261	6,868	7,165	7,622
Total Debt/EBITDA	0.74	4.75	2.74	2.06	8.72	4.83	3.22	7.9	4.44	3.95	3.26	4.03	3.68	3.55	3.57
Net Debt/EBITDA	0.44	4.34	2.44	1.7	7.34	4.61	3.12	7.74	4.14	3.64	2.82	3.66	3.35	3.18	3.26
Total Debt/EBIT	1.07	7.36	4.23	3.09	16.7	8.67	5.15	15.67	8.21	6.86	5	6.4	5.72	5.35	5.32
Net Debt/EBIT	0.64	6.73	3.77	2.55	14.07	8.26	4.98	15.35	7.66	6.32	4.33	5.81	5.2	4.8	4.85
EBITDA to Interest Expense	9.22	6.48	6.67	11.05	3.98	3.98	5.84	3.73	4.12	6.85	9.28	5.81	3.95	4.37	4.92
EBITDA-CapEx/Interest Expense	8.7	5.92	6.33	10.36	3.75	3.69	5.42	3.41	3.81	6.42	9.03	5.61	3.83	4.24	4.74
EBIT to Interest Expense	6.36	4.18	4.32	7.37	2.08	2.22	3.66	1.88	2.23	3.94	6.04	3.66	2.54	2.9	3.31
Interest Expense	15	33	42	27	79	130	109	280	410	250	206	312	476	463	435
Common Equity/Total Assets	81.16	45.52	54.13	59.43	36.29	39.58	48.5	28.43	30.56	35.9	35.57	36.29	35.02	34.31	33.25
Long-Term Debt/Equity (%)	10.2	92.04	61	44.5	129.14	105.15	74.72	178.35	145.16	117.42	99.14	118.97	107.34	108.41	109.79
Long-Term Debt/Capital (%)	9.26	47.42	37.45	30.48	55.98	49.9	42.42	63.64	58.85	53.77	49.59	54.11	51.57	51.94	52.24
Long-Term Debt/Total Assets (%)	8.28	41.89	33.02	26.44	46.86	41.62	36.24	50.71	44.36	42.15	35.6	43.6	37.94	37.62	36.8
Total Debt/Equity (%)	10.2	94.11	62.88	46.02	130.68	110.74	76.13	180.26	146.65	118.36	99.9	119.89	108.15	108.71	110.15
Total Debt/Capital (%)	9.26	48.48	38.61	31.52	56.65	52.55	43.22	64.32	59.46	54.2	49.98	54.52	51.96	52.09	52.42
Total Debt/Total Assets (%)	8.28	42.83	34.04	27.35	47.42	43.83	36.92	51.26	44.82	42.49	35.87	43.93	38.22	37.73	36.92
Net Debt to Equity	6.09	86.1	56.02	37.88	110.06	105.53	73.75	176.62	136.85	109.04	86.53	108.79	98.28	97.48	100.42
Net Debt/Capital (%)	5.74	46.26	35.91	27.47	52.39	51.35	42.44	63.85	56.16	50.79	45.34	51.15	48.8	48.71	49.35
EBITDA	136	213	283	300	316	517	635	1,045	1,690	1,711	1,910	1,814	1,879	2,024	2,140
EBITDA-CapEx	128	195	268	282	298	480	589	956	1,559	1,605	1,858	1,751	1,823	1,962	2,060
Operating Income (Loss)	94	137	183	200	165	289	398	527	914	986	1,242	1,143	1,209	1,344	1,437

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.48	0.54	0.51	0.57	1.04	0.21	0.14	0.09	0.06	0.09	0.15	0.2	0.11	0.13	0.09
Current Ratio	1.13	1.29	1.32	1.23	1.62	0.74	0.81	1.07	1	1.01	1.1	1.11	1.07	1.12	1.07
Quick Ratio	1.04	1.11	1.05	1.06	1.45	0.64	0.69	0.98	0.93	0.92	1.05	1.02	1.03	1.07	1.03
CFO/Avg Current Liab	1.37	1.1	1.27	1.41	0.76	0.86	0.94	0.54	0.57	0.47	0.47	0.38	0.41	0.34	0.37
Common Equity/Total Assets	81.16	45.52	54.13	59.43	36.29	39.58	48.5	28.43	30.56	35.9	35.57	36.29	35.02	34.31	33.25
Long-Term Debt/Equity (%)	10.2	92.04	61	44.5	129.14	105.15	74.72	178.35	145.16	117.42	99.14	118.97	107.34	108.41	109.79
Long-Term Debt/Capital (%)	9.26	47.42	37.45	30.48	55.98	49.9	42.42	63.64	58.85	53.77	49.59	54.11	51.57	51.94	52.24
Long-Term Debt/Total Assets (%)	8.28	41.89	33.02	26.44	46.86	41.62	36.24	50.71	44.36	42.15	35.6	43.6	37.94	37.62	36.8
Total Debt/Equity (%)	10.2	94.11	62.88	46.02	130.68	110.74	76.13	180.26	146.65	118.36	99.9	119.89	108.15	108.71	110.15
Total Debt/Capital (%)	9.26	48.48	38.61	31.52	56.65	52.55	43.22	64.32	59.46	54.2	49.98	54.52	51.96	52.09	52.42
Total Debt/Total Assets (%)	8.28	42.83	34.04	27.35	47.42	43.83	36.92	51.26	44.82	42.49	35.87	43.93	38.22	37.73	36.92
CFO/Total Liabilities	48.53	10.44	19.96	27.46	6.24	12.13	16.54	5.55	11.43	11.61	12.86	10.75	10.38	11.17	12.67
CFO/CapEx	14.47	7.35	14.54	13.61	12.9	11.16	10.28	7.18	10.19	11.13	27.86	17.89	21.47	22.62	21.59
Altman's Z-Score	11.18	5.23	7.89	9.98	4.28	6.66	10.05	2.59	2.98	3.8	3.38	4.16	3.33	3.44	3.4

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.25	11.34	11.85	13.26	10.61	9.78	9.53	9.84	9.22	9.65	10.09	9.47	9.06	9.06	9.11
Days Sales Outstanding	39.46	32.19	30.81	27.54	34.41	37.33	38.31	37.1	39.59	37.82	36.16	38.53	40.28	40.27	40.08
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	46.3	40.81	41.15	40.32	44.43	56.28	40.67	59.89	66.71	79.2	93.02	70.79	43.93	40.11	41.3
Accounts Payable Turnover Days	7.88	8.94	8.87	9.05	8.21	6.49	8.97	6.09	5.47	4.61	3.92	5.16	8.31	9.1	8.84
Cash Conversion Cycle	31.58	23.24	21.94	18.48	26.2	30.85	29.33	31	34.11	33.21	32.24	33.38	31.97	31.17	31.25
Inventory to Cash Days	39.46	32.19	30.81	27.54	34.41	37.33	38.31	37.1	39.59	37.82	36.16	38.53	40.28	40.27	40.08
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,403	1,827	3,659	4,925	6,724	5,807	8,361	11,314	15,632	18,740	20,987	13,067	15,070	18,528	21,103
- Cash & Cash Equivalents	40	86	84	110	434	118	64	167	153	209	564	440	432	567	462
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58	59	58	74	54
+ Total Debt	100	1,012	775	620	2,751	2,501	2,045	8,256	7,503	6,766	6,217	7,317	6,919	7,185	7,647
Enterprise Value	1,462	2,753	4,349	5,435	9,041	8,191	10,342	19,403	22,982	25,297	26,698	20,002	21,615	25,220	28,342
Total Capital	1,080	2,088	2,006	1,966	4,857	4,760	4,732	12,836	12,619	12,482	12,440	13,420	13,317	13,794	14,588
Total Debt/Capital (%)	9.26	48.48	38.61	31.52	56.65	52.55	43.22	64.32	59.46	54.2	49.98	54.52	51.96	52.09	52.42
Total Debt / EV	0.07	0.37	0.18	0.11	0.3	0.31	0.2	0.43	0.33	0.27	0.23	0.37	0.32	0.28	0.27
EV/Sales	3.94	4.99	6.1	7.08	9.04	5.53	6.17	5.67	4.96	5.42	5.29	3.79	3.93	4.29	4.52
EV/EBITDA	10.75	12.91	15.38	18.1	28.65	15.83	16.29	18.56	13.6	14.78	13.98	11.02	11.5	12.46	13.24
EV/EBIT	15.59	20.02	23.77	27.12	54.88	28.38	26.02	36.82	25.13	25.66	21.49	17.5	17.88	18.77	19.73
EV/Cash Flow to Firm	12.13	17.67	17.92	19.94	31.55	15.68	17.29	22.27	13.79	18.25	16.81	14.65	13.92	14.14	13.49
EV/Free Cash Flow to Firm	11.41	15.81	16.92	18.67	29.7	14.63	16.06	20.21	12.79	16.95	16.29	14	13.43	13.67	12.99
Diluted Market Cap	1,458	1,915	3,789	5,109	6,517	5,886	8,567	10,993	16,222	19,395	21,913	13,640	15,552	19,233	22,126
Diluted Enterprise Value	1,517	2,841	4,479	5,619	8,834	8,269	10,548	19,083	23,572	25,952	27,624	20,575	22,097	25,925	29,365
EV per Share	9.41	17.4	26.3	32.28	45.91	40.34	50.07	77.36	90.27	98.2	104.29	79.69	87.65	103.15	117.41
TTM Sales	371	552	713	768	1,000	1,481	1,675	3,421	4,633	4,668	5,051	5,283	5,503	5,882	6,272
TTM EBITDA	136	213	283	300	316	517	635	1,045	1,690	1,711	1,910	1,814	1,879	2,024	2,140
TTM Operating Income	94	137	183	200	165	289	398	527	914	986	1,242	1,143	1,209	1,344	1,437
TTM Cash Flow to Firm	121	156	243	273	287	522	598	871	1,666	1,386	1,588	1,366	1,553	1,783	2,101
TTM Free Cash Flow to Firm	128	174	257	291	304	560	644	960	1,797	1,492	1,639	1,429	1,610	1,845	2,182

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	12.35	12.54	17.02	18.85	26.23	12.91	16.55	15.08	11.12	15.02	14.8	11.39	12.23	13.26	12.12
EV/EBIT	15.59	20.02	23.77	27.12	54.88	28.38	26.02	36.82	25.13	25.66	21.49	17.5	17.88	18.77	19.73
Enterprise Value	1,462	2,753	4,349	5,435	9,041	8,191	10,342	19,403	22,982	25,297	26,698	20,002	21,615	25,220	28,342
Low Price	6.64	8.9	11.11	17.74	26.11	23.62	28.51	40.17	42.51	29.51	62.51	45.25	46.61	58.79	69.61
EV/Sales	3.94	4.99	6.1	7.08	9.04	5.53	6.17	5.67	4.96	5.42	5.29	3.79	3.93	4.29	4.52
EV/EBITDA	10.75	12.91	15.38	18.1	28.65	15.83	16.29	18.56	13.6	14.78	13.98	11.02	11.5	12.46	13.24
Price/Earnings	27.07	39.49	30.48	37.17	145.12	43.72	25.22	101.63	35.41	29.84	26.19	20.34	24.99	24.55	26.8
Price/Earnings Average	27.03	38.97	22.92	28.03	137.92	47.02	23.41	115.05	32.15	24.41	23.33	24.45	23.14	21.89	25.55
Price/Earnings High	32.32	46.22	30.48	37.97	164.08	52.26	26.48	137.36	39.06	30.35	26.61	33.15	26.39	25.17	27.92
Price/Earnings Low	19.91	30.43	15.3	22.54	110.99	36.11	17.76	90.5	24.52	12.1	19.97	17.68	19.06	19.05	21.34
Price/Book Value	1.43	1.7	2.97	3.66	3.19	2.57	3.11	2.47	3.06	3.28	3.4	2.16	2.38	2.84	3.06
Price/Book Value Average	1.43	1.68	2.23	2.76	3.03	2.77	2.89	2.8	2.77	2.68	3.03	2.6	2.2	2.53	2.92
Price/Book Value High	1.71	1.99	2.97	3.74	3.61	3.07	3.27	3.34	3.37	3.33	3.46	3.52	2.51	2.91	3.19
Price/Book Value Low	1.05	1.31	1.49	2.22	2.44	2.12	2.19	2.2	2.12	1.33	2.6	1.88	1.81	2.2	2.44
Price/Tangible Book Value	-12.7	-1.85	-4.99	-8.01	-2.29	-1.98	-3.52	-1.37	-2.13	-2.93	-3.86	-1.94	-2.43	-2.99	-3.08
Price/Tangible Book Value Average	-12.68	-1.82	-3.75	-6.04	-2.18	-2.13	-3.27	-1.55	-1.93	-2.4	-3.43	-2.33	-2.25	-2.66	-2.94
Price/Tangible Book Value High	-15.16	-2.16	-4.99	-8.18	-2.59	-2.37	-3.7	-1.85	-2.35	-2.98	-3.92	-3.15	-2.56	-3.06	-3.21
Price/Tangible Book Value Low	-9.34	-1.42	-2.5	-4.86	-1.75	-1.64	-2.48	-1.22	-1.47	-1.19	-2.94	-1.68	-1.85	-2.32	-2.45
Price/Sales	3.72	3.28	5.04	6.35	6.22	3.87	4.95	3.07	3.35	4	4.15	2.5	2.76	3.17	3.4
Price/Sales Average	3.72	3.24	3.79	4.79	5.91	4.16	4.6	3.47	3.04	3.27	3.69	3.01	2.55	2.83	3.25
Price/Sales High	4.45	3.84	5.04	6.48	7.03	4.62	5.2	4.14	3.7	4.06	4.21	4.08	2.91	3.25	3.55
Price/Sales Low	2.74	2.53	2.53	3.85	4.76	3.19	3.49	2.73	2.32	1.62	3.16	2.18	2.1	2.46	2.71
Price/Cash Flow	12.51	13.46	17.26	19.3	26.97	13.69	17.58	16.39	11.69	15.74	14.66	11.66	12.49	13.45	12.24
Price/Cash Flow Average	12.49	13.28	12.98	14.56	25.63	14.72	16.32	18.55	10.61	12.88	13.06	14.02	11.56	11.99	11.67
Price/Cash Flow High	14.94	15.75	17.26	19.72	30.49	16.36	18.46	22.15	12.9	16.02	14.9	19	13.18	13.79	12.75
Price/Cash Flow Low	9.2	10.37	8.66	11.71	20.63	11.3	12.38	14.59	8.09	6.39	11.18	10.13	9.52	10.43	9.75
Price/Free Cash Flow Average	12.33	12.37	12.8	14.21	24.92	13.88	15.36	17.07	10.1	12.29	13.18	13.69	11.32	11.82	11.56
Price/Free Cash Flow High	14.74	14.68	17.02	19.25	29.65	15.43	17.37	20.38	12.27	15.28	15.04	18.56	12.91	13.6	12.63
Price/Free Cash Flow Low	9.08	9.66	8.55	11.43	20.06	10.66	11.65	13.42	7.7	6.09	11.29	9.9	9.33	10.29	9.65
EV/Sales Average	3.94	4.95	4.83	5.5	8.7	5.82	5.82	6.11	4.65	4.69	4.83	4.29	3.72	3.95	4.36
EV/Sales High	4.68	5.55	6.1	7.22	9.92	6.3	6.42	6.83	5.31	5.49	5.35	5.34	4.08	4.37	4.66
EV/Sales Low	2.94	4.23	3.55	4.55	7.46	4.85	4.7	5.31	3.92	3.03	4.3	3.46	3.28	3.58	3.83
EV/EBITDA Average	10.74	12.79	12.17	14.07	27.59	16.68	15.35	19.99	12.75	12.79	12.78	12.48	10.91	11.47	12.78
EV/EBITDA High	12.75	14.37	15.38	18.46	31.43	18.03	16.95	22.37	14.56	14.97	14.15	15.56	11.95	12.69	13.65
EV/EBITDA Low	8.02	10.94	8.94	11.65	23.64	13.88	12.4	17.38	10.76	8.27	11.37	10.08	9.6	10.41	11.23
EV/EBIT Average	15.57	19.85	18.81	21.08	52.85	29.9	24.51	39.66	23.56	22.2	19.64	19.82	16.95	17.27	19.04
EV/EBIT High	18.49	22.29	23.77	27.65	60.21	32.31	27.07	44.37	26.9	25.99	21.76	24.7	18.58	19.12	20.34
EV/EBIT Low	11.63	16.97	13.81	17.45	45.28	24.88	19.8	34.47	19.87	14.36	17.48	16.01	14.92	15.68	16.73
Last Price	9.03	11.55	22.13	29.25	34.14	28.6	40.48	45.11	61.4	72.75	81.98	52.06	61.11	75.78	87.42
High Price	10.78	13.52	22.13	29.88	38.6	34.19	42.5	60.97	67.73	74	83.28	84.85	64.52	77.69	91.07
Enterprise Value Average	1,460	2,729	3,442	4,224	8,707	8,629	9,743	20,897	21,544	21,889	24,401	22,647	20,495	23,208	27,358
Enterprise Value High	1,734	3,064	4,349	5,541	9,919	9,326	10,759	23,381	24,594	25,619	27,031	28,233	22,456	25,687	29,223
Enterprise Value Low	1,091	2,334	2,527	3,497	7,459	7,179	7,869	18,164	18,173	14,158	21,713	18,293	18,039	21,066	24,043

Shares Outstanding	155	158	165	168	197	203	207	251	255	258	256	251	247	244	241
Diluted Weighted Avg Shares	161	166	171	175	191	206	212	244	264	267	267	262	254	254	253
Basic Weighted Avg Shares	153	157	162	167	182	200	205	232	253	256	256	254	248	246	244
Revenue per Share	2.42	3.52	4.39	4.61	5.49	7.4	8.18	14.71	18.32	18.21	19.76	20.8	22.16	23.87	25.67
EBITDA per Share	0.89	1.36	1.74	1.8	1.73	2.58	3.1	4.5	6.68	6.67	7.47	7.14	7.57	8.21	8.76
Operating Income per Share	0.61	0.88	1.13	1.2	0.9	1.44	1.94	2.27	3.62	3.84	4.86	4.5	4.87	5.45	5.88
Basic EPS, GAAP	0.33	0.29	0.73	0.79	0.24	0.65	1.6	0.44	1.73	2.44	3.13	2.56	2.45	3.09	3.26
Basic EPS from Cont Ops	0.33	0.29	0.73	0.79	0.24	0.65	1.6	0.44	1.73	2.44	3.13	2.56	2.45	3.09	3.27
Diluted EPS, GAAP	0.32	0.28	0.69	0.75	0.22	0.64	1.55	0.42	1.66	2.35	2.99	2.48	2.39	3	3.15
Diluted EPS from Cont Ops	0.32	0.28	0.69	0.75	0.22	0.64	1.55	0.42	1.66	2.35	3	2.48	2.39	3	3.16
Dividend per Share	- -	- -	- -	0.06	0.25	0.25	0.27	0.3	0.43	0.53	0.68	0.8	0.89	0.99	1.04
Cash Flow per Share	0.72	0.86	1.28	1.52	1.27	2.09	2.3	2.75	5.25	4.62	5.59	4.47	4.89	5.64	7.14
Free Cash Flow per Basic Share	0.67	0.74	1.19	1.4	1.17	1.9	2.08	2.37	4.74	4.21	5.39	4.22	4.67	5.39	6.81
Cash & Equivalents per Share	0.26	0.54	0.51	0.65	2.2	0.58	0.31	0.66	0.6	0.81	2.2	1.75	1.75	2.32	1.91
Book Value per Share	6.31	6.8	7.45	8	10.69	11.12	13.01	18.26	20.09	22.19	24.08	24.08	25.71	26.73	28.53
Tangible Book Value per Share	-0.71	-6.25	-4.44	-3.65	-14.9	-14.41	-11.5	-33.02	-28.83	-24.83	-21.27	-26.9	-25.19	-25.38	-28.36

SS&C Technologies Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)