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SSNC - SS&C Technologies Holdings, Inc.

NASDAQ -> Technology -> Software—Application
Windsor, United States
Type: Equity

SSNC price evolution
SSNC
(in millions $) 30 Oct 2024 30 Jun 2024 1 May 2024 31 Jan 2024
Current assets
Cash $466 $414.7 $434.6
Short term investments
Net receivables $3062.7 $2492.6 $2950.1 $3451.1
Inventory
Total current assets $3890.7 $3132.1 $3507.6 $4051.5
Long term investments $518.3 $530.4 $529.9
Property, plant & equipment $503.2 $508.6 $513.6 $536.7
Goodwill & intangible assets $12644.5 $12735 $12884.7
Total noncurrent assets $13773.1 $13879.2 $14051
Total investments $518.3 $530.4 $529.9
Total assets $18438.4 $16905.2 $17386.8 $18102.5
Current liabilities
Accounts payable $43.6 $57.2 $38.3 $80.3
Deferred revenue $482.9 $493.2 $470.3
Short long term debt $39 $50.8 $51.5
Total current liabilities $3219.7 $2691.7 $3072.8 $3771.9
Long term debt $7155.6 $6758.1 $6593.5 $6668.5
Total noncurrent liabilities $7726.7 $7821.3 $7932.9
Total debt $6797.1 $6836 $6919.1
Total liabilities $11624.3 $10418.4 $10952.6 $11762.9
Shareholders' equity
Retained earnings $3456 $3354.4 $3224.2 $3126.3
Other shareholder equity $6814.1 -$471.1 -$473.9 $6339.6
Total shareholder equity $6427.9 $6434.2 $6339.6
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $434.6 $443.4 $568.2 $215.2
Short term investments
Net receivables $3451.1 $1787.2 $3469.1 $1875.4
Inventory
Total current assets $4051.5 $2424.4 $4252.2 $2298.5
Long term investments $529.9 $460.8 $478.9 $409.1
Property, plant & equipment $536.7 $604.5 $673.2 $763.6
Goodwill & intangible assets $12884.7 $13047.7 $11850.8 $12370.4
Total noncurrent assets $14051 $14228.9 $13080.8 $13625.1
Total investments $529.9 $460.8 $478.9 $409.1
Total assets $18102.5 $16653.3 $17333 $15923.6
Current liabilities
Accounts payable $80.3 $49.5 $28.7 $28.1
Deferred revenue $470.3 $464.7 $334 $332.5
Short long term debt $51.5 $55.7 $47.4 $53.9
Total current liabilities $3771.9 $2190.8 $3851.1 $2283.3
Long term debt $6668.5 $7023.9 $6169.7 $6712.1
Total noncurrent liabilities $7932.9 $8359.6 $7258.7 $7923.8
Total debt $6919.1 $7316.6 $6217.1 $6766
Total liabilities $11762.9 $10609.1 $11109.8 $10207.1
Shareholders' equity
Retained earnings $3126.3 $2740.1 $2293 $1667
Other shareholder equity $6339.6 $6044.2 -$242 -$201
Total shareholder equity $6339.6 $6044.2 $6165.4 $5716.5
(in millions $) 30 Oct 2024 30 Jun 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $1465.8 $1451.5 $1411.6
Cost of revenue $753.2
Gross Profit $704.2 $698.3 $719.3
Operating activities
Research & development $128.7
Selling, general & administrative $242
Total operating expenses $379.1 $370.7 $385.1
Operating income $327.6
Income from continuing operations
EBIT $317.4
Income tax expense $60 $13.8 $81.8
Interest expense -$108.5 $113.3 -$61.9
Net income
Net income $164.4 $190.3 $194.4
Income (for common shares) $190.3
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $5502.8 $5283 $4667.9
Cost of revenue $2767.7 $2574.1
Gross Profit $2651.8 $2515.3 $2093.8
Operating activities
Research & development $447.3 $399.4
Selling, general & administrative $925.1 $708.6
Total operating expenses $1442.9 $1372.4 $1108
Operating income $1142.9 $985.8
Income from continuing operations
EBIT $1189.5 $1025.7
Income tax expense $249.1 $227.1 $150.6
Interest expense -$369.8 $312.2 $249.9
Net income
Net income $607.1 $650.2 $625.2
Income (for common shares) $650.2 $625.2
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Jan 2024
Net income $190.3 $157.6
Operating activities
Depreciation $167.5 $165.5
Business acquisitions & disposals $24.3 -$0.7
Stock-based compensation $50.6 $45.1
Total cash flows from operations $384.9 $180.5
Investing activities
Capital expenditures -$60.3 -$52.5
Investments $2.6 $2.6
Total cash flows from investing -$802.6 -$33.4 -$50.6 -$268.4
Financing activities
Dividends paid -$182.6 -$60.1 -$59.7 -$220.9
Sale and purchase of stock -$176.7 $0.5
Net borrowings -$25.2 -$79.9
Total cash flows from financing -$790.1 -$761.7 -$835.9 $712.8
Effect of exchange rate $2.2 -$0.1 -$3.8 $1.5
Change in cash and equivalents -$688.5 -$410.3 -$709.8 $1661
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $650.2 $800 $625.2
Operating activities
Depreciation $671.6 $667.4 $725.3
Business acquisitions & disposals -$1570 -$58.7 -$116.1
Stock-based compensation $124.8 $114 $87.8
Total cash flows from operations $1134.3 $1429 $1184.7
Investing activities
Capital expenditures -$196.9 -$131.3 -$104.1
Investments $9.3 $41.8 $9.7
Total cash flows from investing -$268.4 -$1757.6 -$148.2 -$210.5
Financing activities
Dividends paid -$220.9 -$203.1 -$174 -$136.1
Sale and purchase of stock -$384.3 -$290.2 -$38
Net borrowings $1127.3 -$519.9 -$738.2
Total cash flows from financing $712.8 -$1184.5 $556.7 -$1428.1
Effect of exchange rate $1.5 -$26 -$4 $2.4
Change in cash and equivalents $1661 -$1833.8 $1833.5 -$451.5
Fundamentals
Market cap $18.35B
Enterprise value N/A
Shares outstanding 245.42M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 7.31%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.86
Net debt/EBITDA N/A
Current ratio 1.21
Quick ratio N/A