SS&C Technologies Holdings Inc

Technology US SSNC

71.52USD
-1.46(2.00%)

Last update at 2026-03-12T20:00:00Z

Day Range

71.3073.67
LowHigh

52 Week Range

46.2365.86
LowHigh

Fundamentals

  • Previous Close 72.98
  • Market Cap15057.03M
  • Volume2501870
  • P/E Ratio24.45
  • Dividend Yield1.55%
  • EBITDA1871.70M
  • Revenue TTM5575.10M
  • Revenue Per Share TTM22.53
  • Gross Profit TTM 2525.40M
  • Diluted EPS TTM2.49

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 876.10M 1037.00M 775.80M 531.70M 125.10M
Minority interest 1.20M -0.60000M - - -
Net income 650.20M 800.00M 625.20M 438.50M 103.20M
Selling general administrative 425.00M 358.00M 352.30M 369.20M 313.90M
Selling and marketing expenses 500.10M 394.10M 356.30M 353.90M 211.00M
Gross profit 2515.30M 2409.30M 2093.80M 2021.20M 1370.00M
Reconciled depreciation 671.60M 667.40M 725.30M 775.20M 518.50M
Ebit 1142.90M 1242.30M 985.80M 914.40M 537.20M
Ebitda 1861.10M 1916.90M 1751.20M 1718.90M 1055.70M
Depreciation and amortization 718.20M 674.60M 765.40M 804.50M 518.50M
Non operating income net other - 0.40M 39.90M 26.90M -23.90000M
Operating income 1142.90M 1242.30M 985.80M 914.40M 429.10M
Other operating expenses 4140.10M 3808.70M 3682.10M 3718.50M 2894.20M
Interest expense 307.90M 201.60M 245.90M 404.90M 271.00M
Tax provision 227.10M 236.40M 150.60M 93.20M 21.90M
Interest income 4.30M 4.10M 4.00M 4.70M 9.10M
Net interest income -307.90000M -201.60000M -245.90000M -404.90000M -271.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 227.10M 236.40M 150.60M 93.20M 21.90M
Total revenue 5283.00M 5051.00M 4667.90M 4632.90M 3421.10M
Total operating expenses 1372.40M 1167.00M 1108.00M 1106.80M 843.10M
Cost of revenue 2767.70M 2641.70M 2574.10M 2611.70M 2051.10M
Total other income expense net -266.80000M -205.30000M -210.00000M -382.70000M -130.80000M
Discontinued operations - - - - -
Net income from continuing ops 649.00M 800.60M 625.20M 438.50M 103.20M
Net income applicable to common shares 650.20M 800.00M 625.20M 438.50M 103.20M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 18102.50M 16653.30M 17333.00M 15923.60M 16741.10M
Intangible assets 3581.50M 4184.70M 3805.30M 4291.70M 4680.10M
Earning assets - - - - -
Other current assets 165.80M 193.80M 854.60M 1227.40M 1729.90M
Total liab 11704.80M 10550.40M 11109.80M 10207.10M 11625.00M
Total stockholder equity 6339.60M 6044.20M 6165.40M 5716.50M 5116.10M
Deferred long term liab - - 835.00M 923.80M 1088.70M
Other current liab 3169.80M 1620.90M 3441.00M 1868.80M 2329.80M
Common stock 2.80M 2.70M 2.70M 2.60M 2.60M
Capital stock 2.80M 2.70M 2.70M 2.60M 2.60M
Retained earnings 3126.30M 2740.10M 2293.00M 1667.00M 1177.90M
Other liab - 1098.70M 1089.00M 1211.70M 1422.40M
Good will 8969.50M 8863.00M 8045.50M 8078.70M 7959.90M
Other assets - 367.70M 77.90M 844.00M 263.20M
Cash 2998.60M 440.10M 564.00M 209.30M 152.80M
Cash and equivalents - - - - -
Total current liabilities 3771.90M 2190.80M 3851.10M 2283.30M 2776.20M
Current deferred revenue 470.30M 464.70M 334.00M 332.50M 333.20M
Net debt 3920.50M 6876.50M 5653.10M 6556.70M 7349.90M
Short term debt 51.50M 55.70M 47.40M 53.90M 76.30M
Short long term debt 51.50M 55.70M 47.40M 53.90M 76.30M
Short long term debt total 6919.10M 7316.60M 6217.10M 6766.00M 7502.70M
Other stockholder equity 3636.80M 3851.50M 4111.70M 4247.90M 4188.60M
Property plant equipment - 604.50M 673.20M 412.80M 466.40M
Total current assets 4051.50M 2424.40M 4252.20M 2298.50M 2785.90M
Long term investments 529.90M 460.80M 478.90M 225.60M 234.80M
Net tangible assets - -6751.70000M -5685.40000M -6653.90000M -7523.90000M
Short term investments - -266.90000M - 183.00M -
Net receivables 887.10M 820.90M 740.80M 668.40M 689.70M
Long term debt 6668.50M 7023.90M 5901.50M 6388.50M 7077.80M
Inventory - 969.60M 2092.80M 193.40M 213.50M
Accounts payable 80.30M 49.50M 28.70M 28.10M 36.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 57.80M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -426.30000M -550.10000M -242.00000M -201.00000M -253.00000M
Additional paid in capital - - - - -
Common stock total equity - - 2.70M 2.00M 2.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - 2293.00M 1667.00M 1177.90M
Treasury stock - - -784.00000M -296.10000M -78.30000M
Accumulated amortization - - - - -
Non currrent assets other 333.70M 227.00M 241.50M 257.30M 184.60M
Deferred long term asset charges - - - - -
Non current assets total 14051.00M 14228.90M 13080.80M 13625.10M 13955.20M
Capital lease obligations 199.10M 237.00M 268.20M 323.60M 348.60M
Long term debt total - - 5901.50M 6388.50M 7077.80M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1757.60000M -35.20000M -0.60000M 67.60M 43.50M
Change to liabilities -34.10000M -39.60000M -48.60000M 117.40M -95.10000M
Total cashflows from investing activities -1757.60000M -148.20000M -210.50000M -140.50000M -7102.60000M
Net borrowings 1127.30M -519.90000M -738.20000M -1123.80000M 5516.60M
Total cash from financing activities -1184.50000M 556.70M -1428.10000M -513.40000M 7517.00M
Change to operating activities -117.80000M 51.90M -95.10000M 5.90M 29.00M
Net income 649.00M 800.60M 625.20M 438.50M 103.20M
Change in cash -1833.80000M 1833.50M -451.50000M 676.10M 1048.60M
Begin period cash flow 3171.40M 1337.90M 1789.40M 1113.30M 64.70M
End period cash flow 1337.60M 3171.40M 1337.90M 1789.40M 1113.30M
Total cash from operating activities 1134.30M 1429.00M 1184.70M 1328.30M 640.10M
Issuance of capital stock - - - 0.00000M 1399.10M
Depreciation 671.60M 667.40M 725.30M 775.20M 518.50M
Other cashflows from investing activities 9.80M 11.00M -175.10000M -145.10000M -7122.20000M
Dividends paid 203.10M 174.00M 136.10M 107.70M 70.90M
Change to inventory - 47.90M -97.60000M -42.20000M 6.70M
Change to account receivables -38.10000M -72.20000M 24.30M 9.90M 50.40M
Sale purchase of stock -476.10000M -487.90000M -227.70000M -60.30000M 8828.90M
Other cashflows from financing activities 2.70M 1540.80M -515.80000M 652.70M 500.90M
Change to netincome 13.70M 9.70M -70.00000M -42.10000M 39.90M
Capital expenditures 208.30M 136.60M 106.40M 130.40M 89.10M
Change receivables - -72.20000M 24.30M 9.90M 50.40M
Cash flows other operating - 56.40M -85.30000M 1.00M 9.60M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 1837.50M -453.90000M 674.40M 1054.50M
Change in working capital -215.10000M -61.30000M -113.70000M 128.30M -35.70000M
Stock based compensation 124.80M 114.00M 87.80M 72.40M 96.90M
Other non cash items -19.00000M -3.70000M 15.50M 1.00M 62.40M
Free cash flow 926.00M 1292.40M 1078.30M 1197.90M 551.00M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SSNC
SS&C Technologies Holdings Inc
-1.46 2.00% 71.52 24.45 12.24 2.78 2.42 3.96 10.89
CRM
Salesforce.com Inc
5.15 2.65% 199.28 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
3.99 2.11% 193.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-0.72 0.38% 190.50 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
-5.32 1.21% 435.13 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

SS&C Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries. The company owns and operates technology stack across securities accounting; front-office functions, such as trading and modeling; middle-office functions comprising portfolio management and reporting; back-office functions, such as accounting, performance measurement, reconciliation, reporting, processing and clearing, and compliance and tax reporting; and healthcare solutions consisting of claims adjudication, benefit management, care management, and business intelligence solutions. Its products and services allow professionals in the financial services and healthcare industries to automate complex business processes and are instrumental in helping its clients to manage information processing requirements. The company's software-enabled services include SS&C GlobeOp, Global Investor and Distribution Solutions, SS&C Retirement Solutions, Black Diamond Wealth Platform, CRM Solutions, Advent Managed Services, Advent Data Solutions, ALPS Advisors, and Virtual Data Rooms, as well as pharmacy, healthcare administration, and health outcomes optimization solutions. Its software products comprise portfolio/investment accounting and analytics software, portfolio management software, trading software, automation solutions, and banking and lending solutions, as well as research, analytics, risk, and training solutions. The company also provides professional services that includes consulting and implementation services consisting of initial system installation, conversion of historical data, and ongoing training and support, as well as product support services. It operates in the United States; Europe, the Middle East, and Africa; the Asia Pacific and Japan; Canada; and the Americas. The company was founded in 1986 and is headquartered in Windsor, Connecticut.

SS&C Technologies Holdings Inc

80 Lamberton Road, Windsor, CT, United States, 06095

Key Executives

Name Title Year Born
Mr. William C. Stone Founder, Chairman & CEO 1955
Mr. Rahul Kanwar Pres & COO 1975
Mr. Patrick J. Pedonti Sr. VP, CFO & Treasurer 1952
Mr. Jason Douglas White Sr. VP, Gen. Counsel & Corp. Sec. 1970
Mr. Anthony Caiafa Chief Technology Officer NA
Ms. Justine Stone Head of Investor Relations NA
Mr. Eamonn Greaves Co-Head of Sales NA
Mr. Rob Stone Co-Head of Sales NA
Ms. Darpan Bhargava Sr. VP & Global Head of HR NA
Ms. Christy Bremner Sr. VP of SS&C Institutional & Investment Management NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.