NAS:SSNC (USA) Also trade in: Germany Mexico UK

SS&C Technologies Holdings Inc

$ 58.77 -0.68 (-1.14%)
Volume: 634,797 Avg Vol (1m): 1,478,866
Market Cap $: 14.87 Bil Enterprise Value $: 22.83 Bil
P/E (TTM): 117.54 P/B: 3.27
Earnings Power Value -15.74
Net Current Asset Value -36.17
Tangible Book -31.02
Projected FCF 33.94
Median P/S Value 77.7
Graham Number 0
Peter Lynch Value 10.18
DCF (FCF Based) 66.47
DCF (Earnings Based) 12.31
YTD (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.02
Cash-To-Debt ranked lower than
98.67% of 2180 companies
in the Software - Infrastructure industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
SSNC: 0.02
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.09, Max: 1.57
Current: 0.02
0.02
1.57
Equity-to-Asset 0.29
Equity-to-Asset ranked lower than
85.20% of 2115 companies
in the Software - Infrastructure industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
SSNC: 0.29
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.28, Med: 0.51, Max: 0.83
Current: 0.29
0.28
0.83
Debt-to-Equity 1.72
Debt-to-Equity ranked lower than
92.74% of 1267 companies
in the Software - Infrastructure industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
SSNC: 1.72
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.08, Med: 0.75, Max: 1.8
Current: 1.72
0.08
1.8
Debt-to-EBITDA 6.90
Debt-to-EBITDA ranked lower than
92.36% of 1112 companies
in the Software - Infrastructure industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
SSNC: 6.9
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.76, Med: 3.58, Max: 9.46
Current: 6.9
0.76
9.46
Interest Coverage 1.79
Interest Coverage ranked lower than
93.89% of 1702 companies
in the Software - Infrastructure industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
SSNC: 1.79
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.82, Med: 3.14, Max: 7.37
Current: 1.79
1.82
7.37
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.23
DISTRESS
GREY
SAFE
Beneish M-Score -1.34
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5.24%
WACC 9.59%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 15.44
Operating Margin ranked higher than
73.74% of 2144 companies
in the Software - Infrastructure industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
SSNC: 15.44
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 15.4, Med: 24.52, Max: 26.09
Current: 15.44
15.4
26.09
Net Margin % 3.21
Net Margin ranked lower than
52.66% of 2144 companies
in the Software - Infrastructure industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
SSNC: 3.21
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 3.02, Med: 9.35, Max: 19.63
Current: 3.21
3.02
19.63
ROE % 3.23
ROE ranked lower than
58.39% of 2062 companies
in the Software - Infrastructure industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
SSNC: 3.23
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 2.48, Med: 5.01, Max: 13.3
Current: 3.23
2.48
13.3
ROA % 1.02
ROA ranked lower than
57.98% of 2199 companies
in the Software - Infrastructure industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
SSNC: 1.02
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.95, Med: 2.6, Max: 5.85
Current: 1.02
0.95
5.85
ROC (Joel Greenblatt) % 111.77
ROC (Joel Greenblatt) ranked higher than
73.49% of 2165 companies
in the Software - Infrastructure industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
SSNC: 111.77
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 123.88, Med: 392.22, Max: 636.34
Current: 111.77
123.88
636.34
3-Year Total Revenue Growth Rate 50.70
3-Year Revenue Growth Rate ranked higher than
91.69% of 1829 companies
in the Software - Infrastructure industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
SSNC: 38.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 1.5, Med: 18.15, Max: 38.9
Current: 38.9
1.5
38.9
3-Year Total EBITDA Growth Rate 47.00
3-Year EBITDA Growth Rate ranked higher than
82.56% of 1588 companies
in the Software - Infrastructure industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
SSNC: 35.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0.2, Med: 13.8, Max: 35.5
Current: 35.5
0.2
35.5
3-Year EPS w/o NRI Growth Rate 24.10
3-Year EPS w/o NRI Growth Rate ranked higher than
68.51% of 1432 companies
in the Software - Infrastructure industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
SSNC: 24.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 23.25, Max: 46.4
Current: 24.1
0
46.4

» SSNC's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Application Software » Software - Infrastructure    NAICS : 541511    SIC : 7372
Compare XTER:WDI NAS:CTXS NAS:OKTA XSWX:TEMN NAS:ULTI NAS:DBX SHSE:601360 NAS:FFIV NYSE:PAGS NYSE:GWRE NAS:ZS NYSE:BKI NYSE:FICO NAS:NTNX NAS:DOX TSE:4768 NAS:COUP NYSE:NEWR NYSE:SWI ASX:XRO
Traded in other countries WGSA.Germany 0L1G.UK
Address 80 Lamberton Road, Windsor, CT, USA, 06095
SS&C Technologies Holdings Inc. is a provider of software and software-enabled services for financial services providers in the asset and wealth management, alternative investment management, and financial advisory markets. Its solutions automate complex business processes such as trading, modeling, portfolio management and reporting, accounting, and performance measurement. The firm generates revenue through monthly or transaction-based fees for its software-enabled services over the course of contracts signed for two to five years. A majority of the firm's revenue is generated in the United States, and the rest from Canada, Europe, and Asia Pacific regions.

Ratios

Current vs industry vs history
PE Ratio (TTM) 117.54
PE Ratio ranked lower than
92.75% of 1475 companies
in the Software - Infrastructure industry.
Industry Max: 10600, Med: 24.79, Min: 0.01
SSNC: 117.54
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 23.9, Med: 41.72, Max: 649
Current: 117.54
23.9
649
Forward PE Ratio 15.55
Forward P/E ranked higher than
73.25% of 456 companies
in the Software - Infrastructure industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
SSNC: 15.55
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 117.54
PE without NRI ranked lower than
93.28% of 1414 companies
in the Software - Infrastructure industry.
Industry Max: 10600, Med: 24.46, Min: 0.01
SSNC: 117.54
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 23.9, Med: 41.72, Max: 649
Current: 117.54
23.9
649
Price-to-Owner-Earnings 30.83
Price-to-Owner-Earnings ranked lower than
60.53% of 826 companies
in the Software - Infrastructure industry.
Industry Max: 2445, Med: 25.26, Min: 0.08
SSNC: 30.83
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 12.79, Med: 20.89, Max: 60.74
Current: 30.83
12.79
60.74
PB Ratio 3.27
PB Ratio ranked lower than
53.85% of 2262 companies
in the Software - Infrastructure industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
SSNC: 3.27
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.13, Med: 2.77, Max: 4.02
Current: 3.27
1.13
4.02
PS Ratio 3.59
PS Ratio ranked lower than
64.86% of 2268 companies
in the Software - Infrastructure industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
SSNC: 3.59
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 3.04, Med: 4.75, Max: 7.52
Current: 3.59
3.04
7.52
Price-to-Free-Cash-Flow 25.17
Price-to-Free-Cash-Flow ranked higher than
52.92% of 924 companies
in the Software - Infrastructure industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
SSNC: 25.17
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 12.03, Med: 20.3, Max: 37.92
Current: 25.17
12.03
37.92
Price-to-Operating-Cash-Flow 21.19
Price-to-Operating-Cash-Flow ranked lower than
55.21% of 1181 companies
in the Software - Infrastructure industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
SSNC: 21.19
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 11.09, Med: 18.41, Max: 32.43
Current: 21.19
11.09
32.43
EV-to-EBIT 44.22
EV-to-EBIT ranked lower than
81.78% of 1537 companies
in the Software - Infrastructure industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
SSNC: 44.22
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 13.7, Med: 28.25, Max: 96.5
Current: 44.22
13.7
96.5
EV-to-EBITDA 19.41
EV-to-EBITDA ranked lower than
68.99% of 1661 companies
in the Software - Infrastructure industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
SSNC: 19.41
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 9.3, Med: 17.25, Max: 38.4
Current: 19.41
9.3
38.4
EV-to-Revenue 5.52
EV-to-Revenue ranked lower than
74.39% of 2327 companies
in the Software - Infrastructure industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
SSNC: 5.52
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 3.4, Med: 6.2, Max: 10.6
Current: 5.52
3.4
10.6
PEG Ratio 6.09
PEG Ratio ranked lower than
86.92% of 650 companies
in the Software - Infrastructure industry.
Industry Max: 288.5, Med: 1.89, Min: 0.02
SSNC: 6.09
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1, Med: 2.16, Max: 31.91
Current: 6.09
1
31.91
Shiller PE Ratio 99.17
Shiller PE Ratio ranked lower than
88.95% of 588 companies
in the Software - Infrastructure industry.
Industry Max: 13256.8, Med: 33.85, Min: 0.02
SSNC: 99.17
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 55, Med: 75.64, Max: 113.07
Current: 99.17
55
113.07
Current Ratio 1.12
Current Ratio ranked lower than
81.30% of 2075 companies
in the Software - Infrastructure industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
SSNC: 1.12
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.74, Med: 1.29, Max: 5.63
Current: 1.12
0.74
5.63
Quick Ratio 1.12
Quick Ratio ranked lower than
77.06% of 2075 companies
in the Software - Infrastructure industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
SSNC: 1.12
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.74, Med: 1.29, Max: 5.63
Current: 1.12
0.74
5.63
Days Sales Outstanding 61.45
Days Sales Outstanding ranked lower than
55.48% of 2082 companies
in the Software - Infrastructure industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
SSNC: 61.45
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 27.68, Med: 42, Max: 56.05
Current: 61.45
27.68
56.05
Days Payable 6.14
Days Payable ranked lower than
90.75% of 1870 companies
in the Software - Infrastructure industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
SSNC: 6.14
Ranked among companies with meaningful Days Payable only.
N/A

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.56
Trailing Dividend Yield ranked lower than
87.59% of 1450 companies
in the Software - Infrastructure industry.
Industry Max: 35.84, Med: 1.55, Min: 0.01
SSNC: 0.56
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.2, Med: 0.64, Max: 0.95
Current: 0.56
0.2
0.95
Dividend Payout Ratio 0.67
Dividend Payout Ratio ranked lower than
83.57% of 919 companies
in the Software - Infrastructure industry.
Industry Max: 24.56, Med: 0.33, Min: 0.01
SSNC: 0.67
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.08, Med: 0.39, Max: 1.14
Current: 0.67
0.08
1.14
3-Year Dividend Growth Rate (Per Share) 6.30
3-Year Dividend Growth Rate ranked lower than
57.03% of 619 companies
in the Software - Infrastructure industry.
Industry Max: 291.5, Med: 8.9, Min: -100
SSNC: 6.3
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 61.4
Current: 6.3
0
61.4
Forward Dividend Yield % 0.68
Forward Dividend Yield ranked lower than
88.44% of 1375 companies
in the Software - Infrastructure industry.
Industry Max: 46.15, Med: 1.79, Min: 0.01
SSNC: 0.68
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.57
Yield-on-Cost (5y) ranked lower than
88.19% of 1422 companies
in the Software - Infrastructure industry.
Industry Max: 107.53, Med: 2.13, Min: 0.01
SSNC: 0.57
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.2, Med: 0.65, Max: 0.95
Current: 0.57
0.2
0.95
3-Year Share Buyback Rate -8.40
3-Year Share Buyback Rate ranked lower than
66.95% of 1507 companies
in the Software - Infrastructure industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
SSNC: -8.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -8.9, Med: -6.9, Max: 1.8
Current: -8.4
-8.9
1.8

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.73
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
58.10% of 907 companies
in the Software - Infrastructure industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
SSNC: 1.73
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.68, Med: 1.48, Max: 1.88
Current: 1.73
0.68
1.88
Price-to-DCF (Earnings Based) 4.77
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
93.01% of 186 companies
in the Software - Infrastructure industry.
Industry Max: 52.79, Med: 1.56, Min: 0.13
SSNC: 4.77
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 2.46, Med: 4.06, Max: 5.47
Current: 4.77
2.46
5.47
Price-to-Median-PS-Value 0.76
Price-to-Median-PS-Value ranked higher than
59.12% of 2062 companies
in the Software - Infrastructure industry.
Industry Max: 78, Med: 1, Min: 0.02
SSNC: 0.76
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.66, Med: 1, Max: 1.49
Current: 0.76
0.66
1.49
Price-to-Peter-Lynch-Fair-Value 5.78
Price-to-Peter-Lynch-Fair-Value ranked lower than
95.55% of 449 companies
in the Software - Infrastructure industry.
Industry Max: 169, Med: 1.62, Min: 0.01
SSNC: 5.78
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.25, Med: 2.17, Max: 27.53
Current: 5.78
1.25
27.53
Earnings Yield (Joel Greenblatt) % 2.26
Earnings Yield (Greenblatt) ranked lower than
51.97% of 2413 companies
in the Software - Infrastructure industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
SSNC: 2.26
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1, Med: 3.5, Max: 7.3
Current: 2.26
1
7.3
Forward Rate of Return (Yacktman) % 22.89
Forward Rate of Return ranked higher than
81.58% of 939 companies
in the Software - Infrastructure industry.
Industry Max: 34548.51, Med: 10.12, Min: -301.2
SSNC: 22.89
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 5.3, Med: 22.8, Max: 24.2
Current: 22.89
5.3
24.2

More Statistics

Revenue (TTM) (Mil) $ 4,136.4
EPS (TTM) $ 0.5
Beta 1.44
Volatility % 31.03
52-Week Range $ 40.96 - 67.73
Shares Outstanding (Mil) 250.8

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y