NASDAQ
SSNC
Last Price
US $62.05
KEY FIGURES
MKT CAP
$15.3B
EPS
TTM
$3.35
PEG
TTM
31.64x
P/E
TTM
19.06x
P/S
TTM
2.44x
YIELD
1.70%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
11.74%
Return on equity
ROIC: 7.63%
Valuation History
19.1X
Price to Earnings
EV/EBITDA: 10.4X
Cash flow
Profit margin
6.09%
(FY vs FY)
EBITDA Y/Y
3.75%
(FY vs FY)
Cash flow Y/Y
9.06%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $62.05
62.61%
Default assumptions
EBITDA Multiple
Fair Value
Market $62.05
-28.85%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
SS&C Technologies Holdings, Inc. cash flow to debt ratio of 22.82% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
SS&C Technologies Holdings, Inc.'s free cash flow has increased 25.38% from $1.33G last year to $1.66G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
SS&C Technologies Holdings, Inc.'s debt to equity ratio is 1.12, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
SS&C Technologies Holdings, Inc.'s debt has increased relative to shareholder equity from 1.10 last year to 1.12 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
SS&C Technologies Holdings, Inc. has a net debt to EBITDA ratio of 1.93x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
SS&C Technologies Holdings, Inc.'s interest coverage ratio of 3.49 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
SS&C Technologies Holdings, Inc.'s profit margin has decreased (-2.19%) in the last year from 12.93% to 12.65%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
SS&C Technologies Holdings, Inc.'s short-term assets of $5.49G exceed its short-term liabilities of $5.11G
Decreasing performance - ROA.
SS&C Technologies Holdings, Inc.'s return on assets of 3.98% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
SS&C Technologies Holdings, Inc.'s return on equity of 11.74%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
SS&C Technologies Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
SS&C Technologies Holdings, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
SS&C Technologies Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
SS&C Technologies Holdings, Inc. has a free cash flow yield of 10.85%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
SS&C Technologies Holdings, Inc.'s yearly earnings has increased 4.79% since last year from $760.50M to $796.90M, signaling increasing performance
Increasing performance - Healthy revenue growth.
SS&C Technologies Holdings, Inc.'s yearly revenue has increased 6.63% since last year from $5.88G to $6.27G, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.63% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
SS&C Technologies Holdings, Inc.'s 3-year revenue CAGR of 5.89% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
SS&C Technologies Holdings, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
SS&C Technologies Holdings, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
SS&C Technologies Holdings, Inc. is undervalued relative to its fair value price of 100.90 based on Discounted Cash Flow model
Undervalued - Earnings yield.
SS&C Technologies Holdings, Inc. has an earnings yield of 5.27%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
SS&C Technologies Holdings, Inc. is overvalued relative to its fair value price of 44.15 based on EBITDA multiple model
Undervalued - EV/EBITDA.
SS&C Technologies Holdings, Inc. has an EV/EBITDA ratio of 10.45x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
SS&C Technologies Holdings, Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
SS&C Technologies Holdings, Inc. has a price-to-book ratio of 2.25x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
SS&C Technologies Holdings, Inc. has a price-to-sales ratio of 2.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue