SSNC Statistics
Total Valuation
SSNC has a market cap or net worth of $15.33 billion. The enterprise value is $22.53 billion.
| Market Cap | 15.33B |
| Enterprise Value | 22.53B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SSNC has 240.83 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 240.83M |
| Shares Outstanding | 240.83M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 13.91% |
| Owned by Institutions (%) | 86.35% |
| Float | 206.77M |
Valuation Ratios
The trailing PE ratio is 19.79 and the forward PE ratio is 9.04.
| PE Ratio | 19.79 |
| Forward PE | 9.04 |
| PS Ratio | 2.39 |
| Forward PS | 2.24 |
| PB Ratio | 2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 13.27.
| EV / Earnings | 27.82 |
| EV / Sales | 3.52 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 15.25 |
| EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.10 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 4.49 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | $222,410 |
| Profits Per Employee | $28,125 |
| Employee Count | 28,800 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SSNC has paid $204.80 million in taxes.
| Income Tax | 204.80M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has decreased by -20.90% in the last 52 weeks. The beta is 1.10, so SSNC's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -20.90% |
| 50-Day Moving Average | 67.84 |
| 200-Day Moving Average | 77.79 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 2,415,923 |
Short Selling Information
The latest short interest is 4.71 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 4.71M |
| Short Previous Month | 4.77M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, SSNC had revenue of $6.41 billion and earned $810.00 million in profits. Earnings per share was $3.22.
| Revenue | 6.41B |
| Gross Profit | 3.08B |
| Operating Income | 1.48B |
| Pretax Income | 1.02B |
| Net Income | 810.00M |
| EBITDA | 2.04B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $3.22 |
Balance Sheet
The company has $420.90 million in cash and $7.63 billion in debt, giving a net cash position of -$7.20 billion or -$29.89 per share.
| Cash & Cash Equivalents | 420.90M |
| Total Debt | 7.63B |
| Net Cash | -7.20B |
| Net Cash Per Share | -$29.89 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 28.42 |
| Working Capital | 468.40M |
Cash Flow
In the last 12 months, operating cash flow was $1.77 billion and capital expenditures -$74.10 million, giving a free cash flow of $1.70 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -74.10M |
| Depreciation & Amortization | 559.00M |
| Net Borrowing | 571.90M |
| Free Cash Flow | 1.70B |
| FCF Per Share | $7.05 |
Margins
Gross margin is 48.03%, with operating and profit margins of 23.06% and 12.65%.
| Gross Margin | 48.03% |
| Operating Margin | 23.06% |
| Pretax Margin | 15.87% |
| Profit Margin | 12.65% |
| EBITDA Margin | 31.79% |
| EBIT Margin | 23.06% |
| FCF Margin | 26.51% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 33.57% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 5.28% |
| FCF Yield | 11.08% |
Analyst Forecast
The average price target for SSNC is $93.00, which is 46.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.00 |
| Price Target Difference | 46.09% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.37% |
| EPS Growth Forecast (3Y) | 8.74% |
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |