SSNC - SS&C Technologies Holdings, Inc.
NASDAQ
->
Technology
->
Software—Application
Windsor,
United States
Type: Equity
SSNC price evolution
SSNC
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $434.6 | $449.9 | $442.2 | |
| Short term investments | ||||
| Net receivables | $3451.1 | $1623.7 | $1149.6 | |
| Inventory | ||||
| Total current assets | $4051.5 | $2268.4 | $1748.8 | |
| Long term investments | $529.9 | $470.7 | $459.6 | |
| Property, plant & equipment | $536.7 | $553 | $567.4 | |
| Goodwill & intangible assets | $12884.7 | $12771.8 | $12973.6 | |
| Total noncurrent assets | $14051 | $13911.6 | $14114.7 | |
| Total investments | $529.9 | $470.7 | $459.6 | |
| Total assets | $18102.5 | $16180 | $15863.5 | |
| Current liabilities | ||||
| Accounts payable | $80.3 | $46.7 | $45.7 | |
| Deferred revenue | $470.3 | $458.7 | $472.8 | |
| Short long term debt | $51.5 | $127.3 | $53.8 | |
| Total current liabilities | $3771.9 | $1989.1 | $1468.9 | |
| Long term debt | $6668.5 | $6948.2 | $7084.4 | |
| Total noncurrent liabilities | $7932.9 | $7986.6 | $8153 | |
| Total debt | $6919.1 | $7075.5 | $7138.2 | |
| Total liabilities | $11762.9 | $9975.7 | $9621.9 | |
| Shareholders' equity | ||||
| Retained earnings | $3126.3 | $2991.9 | $2895.6 | |
| Other shareholder equity | $6339.6 | -$554.9 | -$441.9 | |
| Total shareholder equity | $6339.6 | $6143.9 | $6180.3 | |
| (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 $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1411.6 | $1365.9 | $1362.6 | |
| Cost of revenue | $711.5 | $721.5 | ||
| Gross Profit | $719.3 | $654.4 | $641.1 | |
| Operating activities | ||||
| Research & development | $117.7 | $119.6 | ||
| Selling, general & administrative | $230.3 | $233.3 | ||
| Total operating expenses | $385.1 | $348 | $352.9 | |
| Operating income | $306.4 | $288.2 | ||
| Income from continuing operations | ||||
| EBIT | $327.8 | $312.3 | ||
| Income tax expense | $81.8 | $51.2 | $63.6 | |
| Interest expense | -$61.9 | $120.6 | $118 | |
| Net income | ||||
| Net income | $194.4 | $156 | $130.7 | |
| Income (for common shares) | $156 | $130.7 | ||
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $156 | $130.7 | $126 | |
| Operating activities | ||||
| Depreciation | $168.6 | $165.9 | $165.9 | |
| Business acquisitions & disposals | -$0.1 | |||
| Stock-based compensation | $42.1 | $33.5 | $41.9 | |
| Total cash flows from operations | $242.5 | $329.4 | $254.8 | |
| Investing activities | ||||
| Capital expenditures | -$60.2 | -$68.3 | -$53.1 | |
| Investments | $7.5 | $3.8 | $3.3 | |
| Total cash flows from investing | -$268.4 | -$52.7 | -$64.6 | -$49.8 |
| Financing activities | ||||
| Dividends paid | -$220.9 | -$59.7 | -$50.5 | -$50.7 |
| Sale and purchase of stock | -$62.8 | -$81 | -$118 | |
| Net borrowings | -$54.7 | -$125.2 | -$44.6 | |
| Total cash flows from financing | $712.8 | $272.6 | -$329.9 | -$755.3 |
| Effect of exchange rate | $1.5 | -$4.8 | -$0.3 | $0.9 |
| Change in cash and equivalents | $1661 | $457.6 | -$65.4 | -$549.4 |
| (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 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | N/A |
| Quick ratio | N/A |