Is the Market Going to Go Lower?
The last month has been extremely difficult for the stock…
Buy
64
SSNC Quote, Financials, Valuation and Earnings
Last price:
$82.07
Seasonality move
:
1.78%
Day range:
$80.00 - $81.63
52-week range:
$59.63 - $89.73
Dividend yield:
1.22%
P/E ratio:
27.14x
P/S ratio:
3.51x
P/B ratio:
3.07x
Volume:
1.2M
Avg. volume:
1.7M
1-year change:
30.46%
Market cap:
$20.1B
Revenue:
$5.9B
EPS (TTM):
$3.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.1B | $5.3B | $5.5B | $5.9B | |
| Revenue Growth (YoY) | 0.76% | 8.21% | 4.59% | 4.16% | 6.89% | |
| Cost of Revenues | $2.6B | $2.6B | $2.8B | $2.9B | $3B | |
| Gross Profit | $2.1B | $2.4B | $2.5B | $2.7B | $2.9B | |
| Gross Profit Margin | 44.86% | 47.7% | 47.61% | 48.19% | 48.68% | |
| R&D Expenses | $399.4M | $414.9M | $447.3M | $473.8M | $517.7M | |
| Selling, General & Admin | $708.6M | $752.1M | $925.1M | $969.1M | $1B | |
| Other Inc / (Exp) | $35.9M | -$3.7M | $41.1M | $118.6M | $2.1M | |
| Operating Expenses | $1.1B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Operating Income | $985.8M | $1.2B | $1.1B | $1.2B | $1.3B | |
| Net Interest Expenses | $245.9M | $201.6M | $307.9M | $469.8M | $451.9M | |
| EBT. Incl. Unusual Items | $775.8M | $1B | $876.1M | $857.7M | $893.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150.6M | $236.4M | $227.1M | $249.1M | $132M | |
| Net Income to Company | $625.2M | $800.6M | $649M | $608.6M | $761.7M | |
| Minority Interest in Earnings | -- | -$600K | $1.2M | -$1.5M | -$1.2M | |
| Net Income to Common Excl Extra Items | $625.2M | $800M | $650.2M | $607.1M | $760.5M | |
| Basic EPS (Cont. Ops) | $2.44 | $3.13 | $2.56 | $2.45 | $3.09 | |
| Diluted EPS (Cont. Ops) | $2.35 | $2.99 | $2.48 | $2.39 | $3.00 | |
| Weighted Average Basic Share | $256.4M | $255.6M | $254M | $248.3M | $246.4M | |
| Weighted Average Diluted Share | $266.6M | $267.3M | $262M | $254.5M | $253.8M | |
| EBITDA | $1.8B | $1.9B | $1.9B | $2B | $2B | |
| EBIT | $1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Revenue (Reported) | $4.7B | $5.1B | $5.3B | $5.5B | $5.9B | |
| Operating Income (Reported) | $985.8M | $1.2B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -0.01% | 7.55% | 3.41% | 5.48% | 8.37% | |
| Cost of Revenues | $652.8M | $663M | $690.9M | $692.3M | $775.8M | |
| Gross Profit | $550.6M | $631.2M | $647.4M | $719.3M | $753.9M | |
| Gross Profit Margin | 45.75% | 48.77% | 48.38% | 50.96% | 49.28% | |
| R&D Expenses | $100.7M | $108.5M | $115.5M | $118.3M | $136.8M | |
| Selling, General & Admin | $181.2M | $202.5M | $230.6M | $266.8M | $259.2M | |
| Other Inc / (Exp) | $19.4M | $18.3M | $76.2M | $61.8M | -$5M | |
| Operating Expenses | $281.9M | $311M | $346.1M | $385.1M | $396M | |
| Operating Income | $268.7M | $320.2M | $301.3M | $334.2M | $357.9M | |
| Net Interest Expenses | $53.3M | $49M | $104.9M | $119.3M | $113M | |
| EBT. Incl. Unusual Items | $234.8M | $289.5M | $272.6M | $276.7M | $239.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.7M | $38.3M | $65M | $81.8M | -$8.5M | |
| Net Income to Company | $197.1M | $251.2M | $207.6M | $194.9M | $248.4M | |
| Minority Interest in Earnings | -- | -$300K | -$100K | -$500K | -$200K | |
| Net Income to Common Excl Extra Items | $197.1M | $250.9M | $207.5M | $194.4M | $248.2M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.98 | $0.83 | $0.79 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.94 | $0.81 | $0.77 | $0.98 | |
| Weighted Average Basic Share | $256.7M | $255M | $251.6M | $246.8M | $246.4M | |
| Weighted Average Diluted Share | $268.4M | $267.3M | $256.9M | $252.1M | $255.3M | |
| EBITDA | $473.3M | $509.8M | $559.2M | $572.5M | $539.8M | |
| EBIT | $292.1M | $342.6M | $381.8M | $402.5M | $364M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | $268.7M | $320.2M | $301.3M | $334.2M | $357.9M | |
| Operating Income (Adjusted) | $292.1M | $342.6M | $381.8M | $402.5M | $364M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.1B | $5.3B | $5.5B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.6B | $2.8B | $2.9B | $3B | |
| Gross Profit | $2.1B | $2.4B | $2.5B | $2.7B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $399.4M | $414.9M | $447.3M | $473.8M | $517.7M | |
| Selling, General & Admin | $708.6M | $752.1M | $925.1M | $969.1M | $1B | |
| Other Inc / (Exp) | $35.9M | -$3.7M | $41.1M | $118.6M | $2.1M | |
| Operating Expenses | $1.1B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Operating Income | $985.8M | $1.2B | $1.1B | $1.2B | $1.3B | |
| Net Interest Expenses | $245.9M | $201.6M | $307.9M | $469.8M | $451.9M | |
| EBT. Incl. Unusual Items | $775.8M | $1B | $876.1M | $857.7M | $893.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150.6M | $236.4M | $227.1M | $249.1M | $132M | |
| Net Income to Company | $625.2M | $800.6M | $649M | $608.6M | $761.7M | |
| Minority Interest in Earnings | -- | -$600K | $1.2M | -$1.5M | -$1.2M | |
| Net Income to Common Excl Extra Items | $625.2M | $800M | $650.2M | $607.1M | $760.5M | |
| Basic EPS (Cont. Ops) | $2.44 | $3.12 | $2.56 | $2.45 | $3.09 | |
| Diluted EPS (Cont. Ops) | $2.35 | $2.99 | $2.48 | $2.38 | $3.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $1.9B | $1.9B | $2B | $2B | |
| EBIT | $1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Revenue (Reported) | $4.7B | $5.1B | $5.3B | $5.5B | $5.9B | |
| Operating Income (Reported) | $985.8M | $1.2B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.3B | $5.5B | $5.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.8B | $2.9B | $3B | -- | |
| Gross Profit | $2.4B | $2.5B | $2.7B | $2.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $414.9M | $447.3M | $473.8M | $517.7M | -- | |
| Selling, General & Admin | $752.1M | $925.1M | $969.1M | $1B | -- | |
| Other Inc / (Exp) | -$3.7M | $41.1M | $118.6M | $2.1M | -- | |
| Operating Expenses | $1.2B | $1.4B | $1.4B | $1.5B | -- | |
| Operating Income | $1.2B | $1.1B | $1.2B | $1.3B | -- | |
| Net Interest Expenses | $201.6M | $307.9M | $469.8M | $451.9M | -- | |
| EBT. Incl. Unusual Items | $1B | $876.1M | $857.7M | $893.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $236.4M | $227.1M | $249.1M | $132M | -- | |
| Net Income to Company | $800.6M | $649M | $608.6M | $761.7M | -- | |
| Minority Interest in Earnings | -$600K | $1.2M | -$1.5M | -$1.2M | -- | |
| Net Income to Common Excl Extra Items | $800M | $650.2M | $607.1M | $760.5M | -- | |
| Basic EPS (Cont. Ops) | $3.12 | $2.56 | $2.45 | $3.09 | -- | |
| Diluted EPS (Cont. Ops) | $2.99 | $2.48 | $2.38 | $3.00 | -- | |
| Weighted Average Basic Share | $1B | $1B | $993.2M | $985.7M | -- | |
| Weighted Average Diluted Share | $1.1B | $1B | $1B | $1B | -- | |
| EBITDA | $1.9B | $1.9B | $2B | $2B | -- | |
| EBIT | $1.2B | $1.2B | $1.3B | $1.4B | -- | |
| Revenue (Reported) | $5.1B | $5.3B | $5.5B | $5.9B | -- | |
| Operating Income (Reported) | $1.2B | $1.1B | $1.2B | $1.3B | -- | |
| Operating Income (Adjusted) | $1.2B | $1.2B | $1.3B | $1.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $209.3M | $564M | $440.1M | $432.2M | $567.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $478.9M | $521.9M | $593.6M | $621M | $676.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $187.5M | $187.5M | $193.8M | $165.8M | $179.8M | |
| Total Current Assets | $2.3B | $4.3B | $2.4B | $4.1B | $4.9B | |
| Property Plant And Equipment | $763.6M | $673.2M | $604.5M | $536.7M | $490.2M | |
| Long-Term Investments | $409.1M | $478.9M | $460.8M | $529.9M | $505.8M | |
| Goodwill | $8.1B | $8B | $8.9B | $9B | $9.2B | |
| Other Intangibles | $4B | $3.6B | $3.9B | $3.6B | $3.5B | |
| Other Long-Term Assets | $257.3M | $241.5M | $251.8M | $333.7M | $336.4M | |
| Total Assets | $15.9B | $17.3B | $16.7B | $18.1B | $19B | |
| Accounts Payable | $28.1M | $28.7M | $49.5M | $80.3M | $70.2M | |
| Accrued Expenses | $320.6M | $337.6M | $384.5M | $261.7M | $281.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $2.8B | $966.3M | $2.6B | $3.2B | |
| Total Current Liabilities | $2.3B | $3.9B | $2.2B | $3.8B | $4.4B | |
| Long-Term Debt | $6.4B | $5.9B | $7B | $6.7B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $11.1B | $10.6B | $11.7B | $12.4B | |
| Common Stock | $2.6M | $2.7M | $2.7M | $2.8M | $2.8M | |
| Other Common Equity Adj | -$201M | -$242M | -$550.1M | -$426.3M | -$541.2M | |
| Common Equity | $5.7B | $6.2B | $6B | $6.3B | $6.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $57.8M | $58.7M | $58.1M | $74.2M | |
| Total Equity | $5.7B | $6.2B | $6.1B | $6.4B | $6.6B | |
| Total Liabilities and Equity | $15.9B | $17.3B | $16.7B | $18.1B | $19B | |
| Cash and Short Terms | $209.3M | $564M | $440.1M | $432.2M | $567.1M | |
| Total Debt | $6.4B | $5.9B | $7.1B | $6.7B | $7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $209.3M | $564M | $440.1M | $432.2M | $567.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $478.9M | $521.9M | $593.6M | $621M | $676.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $187.5M | $187.5M | $193.8M | $165.8M | $179.8M | |
| Total Current Assets | $2.3B | $4.3B | $2.4B | $4.1B | $4.9B | |
| Property Plant And Equipment | $763.6M | $673.2M | $604.5M | $536.7M | $490.2M | |
| Long-Term Investments | $409.1M | $478.9M | $460.8M | $529.9M | $505.8M | |
| Goodwill | $8.1B | $8B | $8.9B | $9B | $9.2B | |
| Other Intangibles | $4B | $3.6B | $3.9B | $3.6B | $3.5B | |
| Other Long-Term Assets | $257.3M | $241.5M | $251.8M | $333.7M | $336.4M | |
| Total Assets | $15.9B | $17.3B | $16.7B | $18.1B | $19B | |
| Accounts Payable | $28.1M | $28.7M | $49.5M | $80.3M | $70.2M | |
| Accrued Expenses | $320.6M | $337.6M | $384.5M | $261.7M | $281.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $2.8B | $966.3M | $2.6B | $3.2B | |
| Total Current Liabilities | $2.3B | $3.9B | $2.2B | $3.8B | $4.4B | |
| Long-Term Debt | $6.4B | $5.9B | $7B | $6.7B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $11.1B | $10.6B | $11.7B | $12.4B | |
| Common Stock | $2.6M | $2.7M | $2.7M | $2.8M | $2.8M | |
| Other Common Equity Adj | -$201M | -$242M | -$550.1M | -$426.3M | -$541.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $57.8M | $58.7M | $58.1M | $74.2M | |
| Total Equity | $5.7B | $6.2B | $6.1B | $6.4B | $6.6B | |
| Total Liabilities and Equity | $15.9B | $17.3B | $16.7B | $18.1B | $19B | |
| Cash and Short Terms | $209.3M | $564M | $440.1M | $432.2M | $567.1M | |
| Total Debt | $6.4B | $5.9B | $7.1B | $6.7B | $7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $625.2M | $800.6M | $649M | $608.6M | $761.7M | |
| Depreciation & Amoritzation | $725.3M | $667.4M | $671.6M | $670.4M | $680.1M | |
| Stock-Based Compensation | $87.8M | $114M | $124.8M | $159.5M | $203.3M | |
| Change in Accounts Receivable | $21.8M | -$76.2M | -$90.2M | -$600K | -$144.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.4B | $1.1B | $1.2B | $1.4B | |
| Capital Expenditures | $106.4M | $136.6M | $208.3M | $251.5M | $255.7M | |
| Cash Acquisitions | -$116M | $7.3M | -$1.6B | -$34.1M | -$647.1M | |
| Cash From Investing | -$210.5M | -$148.2M | -$1.8B | -$268.4M | -$855.7M | |
| Dividends Paid (Ex Special Dividend) | -$136.1M | -$174M | -$203.1M | -$220.9M | -$244.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $286M | $370M | $1.7B | $375M | $5.5B | |
| Long-Term Debt Repaid | -$1B | -$889.9M | -$599.8M | -$749.7M | -$5.3B | |
| Repurchase of Common Stock | -$227.7M | -$487.9M | -$476.1M | -$471.6M | -$737.5M | |
| Other Financing Activities | -$515.8M | $1.5B | -$1.7B | $1.7B | $185.1M | |
| Cash From Financing | -$1.4B | $556.7M | -$1.2B | $712.8M | -$152.3M | |
| Beginning Cash (CF) | $1.8B | $1.3B | $3.2B | $1.3B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$453.9M | $1.8B | -$1.8B | $1.7B | $380.6M | |
| Ending Cash (CF) | $1.3B | $3.2B | $1.3B | $3B | $3.4B | |
| Levered Free Cash Flow | $1.1B | $1.3B | $926M | $963.6M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $197.1M | $251.2M | $207.6M | $194.9M | $248.4M | |
| Depreciation & Amoritzation | $181.2M | $167.2M | $177.4M | $170M | $175.8M | |
| Stock-Based Compensation | $21.9M | $31.3M | $31.5M | $42M | $55.4M | |
| Change in Accounts Receivable | $5.8M | -$2.5M | -$18.3M | $67.9M | -$18.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $429.6M | $484.1M | $369.7M | $388.4M | $486.6M | |
| Capital Expenditures | $26.4M | $40.4M | $46.8M | $69.9M | $64.3M | |
| Cash Acquisitions | -$2.5M | -- | -$6.7M | -$34M | -$200K | |
| Cash From Investing | -$14.6M | -$90M | -$49.8M | -$101.3M | -$53.1M | |
| Dividends Paid (Ex Special Dividend) | -$36.2M | -$51.2M | -$49.7M | -$60M | -$62.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $25M | $100M | -- | |
| Long-Term Debt Repaid | -$407.9M | -$202.1M | -$191.3M | -$250.2M | -$195M | |
| Repurchase of Common Stock | -$7.9M | -- | -$90.7M | -$130.6M | -$368.2M | |
| Other Financing Activities | $441.5M | $253M | -$144.6M | $1.8B | $1.2B | |
| Cash From Financing | $49.6M | $73.2M | -$432.8M | $1.5B | $637.8M | |
| Beginning Cash (CF) | $868.9M | $2.7B | $1.4B | $1.2B | $2.3B | |
| Foreign Exchange Rate Adjustment | $4.4M | $200K | $6.9M | $5.7M | -$10.9M | |
| Additions / Reductions | $464.6M | $467.3M | -$112.9M | $1.8B | $1.1B | |
| Ending Cash (CF) | $1.3B | $3.2B | $1.3B | $3B | $3.4B | |
| Levered Free Cash Flow | $403.2M | $443.7M | $322.9M | $318.5M | $422.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $625.2M | $800.6M | $649M | $608.6M | $761.7M | |
| Depreciation & Amoritzation | $725.3M | $667.4M | $671.6M | $670.4M | $680.1M | |
| Stock-Based Compensation | $87.8M | $114M | $124.8M | $159.5M | $203.3M | |
| Change in Accounts Receivable | $21.8M | -$76.2M | -$90.2M | -$600K | -$144.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.4B | $1.1B | $1.2B | $1.4B | |
| Capital Expenditures | $106.4M | $136.6M | $208.3M | $251.5M | $255.7M | |
| Cash Acquisitions | -$116M | $7.3M | -$1.6B | -$34.1M | -$647.1M | |
| Cash From Investing | -$210.5M | -$148.2M | -$1.8B | -$268.4M | -$855.7M | |
| Dividends Paid (Ex Special Dividend) | -$136.1M | -$174M | -$203.1M | -$220.9M | -$244.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $286M | $370M | $1.7B | $375M | $5.5B | |
| Long-Term Debt Repaid | -$1B | -$889.9M | -$599.8M | -$749.7M | -$5.3B | |
| Repurchase of Common Stock | -$227.7M | -$487.9M | -$476.1M | -$471.6M | -$737.5M | |
| Other Financing Activities | -$515.8M | $1.5B | -$1.7B | $1.7B | $185.1M | |
| Cash From Financing | -$1.4B | $556.7M | -$1.2B | $712.8M | -$152.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$453.9M | $1.8B | -$1.8B | $1.7B | $380.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.3B | $926M | $963.6M | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $800.6M | $649M | $608.6M | $761.7M | -- | |
| Depreciation & Amoritzation | $667.4M | $671.6M | $670.4M | $680.1M | -- | |
| Stock-Based Compensation | $114M | $124.8M | $159.5M | $203.3M | -- | |
| Change in Accounts Receivable | -$76.2M | -$90.2M | -$600K | -$144.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.1B | $1.2B | $1.4B | -- | |
| Capital Expenditures | $136.6M | $208.3M | $251.5M | $255.7M | -- | |
| Cash Acquisitions | $7.3M | -$1.6B | -$34.1M | -$647.1M | -- | |
| Cash From Investing | -$148.2M | -$1.8B | -$268.4M | -$855.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$174M | -$203.1M | -$220.9M | -$244.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $370M | $1.7B | $375M | $5.5B | -- | |
| Long-Term Debt Repaid | -$889.9M | -$599.8M | -$749.7M | -$5.3B | -- | |
| Repurchase of Common Stock | -$487.9M | -$476.1M | -$471.6M | -$737.5M | -- | |
| Other Financing Activities | $1.5B | -$1.7B | $1.7B | $185.1M | -- | |
| Cash From Financing | $556.7M | -$1.2B | $712.8M | -$152.3M | -- | |
| Beginning Cash (CF) | $9.3B | $9.6B | $4B | $9.5B | -- | |
| Foreign Exchange Rate Adjustment | -$4M | -$26M | $1.5M | -$8.7M | -- | |
| Additions / Reductions | $1.8B | -$1.8B | $1.7B | $380.6M | -- | |
| Ending Cash (CF) | $11.1B | $7.8B | $5.7B | $9.8B | -- | |
| Levered Free Cash Flow | $1.3B | $926M | $963.6M | $1.1B | -- | |
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Financial Ratios
SSNC
Sector
P/E ratio
27.14x
17.50x
PEG ratio
1.04x
0.28x
P/B ratio
3.07x
1.67x
Price / LTM sales
3.51x
0.90x
Growth Metrics
SSNC
Sector
Revenue growth
8.37%
3.01%
Earnings growth
27.27%
6.36%
Revenue (5-year growth)
4.89%
4.39%
Earnings forecast
$1.33
$0.36
Profitability
SSNC
Sector
Profitability FY 2024
$2.9B
$412.5M
Return on invested capital
5.67%
5.68%
Return on assets
4.23%
3.57%
Return on equity
11.57%
8.64%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
8
Balance Sheet
SSNC
Sector
Total cash
$567.1M
$161.8M
Short term investments
--
$42.6M
Total assets
$19B
$1.9B
Long term debt
$7B
$267.8M
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