SS&C Technologies Holdings, Inc.
NASDAQ Global SelectTotal Valuation
SS&C Technologies Holdings, Inc. carries a market capitalization of 16.37B, placing it among publicly traded companies globally. Its enterprise value stands at 23.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.37B |
| Enterprise Value | 23.70B |
Share Statistics
SS&C Technologies Holdings, Inc. currently has 240.80M shares outstanding.
| Shares Outstanding | 240.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SS&C Technologies Holdings, Inc. trades at a trailing price-to-earnings ratio of 20.29. The price-to-sales ratio is 2.57, and the price-to-book ratio stands at 3.79.
| PE Ratio | 20.29 |
| PS Ratio | 2.57 |
| PB Ratio | 3.79 |
| P/TBV Ratio | -2.35 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 9.27 |
Enterprise Valuation
On an enterprise value basis, SS&C Technologies Holdings, Inc. trades at an EV/EBITDA multiple of 10.82 and an EV/FCF ratio of 10.81. The EV/Sales ratio of 3.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.70 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 16.05 |
| EV / FCF | 10.81 |
Financial Position
SS&C Technologies Holdings, Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.67, indicating elevated leverage, while an interest coverage ratio of 5.04 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 1.05 |
| Debt / Equity | 110.67 |
| Debt / EBITDA | 3.48 |
| Interest Coverage | 5.04 |
Financial Efficiency
SS&C Technologies Holdings, Inc. posts a return on equity of 19.92 and a return on invested capital of 8.29.
| Return on Equity (ROE) | 19.92 |
| Return on Assets (ROA) | 3.98 |
| Return on Invested Capital (ROIC) | 8.29 |
| Return on Capital Employed (ROCE) | 10.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, SS&C Technologies Holdings, Inc. has paid 204.80M in income taxes, reflecting an effective tax rate of 20.15.
| Income Tax | 204.80M |
| Effective Tax Rate | 20.15 |
Stock Price Statistics
SS&C Technologies Holdings, Inc.'s stock has declined approximately -14.76047% over the past 52 weeks. The 50-day moving average sits at 68.32, while the 200-day moving average is 79.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.76047% |
| 50-Day Moving Average | 68.32 |
| 200-Day Moving Average | 79.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SS&C Technologies Holdings, Inc. generated 6.41B in revenue and converted that into 810.00M in net income, yielding earnings per share of 3.23. EBITDA reached 2.19B, while operating income came in at 1.48B.
| Revenue | 6.41B |
| Gross Profit | 3.08B |
| Operating Income | 1.48B |
| Pretax Income | 1.02B |
| Net Income | 810.00M |
| EBITDA | 2.19B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
SS&C Technologies Holdings, Inc. holds 420.90M in cash and equivalents against 7.63B in total debt, resulting in a net debt position of 7.01B. Total book value stands at 4.34B, with working capital of 468.40M providing operational flexibility.
| Cash & Cash Equivalents | 420.90M |
| Total Debt | 7.63B |
| Net Debt | 7.01B |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 17.84 |
| Working Capital | 468.40M |
Cash Flow
SS&C Technologies Holdings, Inc. produced 1.77B in operating cash flow over the past twelve months. After subtracting -74.10M in capital expenditures, free cash flow totaled 1.70B - equivalent to 6.98 per share.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -74.10M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 6.98 |
Margins
SS&C Technologies Holdings, Inc. operates with a gross margin of 48.03, reflecting its pricing power and cost economics. The operating margin of 23.06 and net profit margin of 12.65 provide insight into operational efficiency.
| Gross Margin | 48.03 |
| Operating Margin | 23.06 |
| Pretax Margin | 15.87 |
| Profit Margin | 12.65 |
| EBITDA Margin | 34.21 |
Dividends & Yields
The company's payout ratio of 31.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.06 |
| Dividend Yield | N/A |
| Payout Ratio | 31.65 |
| Shareholder Yield | 11.68 |
| FCF Yield | 10.89 |
Stock Splits
SS&C Technologies Holdings, Inc.'s most recent stock split took place on June 27, 2016 with a 1:2 split ratio.
| Last Split Date | 6/27/2016 |
| Split Ratio | 1:2 |
Scores
SS&C Technologies Holdings, Inc. posts an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.52 |