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SSNC

53.49USD-0.63(-1.16%)Market Closed

SS&C Technologies Holdings Inc

Market Summary

USD53.49-0.63Market Closed
-1.16%

SSNC Stock Price

RSI Chart

Valuation

Market Cap

13.1B

Price/Earnings

18.22

Price/Sales

2.53

Price/Cashflow

9.96

MarketCap/EBT

14.14

Price/Sales

Profitability

EBT Margin

17.85%

Return on Equity

11.86%

Return on Assets

4.1%

Fundamentals

Revenue

Revenue (TTM)

5.2B

Revenue Y/Y

5.54%

Revenue Q/Q

2.6%

Earnings

Earnings (TTM)

718.0M

Earnings Y/Y

-41.73%

Earnings Q/Q

-35.74%

Price Action

52 Week Range

84.63
(Low)(High)

Last 7 days

2.0%

Last 30 days

8.4%

Last 90 days

-3.7%

Trailing 12 Months

-29.4%

Financial Health

Current Ratio

1.11

Debt/Equity

0.09

Debt/Cashflow

2.46

Investor Care

Dividend Yield

1.48%

Dividend/Share (TTM)

0.76

Buy Backs (1Y)

0.09%

Diluted EPS (TTM)

2.69

Peers (Alternatives to SS&C Tech Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.8T
203.1B
16.19% -21.88%
25.2
8.66
15.22% 2.81%
208.6B
44.2B
10.96% -5.77%
35.9
4.72
8.12% -58.36%
163.0B
30.3B
-3.63% -44.66%
304.14
5.56
21.26% -84.01%
151.4B
17.2B
13.38% -49.17%
31.46
8.81
13.86% -17.57%
25.1B
4.3B
-5.46% -61.25%
25.38
5.85
11.14% -39.03%
12.1B
693.1M
-3.12% 59.08%
44.35
17.39
-2.84% -14.76%
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
7.5B
740.5M
12.08% -18.13%
67.22
10.14
15.84% 1.13%
5.0B
812.6M
8.04% -48.17%
-33.17
6.14
9.33% -463.42%
3.6B
421.7M
-19.92% -44.81%
-29.08
8.53
27.49% -161.02%
2.6B
506.4M
0.39% 55.58%
-71.14
5.11
10.10% -203.10%
2.4B
308.3M
1.17% 7.67%
-23.19
7.94
13.75% -232.84%
SMALL-CAP
991.7M
371.9M
6.18% -58.89%
-8.92
2.67
15.01% -44.50%
653.0M
399.9M
20.08% -33.40%
-6.96
1.63
4.73% 8.15%
246.7M
310.7M
-1.33% -63.18%
-4.28
0.79
2.66% -1.77%

Financials for SS&C Tech Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue1.4%5,1825,1135,0514,9604,849
Gross Profit1.2%2,4992,4702,4092,3292,229
Operating Expenses8.0%1,3021,2051,1671,1381,121
  S&GA Expenses10.1%455413394382370
  R&D Expenses4.3%430413415407406
Earnings Before Taxes-10.7%9251,0361,037982955
Net Income-9.9%718797800746721
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-7.4%17,50018,89117,33316,93417,435
  Current Assets-25.2%3,0864,1284,2523,7764,128
    Cash Equivalents-21.5%438558564351247
  Net PPE0.0%357357382390394
  Goodwill0%8,8678,8678,0468,0428,081
Liabilities-10.0%11,38612,64811,11011,01911,611
  Current Liabilities-27.1%2,7763,8063,8513,5723,945
    LT Debt, Current-60.6%58147479155
    LT Debt, Non Current-1.9%7,2357,3745,9026,0496,215
Shareholder's Equity-1.9%6,0556,1766,1655,8585,824
  Retained Earnings2.5%2,4732,4142,2932,0931,950
  Additional Paid-In Capital1.1%5,0394,9844,8964,7924,683
Accumulated Depreciation1.6%475468451439430
Shares Outstanding0.1%255255256254255
Minority Interest-0.5%57575858-
Float-16,087----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-7.9%1,3141,4271,4291,3751,191
  Share Based Compensation14.5%14412611410599
Cashflow From Investing-5.3%-1,803.90-1,713.80-148.20-72.80-60.30
Cashflow From Financing-148.1%-549.901,144557533969
  Dividend Payments5.7%194184174159154
  Buy Backs-30.1%334477488496525

Risks

What is the probability of a big loss on SSNC?

59.6%


Probability that SS&C Tech Holdings stock will be more than 20% underwater in next one year

41.9%


Probability that SS&C Tech Holdings stock will be more than 30% underwater in next one year.

22.7%


Probability that SS&C Tech Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SSNC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if SS&C Tech Holdings was unfortunately bought at previous high price.

Returns

Cumulative Returns on SSNC

17.1%


10-Year Cumulative Returns

6.6%


7-Year Cumulative Returns

6.2%


5-Year Cumulative Returns

-2.3%


3-Year Cumulative Returns

What are the long-term rolling returns for SSNC?

FIve years rolling returns for SS&C Tech Holdings.

Which funds bought or sold SSNC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
Capital Impact Advisors, LLC
-
-
-249,000
325,000
0.32%
2022-11-22
Seaport Global Advisors, LLC
-
-
12,000
109,000
0.44%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-4,217,000
18,083,000
0.03%
2022-11-21
FourThought Financial, LLC
-
-
-208,000
1,340,000
0.20%
2022-11-18
National Pension Service
ADDED
7.22
-2,553,000
21,865,000
0.05%
2022-11-17
M Holdings Securities, Inc.
UNCHANGED
-
-61,000
282,000
0.03%
2022-11-17
M&T Bank Corp
-
-
32,000
570,000
-%
2022-11-16
Front Row Advisors LLC
NEW
-
8,000
8,000
-%
2022-11-16
GLENMEDE TRUST CO NA
REDUCED
-93.57
-33,760,000
1,882,000
0.01%
2022-11-16
Neo Ivy Capital Management
ADDED
183.85
73,000
127,000
0.33%

1–10 of 46

Latest Funds Activity

Are funds buying SSNC calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own SSNC

SS&C Tech Holdings News

Benzinga

ALERIAN MLP ETF TAX UPDATE - SS&C Technologies Hldgs (NASDAQ:SSNC).5 days ago

SSNC Fair Value

SS&C Tech Holdings fair value in different scenarios

The table shows the Fair Value estimates for SS&C Tech Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

74.08

38.49%

129.42

141.95%

191.88

258.72%

310.08

479.70%

470.10

778.86%

Current Inflation

67.36

25.93%

114.63

114.30%

166.29

210.88%

265.99

397.27%

399.68

647.21%

Very High Inflation

59.17

10.62%

97.15

81.62%

136.75

155.66%

215.50

302.88%

319.72

497.72%

Historical SS&C Tech Holdings Fair Value Estimates


Recent SEC filings of SS&C Tech Holdings

View All Filings
Date Filed Form Type Document
Nov 22, 2022
8-K
Current Report
Nov 03, 2022
10-Q
Quarterly Report
Oct 27, 2022
8-K
Current Report
Oct 18, 2022
8-K
Current Report
Sep 15, 2022
4
Insider Trading
Aug 30, 2022
4
Insider Trading

Latest Insider Trading transactions for SSNC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-15
Varsano David
ACQUIRED
56,060.6
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
SOLD
-2,944,900
63.06
-46,700
President & COO
2022-08-11
Kanwar Rahul
ACQUIRED
523,974
11.22
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
2,512.55
81.05
31
-
2021-12-16
STONE WILLIAM C
GIFTED
-
-
-110,000
Chairman of the Board & CEO

1–10 of 50

SSNC Income Statement

2022-09-30
Condensed Consolidated Statements of Comprehensive (Loss) Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:    
Total revenues$ 1,321.0$ 1,264.4$ 3,944.7$ 3,756.8
Cost of revenues:    
Total cost of revenues697.2640.42,076.81,978.7
Gross profit623.8624.01,867.91,778.1
Operating expenses:    
Selling and marketing120.996.4371.1286.1
Research and development107.697.7331.8306.4
General and administrative91.189.8323.4263.5
Total operating expenses319.6283.91,026.3856.0
Operating income304.2340.1841.6922.1
Interest expense, net(86.0)(50.2)(203.0)(152.6)
Other income (expense), net1.1(44.9)(28.3)(20.4)
Equity in earnings of unconsolidated affiliates, net(5.1)2.0(2.7)1.9
Loss on extinguishment of debt(1.0)(1.7)(4.1)(3.5)
Income before income taxes213.2245.3603.5747.5
Provision for income taxes53.460.6162.1198.1
Net income159.8184.7441.4549.4
Net loss (income) attributable to noncontrolling interest0.2(0.3)1.3(0.3)
Net income attributable to SS&C common stockholders$ 160.0$ 184.4$ 442.7$ 549.1
Basic earnings per share attributable to SS&C common stockholders$ 0.63$ 0.72$ 1.74$ 2.15
Diluted earnings per share attributable to SS&C common stockholders$ 0.61$ 0.69$ 1.68$ 2.05
Basic weighted-average number of common shares outstanding253.9254.7254.8255.8
Diluted weighted-average number of common and common equivalent shares outstanding260.9266.5263.7267.3
Other comprehensive loss, net of tax:    
Change in unrealized gain on interest rate swaps$ 3.3$ 0.0$ 4.8$ 0.3
Foreign currency exchange translation adjustment(248.6)(55.7)(512.0)(45.4)
Change in defined benefit pension obligation0.00.1(1.1)0.2
Total other comprehensive loss, net of tax(245.3)(55.6)(508.3)(44.9)
Comprehensive (loss) income(85.5)129.1(66.9)504.5
Comprehensive loss (income) attributable to noncontrolling interest0.2(0.3)1.3(0.3)
Comprehensive (loss) income attributable to SS&C common stockholders(85.3)128.8(65.6)504.2
Software-enabled Services [Member]    
Revenues:    
Total revenues1,049.81,069.93,205.73,170.4
Cost of revenues:    
Total cost of revenues605.8563.71,811.61,742.0
License, Maintenance and Related [Member]    
Revenues:    
Total revenues271.2194.5739.0586.4
Cost of revenues:    
Total cost of revenues$ 91.4$ 76.7$ 265.2$ 236.7

SSNC Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 401.9$ 564.0
Funds receivable and funds held on behalf of clients1,115.12,755.7
Accounts receivable, net of allowance for credit losses of $22.3 and $17.9, respectively760.5713.4
Contract asset37.427.4
Prepaid expenses and other current assets154.4187.5
Restricted cash and cash equivalents3.04.2
Total current assets2,472.34,252.2
Property, plant and equipment, net (Note 2)346.1382.0
Operating lease right-of-use assets266.1291.2
Investments (Note 3)154.6172.8
Unconsolidated affiliates (Note 4)236.2306.1
Contract asset107.877.9
Goodwill (Note 6)8,713.28,045.5
Intangible and other assets, net of accumulated amortization of $3,257.2 and $2,890.5, respectively4,204.33,805.3
Total assets16,500.617,333.0
Current liabilities:  
Current portion of long-term debt (Note 7)57.447.4
Client funds obligations1,115.12,755.7
Accounts payable34.728.7
Income taxes payable0.025.5
Accrued employee compensation and benefits212.2322.2
Interest payable0.027.5
Other accrued expenses342.3310.1
Deferred revenues435.9334.0
Total current liabilities2,197.63,851.1
Long-term debt, net of current portion (Note 7)7,183.75,901.5
Operating lease liabilities242.9268.2
Other long-term liabilities246.9254.0
Deferred income taxes843.2835.0
Total liabilities10,714.311,109.8
Commitments and contingencies (Note 13)
Redeemable noncontrolling interest2.80.0
Stockholders’ equity (Note 8):  
Preferred stock, $0.01 par value per share, 5.0 million shares authorized; no shares issued0.00.0
Common stock2.72.7
Additional paid-in capital5,061.74,895.7
Accumulated other comprehensive loss(750.3)(242.0)
Retained earnings2,582.32,293.0
Stockholders' equity before treasury stock6,896.46,949.4
Less: cost of common stock in treasury, 19.1 and 13.1 million shares, respectively(1,169.4)(784.0)
Total SS&C stockholders' equity5,727.06,165.4
Noncontrolling interest (Note 9)56.557.8
Total stockholders' equity5,783.56,223.2
Total liabilities, redeemable noncontrolling interest and stockholders' equity16,500.617,333.0
Class A Non-Voting Common Stock [Member]  
Stockholders’ equity (Note 8):  
Common stock