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

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	5.06	7.25	7.44	3.4	4.8	- -	4.03	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	36.07	39.67	39.1	31.55	34.92	37.85	27.7	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	- -	25.74	56.16	7.41	31.98	204	66.95	- -	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	8,169	7,426	6,712	6,170	7,261	6,868	7,165	7,622
Total Debt/EBITDA	0.74	5.09	2.74	2.06	8.72	4.83	3.23	8.71	4.44	3.95	3.26	4.03	3.68	3.55	3.57
Net Debt/EBITDA	0.44	4.65	2.44	1.7	7.34	4.61	3.12	8.54	4.14	3.64	2.82	3.66	3.35	3.18	3.26
Total Debt/EBIT	1.07	8.21	4.23	3.09	16.7	8.67	5.15	19.24	8.21	6.86	5	6.4	5.72	5.35	5.32
Net Debt/EBIT	0.64	7.52	3.77	2.55	14.07	8.26	4.99	18.85	7.66	6.32	4.33	5.81	5.2	4.8	4.85
EBITDA to Interest Expense	9.22	6.05	6.67	11.05	3.98	3.98	5.84	3.38	4.13	6.85	9.28	5.81	3.95	4.37	4.92
EBITDA-CapEx/Interest Expense	8.7	5.49	6.33	10.36	3.75	3.69	5.42	3.06	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	199	283	300	316	517	634	948	1,690	1,711	1,910	1,815	1,879	2,024	2,141
EBITDA-CapEx	128	181	268	282	298	480	588	859	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,080	2,088	2,006	1,966	4,857	4,760	4,732	12,836	12,619	12,483	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	199	283	300	316	517	634	948	1,690	1,711	1,910	1,815	1,879	2,024	2,141
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	- -	871	1,666	1,386	1,588	1,366	1,553	1,783	2,101
TTM Free Cash Flow to Firm	113	138	228	254	269	485	- -	782	1,536	1,280	1,537	1,302	1,496	1,722	2,020

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	155	158	165	168	197	203	207	251	255	258	256	251	247	245	241
Diluted Weighted Avg Shares	161	166	171	175	191	206	212	244	264	267	267	262	255	254	253
Basic Weighted Avg Shares	153	157	162	167	182	200	205	233	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	1.27	1.74	1.8	1.73	2.58	3.09	4.08	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