XNASSSNC
Market cap18bUSD
Dec 27, Last price
76.11USD
1D
-1.08%
1Q
2.96%
Jan 2017
166.12%
IPO
403.37%
Name
SS&C Technologies Holdings Inc
Chart & Performance
Profile
SS&C Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries. The company owns and operates technology stack across securities accounting; front-office functions, such as trading and modeling; middle-office functions include portfolio management and reporting; back-office functions, such as accounting, performance measurement, reconciliation, reporting, processing and clearing, and compliance and tax reporting; and healthcare solutions comprising claims adjudication, benefit management, care management, and business intelligence solutions. Its products and services allow professionals in the financial services and healthcare industries to automate complex business processes and are instrumental in helping its clients to manage information processing requirements. The company's software-enabled services include SS&C GlobeOp, Global Investor and Distribution Solutions, SS&C Retirement Solutions, Black Diamond Wealth Platform, Bluedoor, Advent Outsourcing Services, Advent Data Solutions, ALPS Advisors, and Virtual Data Rooms, as well as pharmacy, healthcare administration, and health outcomes optimization solutions. Its software products comprise portfolio/investment accounting and analytics software, portfolio management software, trading software, digital process automation product suite, and banking and lending solutions, as well as research, analytics, risk, and training solutions. The company also provides professional services, including consulting and implementation services to assist clients; and product support services. It operates in the United States; the United Kingdom; Europe, the Middle East, and Africa; the Asia Pacific and Japan; Canada; and the Americas. The company was founded in 1986 and is headquartered in Windsor, Connecticut.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,502,800 4.16% | 5,283,000 4.59% | 5,051,000 8.21% | |||||||
Cost of revenue | 4,293,900 | 4,140,100 | 3,808,700 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,208,900 | 1,142,900 | 1,242,300 | |||||||
NOPBT Margin | 21.97% | 21.63% | 24.60% | |||||||
Operating Taxes | 249,100 | 227,100 | 236,400 | |||||||
Tax Rate | 20.61% | 19.87% | 19.03% | |||||||
NOPAT | 959,800 | 915,800 | 1,005,900 | |||||||
Net income | 607,100 -6.63% | 650,200 -18.73% | 800,000 27.96% | |||||||
Dividends | (220,900) | (203,100) | (174,000) | |||||||
Dividend yield | 1.42% | 1.49% | 0.79% | |||||||
Proceeds from repurchase of equity | (471,600) | (384,300) | 79,800 | |||||||
BB yield | 3.03% | 2.82% | -0.36% | |||||||
Debt | ||||||||||
Debt current | 60,000 | 55,700 | 47,400 | |||||||
Long-term debt | 7,066,700 | 7,497,900 | 6,437,900 | |||||||
Deferred revenue | 872,900 | |||||||||
Other long-term liabilities | 248,700 | (647,100) | 254,000 | |||||||
Net debt | 6,064,900 | 6,652,700 | 5,442,400 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,215,100 | 1,134,300 | 1,429,000 | |||||||
CAPEX | (251,500) | (208,300) | (136,600) | |||||||
Cash from investing activities | (268,400) | (1,757,600) | (148,200) | |||||||
Cash from financing activities | 712,800 | (1,184,500) | 556,700 | |||||||
FCF | 1,027,600 | 984,500 | 1,096,300 | |||||||
Balance | ||||||||||
Cash | 432,200 | 440,100 | 564,000 | |||||||
Long term investments | 629,600 | 460,800 | 478,900 | |||||||
Excess cash | 786,660 | 636,750 | 790,350 | |||||||
Stockholders' equity | 2,760,900 | 2,251,400 | 2,111,500 | |||||||
Invested Capital | 12,778,840 | 12,974,250 | 11,878,450 | |||||||
ROIC | 7.45% | 7.37% | 8.29% | |||||||
ROCE | 8.41% | 7.89% | 9.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 254,500 | 262,000 | 267,300 | |||||||
Price | 61.11 17.38% | 52.06 -36.50% | 81.98 12.69% | |||||||
Market cap | 15,552,495 14.02% | 13,639,720 -37.76% | 21,913,254 12.98% | |||||||
EV | 21,675,495 | 20,351,120 | 27,413,454 | |||||||
EBITDA | 1,879,300 | 1,814,500 | 1,909,700 | |||||||
EV/EBITDA | 11.53 | 11.22 | 14.35 | |||||||
Interest | 476,300 | 307,900 | 201,600 | |||||||
Interest/NOPBT | 39.40% | 26.94% | 16.23% |