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SS&C Technologies Holdings Inc Stock Research

SSNC

52.55USD-0.22(-0.42%)Delayedas of 27 Sep 2023, 12:24 pm
Watchlist

Market Summary

USD52.55-0.22
Delayedas of 27 Sep 2023, 12:24 pm
-0.42%

SSNC Alerts

  • 2 major insider sales recently.

SSNC Stock Price

SSNC RSI Chart

SSNC Valuation

Market Cap

13.1B

Price/Earnings (Trailing)

20.97

Price/Sales (Trailing)

2.43

EV/EBITDA

8.25

Price/Free Cashflow

10.85

SSNC Price/Sales (Trailing)

SSNC Profitability

EBT Margin

15.33%

Return on Equity

9.93%

Return on Assets

3.77%

Free Cashflow Yield

9.22%

SSNC Fundamentals

SSNC Revenue

Revenue (TTM)

5.4B

Revenue Y/Y

2.55%

Revenue Q/Q

-0.01%

SSNC Earnings

Earnings (TTM)

624.2M

Earnings Y/Y

18.17%

Earnings Q/Q

3.73%

Price Action

52 Week Range

45.2564.52
(Low)(High)

Last 7 days

-4.6%

Last 30 days

-5.6%

Last 90 days

-12.4%

Trailing 12 Months

8.3%

SSNC Financial Health

Current Ratio

1.14

SSNC Investor Care

Dividend Yield

1.52%

Dividend/Share (TTM)

0.8

Buy Backs (1Y)

2.71%

Diluted EPS (TTM)

2.41

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for SSNC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-14
BOULANGER NORMAND A
sold
-3,303,620
55.0603
-60,000
-
2023-09-13
BOULANGER NORMAND A
sold
-2,184,490
54.6123
-40,000
-
2023-09-12
BOULANGER NORMAND A
sold
-1,103,770
55.1886
-20,000
-
2023-09-12
BOULANGER NORMAND A
acquired
3,587,000
21.1
170,000
-
2023-09-07
STONE WILLIAM C
acquired
7,174,000
21.1
340,000
chairman of the board & ceo
2023-08-29
Kanwar Rahul
sold
-7,945,730
56.7552
-140,000
president & coo
2023-08-29
Kanwar Rahul
acquired
2,954,000
21.1
140,000
president & coo
2023-06-16
PEDONTI PATRICK J
sold
-12,005,000
60.0251
-200,000
svp and cfo
2023-06-16
PEDONTI PATRICK J
acquired
6,046,750
30.2337
200,000
svp and cfo
2023-05-10
MICHAEL JONATHAN E
acquired
95,010
15.835
6,000
-

1–10 of 50

Which funds bought or sold SSNC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
added
39.31
8,322,000
25,128,000
0.02%
2023-09-12
Farther Finance Advisors, LLC
added
41.54
7,971
23,339
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
892
13,090
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
43,146
633,088
0.01%
2023-08-22
NEW SOUTH CAPITAL MANAGEMENT INC
reduced
-5.72
385,404
33,212,400
1.48%
2023-08-22
COMERICA BANK
new
-
-
-
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
added
0.21
1,609,040
22,937,600
0.03%
2023-08-21
BOKF, NA
added
0.9
124,459
1,627,350
0.03%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-9.13
-32,692
1,293,360
-%
2023-08-17
Orion Portfolio Solutions, LLC
added
9.74
58,103
385,234
-%

1–10 of 47

Latest Funds Activity

Are funds buying SSNC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SSNC
No. of Funds

Schedule 13G FIlings of SS&C Tech Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of SS&C Tech Holdings

View All Filings
Date Filed Form Type Document
Sep 14, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
144
Notice of Insider Sale Intent
Aug 31, 2023
4
Insider Trading
Aug 29, 2023
144
Notice of Insider Sale Intent
Aug 17, 2023
4
Insider Trading
Aug 01, 2023
10-Q
Quarterly Report
Jul 27, 2023
8-K
Current Report
Jul 14, 2023
8-K
Current Report
Jul 06, 2023
8-K
Current Report

SSNC Fair Value

Loading...

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
2.3T
211.9B
-3.36% 31.83%
32.06
10.95
6.88% -0.52%
230.9B
18.4B
-3.57% 82.81%
47.56
12.53
10.40% -0.72%
-
-
2.88% -10.29%
-
-
- -
287.3B
51.0B
-9.63% 66.15%
30.64
5.64
15.41% 61.40%
197.4B
33.1B
-3.33% 38.39%
125.11
5.97
14.81% 194.40%
20.4B
4.5B
0.89% -6.86%
144.14
4.58
3.92% -85.69%
MID-CAP
3.1B
506.6M
-9.36% 4.59%
-19.65
6.11
20.13% -27.36%
11.9B
848.2M
0.47% 48.04%
81.66
14.05
19.21% 23.01%
7.0B
905.3M
6.61% 40.67%
-45.42
7.78
11.41% -3.11%
SMALL-CAP
1.1B
415.3M
-10.81% 12.36%
-5.83
2.62
11.66% -68.02%
761.6M
403.2M
-26.47% 36.69%
-31.79
1.89
0.77% 74.48%
136.2M
309.9M
64.82% -49.08%
-0.74
0.44
-0.26% -219.50%

SS&C Tech Holdings News

Returns for SSNC

Cumulative Returns on SSNC

11.3%


10-Year Cumulative Returns

7.8%


7-Year Cumulative Returns

-0.7%


5-Year Cumulative Returns

-4.0%


3-Year Cumulative Returns

Risks for SSNC

What is the probability of a big loss on SSNC?

73.5%


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

49.2%


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

28.1%


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.

Drawdowns

Financials for SS&C Tech Holdings

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.6%5,3855,3515,2835,2395,1825,1135,0514,9604,8494,7284,6684,6684,6594,6694,6334,5404,3894,1363,4212,7492,174
Gross Profit0.7%2,5492,5332,5152,4992,4992,4702,4092,3292,2292,1452,0942,0892,0662,0542,0211,9491,8601,6531,3701,110896
Operating Expenses-1.8%1,3761,4011,3721,3371,3021,2051,1671,1381,1211,1091,1081,1101,1171,1231,1071,0831,0411,109941780643
  S&GA Expenses-0.4%527529500479455413394382370357356354356358354336299267211166144
  R&D Expenses0.3%461460447440430413415407406402399399397394384387378374318253204
EBITDA-100.0%-1,8041,860-1,5871,6121,910--1,8481,7511,8481,7591,7261,7171,5181,4741,100---
EBITDA Margin-100.0%-0.34*0.35*-0.25*0.32*0.38*--0.39*0.38*0.40*0.38*0.37*0.37*0.33*0.34*----
Interest Expenses---312---206---250---410---28017.0068.00
Earnings Before Taxes4.8%8598208768939251,0361,03798295588877670260355953248047916012510360.00
EBT Margin-100.0%-0.15*0.17*0.17*0.18*0.20*0.21*0.20*0.20*0.19*0.17*0.15*0.13*0.12*0.11*------
Net Income3.3%624604650694718797800746721701625570505457439356318133103210217
Net Income Margin-100.0%-0.11*0.12*0.13*0.14*0.16*0.16*0.15*0.15*0.15*0.13*0.12*0.11*0.10*0.09*------
Free Cashflow-100.0%-1,1431,0711,1751,2581,3741,3781,3341,1551,1871,1501,2881,4151,2831,265------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-0.9%15,86416,00816,65316,50117,50018,89117,33316,93417,43516,68915,92415,47515,57315,97416,74115,93816,14116,24916,10813,27913,674
  Current Assets-6.8%1,7491,8772,4242,4723,0864,1284,2523,7764,1283,1992,2991,8221,9442,3372,7862,0552,0041,9772,0482,1372,348
    Cash Equivalents1.5%440433440402438558564351247254209185262374153158131155167732785
  Net PPE-0.9%324327344346357357382390394403413421424436466480494517553556582
  Goodwill0.5%8,9358,8908,8638,7138,86750.008,0468,0428,0818,0788,0797,9847,9406.007,9607,8267,8867,8827,858--
Liabilities-2.5%9,6229,86610,55010,71411,38612,64811,11011,01911,61110,95510,20710,09210,25910,88711,62511,12111,29511,51611,5289,0569,470
  Current Liabilities-10.9%1,4691,6492,1912,1982,7763,8063,8513,5723,9453,1332,2831,7391,8002,2092,7761,8991,8311,7621,9221,3561,539
    LT Debt, Current-58.4%54.0012956.0057.0058.0014747.0091.0055.0017854.0078.0072.0032076.0061.0063.0086.0088.0071.0073.00
    LT Debt, Non Current-0.7%6,8636,9107,0247,1847,2357,3745,9026,0496,2156,3386,3896,7676,8316,9867,0787,5717,7808,0308,1696,6156,837
Shareholder's Equity0.6%6,1806,1416,0445,7276,1126,2336,2235,9155,8245,7345,7175,3835,3145,0885,1164,8174,8464,7344,5804,2234,204
  Retained Earnings2.8%2,8962,8152,7402,5822,4732,4142,2932,0931,9501,8011,6671,5061,3821,2451,1781,068998903847809771
  Additional Paid-In Capital1.2%5,2315,1695,1125,0625,0394,9844,8964,7924,6834,6014,5444,4654,3974,3244,2674,2024,1784,1474,0913,5973,562
Accumulated Depreciation--------------------163134
Shares Outstanding-0.4%248249251252255256256255256257258257257255255253253252251240237
Minority Interest0.4%57.0057.0057.0057.0057.0057.0058.0058.00-------------
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations5.4%1,2711,2061,1341,2491,3141,4271,4291,3751,1911,2231,1851,3281,4671,3391,3281,073937708640486396
  Share Based Compensation-9.9%11412712512514412611410599.0093.0088.0083.0078.0075.0072.0077.0078.0010597.0086.0078.00
Cashflow From Investing11.4%-198-223-1,757-1,797-1,803-1,713-148-72.80-60.30-155-210-296-281-197-140-2,473-2,480-7,107-7,102-4,696-4,688
Cashflow From Financing30.8%-2,200-3,180-1,184-678-6881,144557533969-256-1,428-1,275-1,304-819-5131,2491,1187,3547,5175,3765,704
  Dividend Payments-0.4%20220320320519418417415915414513613212111410896.0090.0082.0071.0065.0060.00
  Buy Backs25.3%549439476385334477488496525508228384--60.0080.00-----

SSNC Income Statement

2023-06-30
Condensed Consolidated Statements of Comprehensive (Loss) Income - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues:    
Total revenues$ 1,362.6$ 1,328.7$ 2,725.3$ 2,623.7
Cost of revenues:    
Total cost of revenues721.5704.41,447.21,379.6
Gross profit641.1624.31,278.11,244.1
Operating expenses:    
Selling and marketing137.1139.3276.9250.2
Research and development119.6118.4237.8224.2
General and administrative96.2121.0195.1232.3
Total operating expenses352.9378.7709.8706.7
Operating income288.2245.6568.3537.4
Interest expense, net(118.0)(67.7)(229.9)(117.0)
Other income (expense), net14.9(20.4)20.3(29.4)
Equity in earnings of unconsolidated affiliates, net9.41.115.12.4
Loss on extinguishment of debt0.0(3.1)(0.6)(3.1)
Income before income taxes194.5155.5373.2390.3
Provision for income taxes63.645.2116.1108.7
Net income130.9110.3257.1281.6
Net (income) loss attributable to noncontrolling interest(0.2)0.3(0.4)1.1
Net income attributable to SS&C common stockholders$ 130.7$ 110.6$ 256.7$ 282.7
Basic earnings per share attributable to SS&C common stockholders$ 0.53$ 0.43$ 1.03$ 1.11
Diluted earnings per share attributable to SS&C common stockholders$ 0.51$ 0.42$ 1$ 1.06
Basic weighted-average number of common shares outstanding248,500,000254,900,000249,500,000255,300,000
Diluted weighted-average number of common and common equivalent shares outstanding255,000,000263,900,000256,000,000265,500,000
Net income$ 130.9$ 110.3$ 257.1$ 281.6
Other comprehensive income (loss), net of tax:    
Change in unrealized gain on interest rate swaps0.00.30.01.5
Foreign currency exchange translation adjustment66.2(235.1)108.2(263.4)
Change in defined benefit pension obligation(0.1)0.00.0(1.1)
Total other comprehensive income (loss), net of tax66.1(234.8)108.2(263.0)
Comprehensive income (loss)197.0(124.5)365.318.6
Comprehensive (income) loss attributable to noncontrolling interest(0.2)0.3(0.4)1.1
Comprehensive income (loss) attributable to SS&C common stockholders196.8(124.2)364.919.7
Software-enabled Services [Member]    
Revenues:    
Total revenues1,106.51,070.72,220.72,155.9
Cost of revenues:    
Total cost of revenues628.6610.31,259.61,205.8
License, Maintenance and Related [Member]    
Revenues:    
Total revenues256.1258.0504.6467.8
Cost of revenues:    
Total cost of revenues$ 92.9$ 94.1$ 187.6$ 173.8

SSNC Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 439.7$ 440.1
Funds receivable and funds held on behalf of clients345.6966.3
Accounts receivable, net of allowance for credit losses of $27.8 and $21.7, respectively804.0778.6
Contract asset34.742.3
Prepaid expenses and other current assets122.3193.8
Restricted cash and cash equivalents2.53.3
Total current assets1,748.82,424.4
Property, plant and equipment, net (Note 2)323.6343.9
Operating lease right-of-use assets243.8260.6
Investments (Note 3)194.2193.9
Unconsolidated affiliates (Note 4)265.4266.9
Contract asset114.1115.9
Goodwill (Note 6)8,934.78,863.0
Intangible and other assets, net of accumulated amortization of $3,758.7 and $3,445.4, respectively4,038.94,184.7
Total assets15,863.516,653.3
Current liabilities:  
Current portion of long-term debt (Note 7)53.855.7
Client funds obligations345.6966.3
Accounts payable45.749.5
Income taxes payable37.834.3
Accrued employee compensation and benefits198.7235.8
Interest payable27.528.4
Other accrued expenses287.0356.1
Deferred revenues472.8464.7
Total current liabilities1,468.92,190.8
Long-term debt, net of current portion (Note 7)6,863.27,023.9
Operating lease liabilities221.2237.0
Other long-term liabilities239.8225.8
Deferred income taxes828.8872.9
Total liabilities9,621.910,550.4
Commitments and contingencies (Note 14)
Redeemable noncontrolling interest (Note 3)4.32.1
Stockholders’ equity (Note 8):  
Preferred stock, $0.01 par value per share, 5.0 million shares authorized; no shares issued0.00.0
Additional paid-in capital5,230.65,111.6
Accumulated other comprehensive loss(441.9)(550.1)
Retained earnings2,895.62,740.1
Cost of common stock in treasury, 25.2 and 20.9 million shares, respectively(1,506.7)(1,260.1)
Total SS&C stockholders' equity6,180.36,044.2
Noncontrolling interest (Note 9)57.056.6
Total equity6,237.36,100.8
Total liabilities, redeemable noncontrolling interest and equity15,863.516,653.3
Class A Non-Voting Common Stock [Member]  
Stockholders’ equity (Note 8):  
Common stock0.00.0
Common Stock Class Undefined [Member]  
Stockholders’ equity (Note 8):  
Common stock$ 2.7$ 2.7

About SS&C Tech Holdings