Last 7 days
-8.0%
Last 30 days
-13.8%
Last 90 days
5.8%
Trailing 12 Months
-29.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | -1.92% | -6.89% | 30.5 | 10.08 | 10.38% | -5.25% |
ORCL | 228.6B | 46.1B | -7.20% | 4.35% | 25.98 | 4.96 | 11.29% | -14.28% |
CRM | 186.7B | 31.4B | 6.91% | -6.75% | 897.78 | 5.96 | 19.41% | -85.60% |
ADBE | 163.2B | 17.6B | -11.04% | -20.88% | 34.32 | 9.27 | 11.54% | -1.37% |
ZM | 20.9B | 4.4B | -7.13% | -28.23% | 201.15 | 4.75 | 7.15% | -92.46% |
AZPN | 12.1B | - | -3.12% | 49.09% | 44.35 | 17.39 | - | - |
MID-CAP | ||||||||
PLAN | 9.6B | 631.5M | -1.97% | 16.85% | -45.68 | 15.19 | 33.30% | -26.60% |
MANH | 8.9B | 767.1M | -2.98% | 9.04% | 69.2 | 11.63 | 15.59% | 16.73% |
GWRE | 6.5B | 869.9M | 3.14% | -9.62% | -33 | 7.53 | 13.87% | -103.37% |
APPN | 3.1B | 468.0M | 2.00% | -15.48% | -20.53 | 6.62 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 383.7M | 4.07% | -32.35% | -9.91 | 3.24 | 14.43% | -50.89% |
YEXT | 1.2B | 399.9M | 30.95% | 57.36% | -14.32 | 2.91 | 4.73% | 8.15% |
UPLD | 152.1M | 317.3M | -43.48% | -70.17% | -2.22 | 0.48 | 5.06% | -17.52% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2021Q4 | 2021Q3 |
Revenue | 0.5% | 5,283 | 5,259 | 5,183 | 5,051 | 4,960 |
Gross Profit | 0.6% | 2,515 | 2,499 | 2,499 | 2,409 | - |
Operating Expenses | 2.6% | 1,372 | 1,337 | 1,302 | 1,167 | - |
S&GA Expenses | 4.4% | 500 | 479 | 455 | 394 | - |
R&D Expenses | 1.6% | 447 | 440 | 430 | 415 | - |
EBITDA | 17.2% | 1,860 | 1,587 | 1,910 | - | - |
EBITDA Margin | 40.9% | 0.35* | 0.25* | - | - | - |
Earnings Before Taxes | -1.9% | 876 | 893 | 925 | 1,037 | - |
EBT Margin | -2.3% | 0.17* | 0.17* | 0.18* | - | - |
Interest Expenses | 51.8% | 312 | 206 | - | - | - |
Net Income | -6.3% | 650 | 694 | 718 | 800 | - |
Net Income Margin | -6.7% | 0.12* | 0.13* | 0.14* | - | - |
Free Cahsflow | -8.9% | 1,071 | 1,175 | 1,258 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.9% | 16,653 | 16,501 | 17,500 | 18,891 | 17,333 |
Current Assets | -1.9% | 2,424 | 2,472 | 3,086 | 4,128 | 4,252 |
Cash Equivalents | 9.5% | 440 | 402 | 438 | 558 | 564 |
Net PPE | -0.6% | 344 | 346 | 357 | 357 | 382 |
Goodwill | 1.7% | 8,863 | 8,713 | 8,867 | 50.00 | 8,046 |
Liabilities | -1.5% | 10,550 | 10,714 | 11,386 | 12,648 | 11,110 |
Current Liabilities | -0.3% | 2,191 | 2,198 | 2,776 | 3,806 | 3,851 |
LT Debt, Current | -3.0% | 56.00 | 57.00 | 58.00 | 147 | 47.00 |
LT Debt, Non Current | -2.2% | 7,024 | 7,184 | 7,235 | 7,374 | 5,902 |
Shareholder's Equity | 5.5% | 6,044 | 5,727 | 6,112 | 6,233 | 6,165 |
Retained Earnings | 6.1% | 2,740 | 2,582 | 2,473 | 2,414 | 2,293 |
Additional Paid-In Capital | 1.0% | 5,112 | 5,062 | 5,039 | 4,984 | 4,896 |
Shares Outstanding | -0.4% | 251 | 252 | 255 | 255 | 256 |
Minority Interest | 0.2% | 57.00 | 57.00 | 57.00 | 57.00 | 58.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -9.2% | 1,134 | 1,249 | 1,314 | 1,427 | 1,429 |
Share Based Compensation | 0.2% | 125 | 125 | 144 | 126 | 114 |
Cashflow From Investing | 2.2% | -1,757 | -1,797 | -1,803 | -1,713 | -148 |
Cashflow From Financing | -74.6% | -1,184 | -678 | -549 | 1,144 | 557 |
Dividend Payments | -0.7% | 203 | 205 | 194 | 184 | 174 |
Buy Backs | 23.5% | 476 | 385 | 334 | 477 | 488 |
65.4%
47.7%
28.1%
Y-axis is the maximum loss one would have experienced if SS&C Tech Holdings was unfortunately bought at previous high price.
14.8%
8.7%
1.1%
6.8%
FIve years rolling returns for SS&C Tech Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 21.8 | 2,475,260 | 10,024,300 | 0.01% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | sold off | -100 | -3,682,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -24.7 | -37,000 | 171,000 | -% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 2.36 | 2,864,030 | 27,561,000 | 1.71% |
2023-03-01 | Meixler Investment Management, Ltd. | reduced | -2.2 | 26,762 | 438,762 | 0.44% |
2023-02-28 | Voya Investment Management LLC | reduced | -10.07 | -171,856 | 8,577,140 | 0.01% |
2023-02-24 | National Pension Service | reduced | -86.56 | -18,711,300 | 3,154,210 | 0.01% |
2023-02-24 | NATIXIS | new | - | 32,590 | 32,590 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 19.89 | 51,353 | 219,353 | 0.03% |
2023-02-22 | CVA Family Office, LLC | new | - | 6,768 | 6,768 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | select equity group, l.p. | 0.1% | 84 | SC 13G/A | |
Feb 10, 2023 | janus henderson group plc | 5.9% | 14,973,823 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.34% | 21,017,381 | SC 13G/A | |
Feb 07, 2023 | stone william c | 13.7% | 34,815,161 | SC 13G/A | |
Jan 27, 2023 | blackrock inc. | 10.2% | 25,636,953 | SC 13G/A | |
Jan 27, 2023 | pzena investment management llc | 5.01% | 12,635,958 | SC 13G | |
Jan 23, 2023 | blackrock inc. | 10.2% | 25,636,953 | SC 13G/A | |
Feb 14, 2022 | select equity group, l.p. | 6.2% | 15,734,073 | SC 13G | |
Feb 07, 2022 | stone william c | 13.3% | 34,476,620 | SC 13G/A | |
Feb 04, 2022 | blackrock inc. | 8.0% | 20,267,454 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 41.81 -24.31% | 66.36 20.13% | 118.61 114.72% | 270.70 390.04% | 393.43 612.22% |
Current Inflation | 38.73 -29.89% | 59.97 8.56% | 104.36 88.92% | 232.91 321.63% | 335.61 507.55% |
Very High Inflation | 34.91 -36.80% | 52.28 -5.36% | 87.67 58.71% | 189.48 243.01% | 269.72 388.27% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 08, 2023 | 8-K | Current Report | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 10-K | Annual Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 07, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-12-12 | STONE WILLIAM C | acquired | 4,488,000 | 11.22 | 400,000 | chairman of the board & ceo |
2022-09-15 | Varsano David | acquired | 56,060 | 14.2829 | 3,925 | - |
2022-08-26 | MICHAEL JONATHAN E | acquired | 69,270 | 11.545 | 6,000 | - |
2022-08-12 | Kanwar Rahul | sold | -4,577,150 | 62.502 | -73,232 | president & coo |
2022-08-12 | Kanwar Rahul | acquired | 821,663 | 11.22 | 73,232 | president & coo |
2022-08-11 | Kanwar Rahul | acquired | 523,974 | 11.22 | 46,700 | president & coo |
2022-08-11 | Kanwar Rahul | sold | -2,944,900 | 63.06 | -46,700 | president & coo |
2022-08-10 | Kanwar Rahul | acquired | 888,363 | 11.0951 | 80,068 | president & coo |
2022-08-10 | Kanwar Rahul | sold | -5,008,930 | 62.5585 | -80,068 | president & coo |
2021-12-22 | MICHAEL JONATHAN E | bought | 2,512 | 81.05 | 31.00 | - |
Consolidated Statements of Comprehensive Income (Loss) - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues: | |||
Total revenues | $ 5,283.0 | $ 5,051.0 | $ 4,667.9 |
Cost of revenues: | |||
Total cost of revenues | 2,767.7 | 2,641.7 | 2,574.1 |
Gross profit | 2,515.3 | 2,409.3 | 2,093.8 |
Operating expenses: | |||
Selling and marketing | 500.1 | 394.1 | 356.3 |
Research and development | 447.3 | 414.9 | 399.4 |
General and administrative | 425.0 | 358.0 | 352.3 |
Total operating expenses | 1,372.4 | 1,167.0 | 1,108.0 |
Operating income | 1,142.9 | 1,242.3 | 985.8 |
Interest income | 4.3 | 4.1 | 4.0 |
Interest expense | (312.2) | (205.7) | (249.9) |
Other (expense) income, net | 20.8 | (18.2) | 41.6 |
Equity in earnings of unconsolidated affiliates, net | 25.8 | 25.4 | (1.5) |
Loss on extinguishment of debt, net | (5.5) | (10.9) | (4.2) |
Income before income taxes | 876.1 | 1,037.0 | 775.8 |
Provision for income taxes (Note 17) | 227.1 | 236.4 | 150.6 |
Net income | 649.0 | 800.6 | 625.2 |
Net income attributable to noncontrolling interest | 1.2 | (0.6) | 0.0 |
Net income attributable to SS&C common stockholders | $ 650.2 | $ 800.0 | $ 625.2 |
Basic earnings per share attributable to SS&C common stockholders | $ 2.56 | $ 3.13 | $ 2.44 |
Diluted earnings per share attributable to SS&C common stockholders | $ 2.48 | $ 2.99 | $ 2.35 |
Basic weighted-average number of common shares outstanding | 254.0 | 255.6 | 256.4 |
Diluted weighted-average number of common and common equivalent shares outstanding | 262.0 | 267.3 | 266.6 |
Net income | $ 649.0 | $ 800.6 | $ 625.2 |
Other comprehensive (loss) income, net of tax: | |||
Change in unrealized income (loss) on interest rate swaps | 4.8 | 0.7 | (2.7) |
Defined benefit pension adjustment | (1.3) | 3.4 | (3.2) |
Foreign currency exchange translation adjustment | (311.6) | (45.1) | 57.9 |
Total other comprehensive (loss) income, net of tax | (308.1) | (41.0) | 52.0 |
Comprehensive income | 340.9 | 759.6 | 677.2 |
Comprehensive income attributable to noncontrolling interest | 1.2 | (0.6) | 0.0 |
Comprehensive income attributable to SS&C common stockholders | 342.1 | 759.0 | 677.2 |
Software-enabled Services [Member] | |||
Revenues: | |||
Total revenues | 4,273.9 | 4,256.1 | 3,891.3 |
Cost of revenues: | |||
Total cost of revenues | 2,414.8 | 2,326.0 | 2,257.3 |
License, Maintenance and Related [Member] | |||
Revenues: | |||
Total revenues | 1,009.1 | 794.9 | 776.6 |
Cost of revenues: | |||
Total cost of revenues | $ 352.9 | $ 315.7 | $ 316.8 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 440.1 | $ 564.0 |
Funds receivable and funds held on behalf of clients | 966.3 | 2,755.7 |
Accounts receivable, net of allowance for credit losses of $21.7 and $17.9, respectively (Note 3) | 778.6 | 713.4 |
Contract asset | 42.3 | 27.4 |
Prepaid expenses and other current assets | 193.8 | 187.5 |
Restricted cash and cash equivalents | 3.3 | 4.2 |
Total current assets | 2,424.4 | 4,252.2 |
Property, plant and equipment, net (Note 4) | 343.9 | 382.0 |
Operating lease right-of-use assets (Note 5) | 260.6 | 291.2 |
Investments (Note 6) | 193.9 | 172.8 |
Unconsolidated affiliates (Note 7) | 266.9 | 306.1 |
Contract asset | 115.9 | 77.9 |
Goodwill (Note 9) | 8,863.0 | 8,045.5 |
Intangible and other assets, net of accumulated amortization of $3,445.4 and $2,890.5, respectively (Note 9) | 4,184.7 | 3,805.3 |
Total assets | 16,653.3 | 17,333.0 |
Current liabilities: | ||
Current portion of long-term debt (Note 10) | 55.7 | 47.4 |
Client funds obligations | 966.3 | 2,755.7 |
Accounts payable | 49.5 | 28.7 |
Income taxes payable | 34.3 | 25.5 |
Accrued employee compensation and benefits | 235.8 | 322.2 |
Interest payable | 28.4 | 27.5 |
Other accrued expenses | 356.1 | 310.1 |
Deferred revenues | 464.7 | 334.0 |
Total current liabilities | 2,190.8 | 3,851.1 |
Long-term debt, net of current portion (Note 10) | 7,023.9 | 5,901.5 |
Operating lease liabilities (Note 5) | 237.0 | 268.2 |
Other long-term liabilities | 225.8 | 254.0 |
Deferred income taxes | 872.9 | 835.0 |
Total liabilities | 10,550.4 | 11,109.8 |
Commitments and contingencies (Note 18) | ||
Redeemable noncontrolling interest (Note 6) | 2.1 | 0.0 |
Stockholders’ equity (Note 11): | ||
Preferred stock, $0.01 par value per share, 5.0 million shares authorized; no shares issued | 0.0 | 0.0 |
Additional paid-in capital | 5,111.6 | 4,895.7 |
Accumulated other comprehensive loss | (550.1) | (242.0) |
Retained earnings | 2,740.1 | 2,293.0 |
Cost of common stock in treasury, 20.9 and 13.1 million shares, respectively | (1,260.1) | (784.0) |
Total stockholders’ equity | 6,044.2 | 6,165.4 |
Noncontrolling interest (Note 12) | 56.6 | 57.8 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total | 6,100.8 | 6,223.2 |
Total liabilities and stockholders’ equity | 16,653.3 | 17,333.0 |
Class A Non-Voting Common Stock [Member] | ||
Stockholders’ equity (Note 11): | ||
Common stock | 0.0 | 0.0 |
Common Stock [Member] | ||
Stockholders’ equity (Note 11): | ||
Common stock | $ 2.7 | $ 2.7 |