NASDAQ
SSNC
Last Price
US $82.04
KEY FIGURES
MKT CAP
$19.3B
EPS
TTM
$3.60
EPS Growth (1Y)
5.00%
PEG
TTM
3.77x
P/E
TTM
22.77x
P/S
TTM
3.00x
YIELD
1.32%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
12.66%
Return on equity
ROIC: 7.92%
Valuation History
22.9X
Price to Earnings
EV/EBITDA: 11.9X
Cash flow
Profit margin
Revenue
6.09%
EBITDA
3.75%
Cash flow
9.06%
Cash Flow (DCF)
Fair Value
Market $82.04
22.99%
Default assumptions
EBITDA Multiple
Fair Value
Market $82.04
-46.18%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
SS&C Technologies Holdings, Inc. cash flow to debt ratio of 22.82% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
SS&C Technologies Holdings, Inc.'s free cash flow has increased 25.38% from $1.33B last year to $1.66B, signaling increasing performance
Debt-to-equity ratio
SS&C Technologies Holdings, Inc.'s debt to equity ratio is 1.17, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
SS&C Technologies Holdings, Inc.'s debt has increased relative to shareholder equity from 1.10 last year to 1.17 today, signaling weakened financials
Net debt to EBITDA
SS&C Technologies Holdings, Inc. has a net debt to EBITDA ratio of 1.93x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
SS&C Technologies Holdings, Inc.'s interest coverage ratio of 3.62 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
SS&C Technologies Holdings, Inc.'s profit margin has increased (1.80%) in the last year from 12.93% to 13.16%, signaling increasing performance
Current ratio
SS&C Technologies Holdings, Inc.'s short-term assets of $5.49B exceed its short-term liabilities of $5.11B
Return on assets
SS&C Technologies Holdings, Inc.'s return on assets of 4.19% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
SS&C Technologies Holdings, Inc.'s return on equity of 12.66%, is lower than 15.00%, indicating bad performance
Earnings quality
SS&C Technologies Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
SS&C Technologies Holdings, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
SS&C Technologies Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
SS&C Technologies Holdings, Inc. has a free cash flow yield of 8.89%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
SS&C Technologies Holdings, Inc.'s yearly earnings has increased 4.79% since last year from $760.50M to $796.90M, signaling increasing performance
Revenue growth
SS&C Technologies Holdings, Inc.'s yearly revenue has increased 6.63% since last year from $5.88B to $6.27B, signaling increasing performance
Return on invested capital
ROIC 7.92% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
SS&C Technologies Holdings, Inc.'s 3-year revenue CAGR of 5.89% is positive, indicating growing revenue over the past 3 years
Revenue consistency
SS&C Technologies Holdings, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
SS&C Technologies Holdings, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
SS&C Technologies Holdings, Inc. is undervalued relative to its fair value price of 100.90 based on Discounted Cash Flow model
Earnings yield (TTM)
SS&C Technologies Holdings, Inc. has an earnings yield of 4.52%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
SS&C Technologies Holdings, Inc. is overvalued relative to its fair value price of 44.15 based on EBITDA multiple model
EV/EBITDA (FY)
SS&C Technologies Holdings, Inc. has an EV/EBITDA ratio of 10.83x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
SS&C Technologies Holdings, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
SS&C Technologies Holdings, Inc. has a price-to-book ratio of 2.85x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
SS&C Technologies Holdings, Inc. has a price-to-sales ratio of 2.91x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue