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SS&C Technologies Holdings Inc Stock Research

SSNC

55.24USD+1.42(+2.64%)Market Closed

Market Summary

USD55.24+1.42
Market Closed
2.64%

SSNC Stock Price

SSNC RSI Chart

SSNC Valuation

Market Cap

13.9B

Price/Earnings (Trailing)

21.32

Price/Sales (Trailing)

2.62

EV/EBITDA

7.22

Price/Free Cashflow

12.95

SSNC Price/Sales (Trailing)

SSNC Profitability

EBT Margin

16.58%

Return on Equity

10.76%

Return on Assets

3.9%

Free Cashflow Yield

7.72%

SSNC Fundamentals

SSNC Revenue

Revenue (TTM)

5.3B

Revenue Y/Y

3.41%

Revenue Q/Q

1.31%

SSNC Earnings

Earnings (TTM)

650.2M

Earnings Y/Y

-17.3%

Earnings Q/Q

29.69%

Price Action

52 Week Range

45.2579.06
(Low)(High)

Last 7 days

-8.0%

Last 30 days

-13.8%

Last 90 days

5.8%

Trailing 12 Months

-29.9%

SSNC Financial Health

Current Ratio

1.11

SSNC Investor Care

Dividend Yield

1.45%

Dividend/Share (TTM)

0.8

Buy Backs (1Y)

1.95%

Diluted EPS (TTM)

2.48

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
2.1T
204.1B
-1.92% -6.89%
30.5
10.08
10.38% -5.25%
228.6B
46.1B
-7.20% 4.35%
25.98
4.96
11.29% -14.28%
186.7B
31.4B
6.91% -6.75%
897.78
5.96
19.41% -85.60%
163.2B
17.6B
-11.04% -20.88%
34.32
9.27
11.54% -1.37%
20.9B
4.4B
-7.13% -28.23%
201.15
4.75
7.15% -92.46%
12.1B
-
-3.12% 49.09%
44.35
17.39
- -
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
8.9B
767.1M
-2.98% 9.04%
69.2
11.63
15.59% 16.73%
6.5B
869.9M
3.14% -9.62%
-33
7.53
13.87% -103.37%
3.1B
468.0M
2.00% -15.48%
-20.53
6.62
26.74% -70.26%
2.4B
308.3M
1.17% 7.67%
-23.16
7.93
13.75% -237.98%
SMALL-CAP
1.2B
383.7M
4.07% -32.35%
-9.91
3.24
14.43% -50.89%
1.2B
399.9M
30.95% 57.36%
-14.32
2.91
4.73% 8.15%
152.1M
317.3M
-43.48% -70.17%
-2.22
0.48
5.06% -17.52%

Financials for SS&C Tech Holdings

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22021Q42021Q3
Revenue0.5%5,2835,2595,1835,0514,960
Gross Profit0.6%2,5152,4992,4992,409-
Operating Expenses2.6%1,3721,3371,3021,167-
  S&GA Expenses4.4%500479455394-
  R&D Expenses1.6%447440430415-
EBITDA17.2%1,8601,5871,910--
EBITDA Margin40.9%0.35*0.25*---
Earnings Before Taxes-1.9%8768939251,037-
EBT Margin-2.3%0.17*0.17*0.18*--
Interest Expenses51.8%312206---
Net Income-6.3%650694718800-
Net Income Margin-6.7%0.12*0.13*0.14*--
Free Cahsflow-8.9%1,0711,1751,258--
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.9%16,65316,50117,50018,89117,333
  Current Assets-1.9%2,4242,4723,0864,1284,252
    Cash Equivalents9.5%440402438558564
  Net PPE-0.6%344346357357382
  Goodwill1.7%8,8638,7138,86750.008,046
Liabilities-1.5%10,55010,71411,38612,64811,110
  Current Liabilities-0.3%2,1912,1982,7763,8063,851
    LT Debt, Current-3.0%56.0057.0058.0014747.00
    LT Debt, Non Current-2.2%7,0247,1847,2357,3745,902
Shareholder's Equity5.5%6,0445,7276,1126,2336,165
  Retained Earnings6.1%2,7402,5822,4732,4142,293
  Additional Paid-In Capital1.0%5,1125,0625,0394,9844,896
Shares Outstanding-0.4%251252255255256
Minority Interest0.2%57.0057.0057.0057.0058.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-9.2%1,1341,2491,3141,4271,429
  Share Based Compensation0.2%125125144126114
Cashflow From Investing2.2%-1,757-1,797-1,803-1,713-148
Cashflow From Financing-74.6%-1,184-678-5491,144557
  Dividend Payments-0.7%203205194184174
  Buy Backs23.5%476385334477488

Risks for SSNC

What is the probability of a big loss on SSNC?

65.4%


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

47.7%


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

Returns for SSNC

Cumulative Returns on SSNC

14.8%


10-Year Cumulative Returns

8.7%


7-Year Cumulative Returns

1.1%


5-Year Cumulative Returns

6.8%


3-Year Cumulative Returns

What are the long-term rolling returns for SSNC?

FIve years rolling returns for SS&C Tech Holdings.

Annualized Returns

Which funds bought or sold SSNC recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 48

Latest Funds Activity

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

SS&C Tech Holdings News

MarketBeat

SSNC Stock Forecast, Price & News (SS&C Technologies).

MarketBeat,
7 years ago

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

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

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%

Historical SS&C Tech Holdings Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of SS&C Tech Holdings

View All Filings
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

Latest Insider Trading transactions for SSNC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

About SS&C Tech Holdings

SSNC Income Statement

2022-12-31
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 revenues2,767.72,641.72,574.1
Gross profit2,515.32,409.32,093.8
Operating expenses:   
Selling and marketing500.1394.1356.3
Research and development447.3414.9399.4
General and administrative425.0358.0352.3
Total operating expenses1,372.41,167.01,108.0
Operating income1,142.91,242.3985.8
Interest income4.34.14.0
Interest expense(312.2)(205.7)(249.9)
Other (expense) income, net20.8(18.2)41.6
Equity in earnings of unconsolidated affiliates, net25.825.4(1.5)
Loss on extinguishment of debt, net(5.5)(10.9)(4.2)
Income before income taxes876.11,037.0775.8
Provision for income taxes (Note 17)227.1236.4150.6
Net income649.0800.6625.2
Net income attributable to noncontrolling interest1.2(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 outstanding254.0255.6256.4
Diluted weighted-average number of common and common equivalent shares outstanding262.0267.3266.6
Net income$ 649.0$ 800.6$ 625.2
Other comprehensive (loss) income, net of tax:   
Change in unrealized income (loss) on interest rate swaps4.80.7(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 income340.9759.6677.2
Comprehensive income attributable to noncontrolling interest1.2(0.6)0.0
Comprehensive income attributable to SS&C common stockholders342.1759.0677.2
Software-enabled Services [Member]   
Revenues:   
Total revenues4,273.94,256.13,891.3
Cost of revenues:   
Total cost of revenues2,414.82,326.02,257.3
License, Maintenance and Related [Member]   
Revenues:   
Total revenues1,009.1794.9776.6
Cost of revenues:   
Total cost of revenues$ 352.9$ 315.7$ 316.8

SSNC Balance Sheet

2022-12-31
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 clients966.32,755.7
Accounts receivable, net of allowance for credit losses of $21.7 and $17.9, respectively (Note 3)778.6713.4
Contract asset42.327.4
Prepaid expenses and other current assets193.8187.5
Restricted cash and cash equivalents3.34.2
Total current assets2,424.44,252.2
Property, plant and equipment, net (Note 4)343.9382.0
Operating lease right-of-use assets (Note 5)260.6291.2
Investments (Note 6)193.9172.8
Unconsolidated affiliates (Note 7)266.9306.1
Contract asset115.977.9
Goodwill (Note 9)8,863.08,045.5
Intangible and other assets, net of accumulated amortization of $3,445.4 and $2,890.5, respectively (Note 9)4,184.73,805.3
Total assets16,653.317,333.0
Current liabilities:  
Current portion of long-term debt (Note 10)55.747.4
Client funds obligations966.32,755.7
Accounts payable49.528.7
Income taxes payable34.325.5
Accrued employee compensation and benefits235.8322.2
Interest payable28.427.5
Other accrued expenses356.1310.1
Deferred revenues464.7334.0
Total current liabilities2,190.83,851.1
Long-term debt, net of current portion (Note 10)7,023.95,901.5
Operating lease liabilities (Note 5)237.0268.2
Other long-term liabilities225.8254.0
Deferred income taxes872.9835.0
Total liabilities10,550.411,109.8
Commitments and contingencies (Note 18)
Redeemable noncontrolling interest (Note 6)2.10.0
Stockholders’ equity (Note 11):  
Preferred stock, $0.01 par value per share, 5.0 million shares authorized; no shares issued0.00.0
Additional paid-in capital5,111.64,895.7
Accumulated other comprehensive loss(550.1)(242.0)
Retained earnings2,740.12,293.0
Cost of common stock in treasury, 20.9 and 13.1 million shares, respectively(1,260.1)(784.0)
Total stockholders’ equity6,044.26,165.4
Noncontrolling interest (Note 12)56.657.8
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total6,100.86,223.2
Total liabilities and stockholders’ equity16,653.317,333.0
Class A Non-Voting Common Stock [Member]  
Stockholders’ equity (Note 11):  
Common stock0.00.0
Common Stock [Member]  
Stockholders’ equity (Note 11):  
Common stock$ 2.7$ 2.7