YOLFTbeta
SS&C Technologies Holdings Inc

SS&C Technologies Holdings Inc

SSNC · NASDAQ · Technology / Software - Application

79.50USD+0.13 (+0.16%)

Price History

Full chart

Market Stats

Previous Close79.37
Open79.69
Day Range79.20 – 79.91
52-Week Range61.18 – 88.93
Volume798.70K
Market Cap18.30B
P/E (TTM)22.54
Forward P/E10.62
EPS3.46
Dividend Yield1.53%
Beta1.09
50-Day Avg79.38
200-Day Avg74.93

About

SS&C Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company owns and operates technology stack across securities accounting; front-office functions, such as trading and modeling; middle-office functions comprising 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 consisting of claims adjudication, benefit management, care management, and business intelligence solutions. It also offers software-enabled services, such as SS&C GlobeOp, Global Investor and Distribution Solutions, SS&C Retirement Solutions, Calastone, Managed Services, Data Solutions, ALPS Advisors, and Virtual Data Rooms, as well as pharmacy, healthcare administration, and health outcomes optimization solutions. In addition, the company provides portfolio management, operations, and accounting software; trading software; intelligent automation solutions; banking and lending solutions, as well as research, analytics, risk, and training solutions. The company also provides professional services that includes consulting and implementation services consisting of initial system installation, conversion of historical data, and ongoing training and support, as well as product support services. SS&C Technologies Holdings, Inc. was founded in 1986 and is headquartered in Windsor, Connecticut.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. William C. Stone
  • Employees28.80K
  • Headquarters80 Lamberton Road, Windsor, CT, United States, 06095, USA
  • Websitehttps://www.ssctech.com

Leadership

  • Mr. William C. StoneFounder, Chairman of the Board & CEO · b. 1955
  • Mr. Rahul Kanwar CPAPresident & COO · b. 1975
  • Mr. Brian Norman SchellExecutive VP & CFO · b. 1965
  • Mr. Jason Douglas WhiteSenior VP, General Counsel, Chief Legal Officer & Corporate Secretary · b. 1970
  • Mr. Anthony CaiafaChief Technology Officer
  • Ms. Justine StoneHead of Investor Relations
  • Mr. Eamonn GreavesGlobal Head of Sales
  • Mr. Ezra BaylinSenior Vice President & Global Head of Corporate Development
  • Ms. Meghan RochaMD & Head of Global Marketing
  • Ms. Darpan BhargavaSenior Vice President & Global Head of Human Resources

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue60.01M55.72M62.43M65.53M95.89M161.63M205.47M248.17M280.01M270.92M328.90M370.83M551.84M712.70M767.86M1.00B1.48B1.68B3.42B4.63B4.67B5.05B5.28B5.50B5.88B6.27B
Growth (%)--7.16%+12.06%+4.96%+46.32%+68.57%+27.12%+20.78%+12.83%-3.25%+21.41%+12.75%+48.81%+29.15%+7.74%+30.27%+48.10%+13.09%+104.21%+35.42%+0.76%+8.21%+4.59%+4.16%+6.89%+6.63%
Cost of Revenue19.39M16.16M18.08M18.31M31.58M54.81M100.02M128.88M142.43M137.74M165.93M184.29M299.92M388.80M410.73M532.35M800.49M886.42M2.05B2.61B2.57B2.64B2.77B2.85B3.02B3.25B
Gross Profit40.62M39.56M44.35M47.22M64.31M106.83M105.45M119.29M137.57M133.18M162.97M186.54M251.93M323.90M357.13M467.94M680.95M788.87M1.37B2.02B2.09B2.41B2.52B2.65B2.86B3.02B
Gross Margin67.69%71.00%71.04%72.06%67.07%66.09%51.32%48.07%49.13%49.16%49.55%50.30%45.65%45.45%46.51%46.78%45.97%47.09%40.05%43.63%44.86%47.70%47.61%48.19%48.68%48.17%
Operating Expense-36.13M31.46M28.85M33.30M60.68M61.58M70.56M72.49M66.07M83.13M92.76M128.71M140.93M156.76M303.20M392.35M391.97M940.90M1.11B1.11B1.17B1.37B1.44B1.52B1.58B
Operating Income-3.44M12.89M18.38M31.01M46.15M43.87M48.73M65.08M67.10M79.84M93.78M123.22M182.97M200.37M164.74M288.60M396.90M429.10M914.40M985.80M1.24B1.14B1.21B1.34B1.44B
Operating Margin-6.17%20.64%28.04%32.34%28.55%21.35%19.64%23.24%24.77%24.27%25.29%22.33%25.67%26.09%16.47%19.48%23.69%12.54%19.74%21.12%24.60%21.63%21.97%22.84%22.91%
EBITDA------71.84M86.63M102.52M101.74M115.76M130.91M179.22M287.36M304.66M291.01M522.20M628.50M923.70M1.72B1.75B1.91B1.86B2.00B2.04B2.10B
EBITDA Margin------34.96%34.91%36.61%37.55%35.19%35.30%32.48%40.32%39.68%29.09%35.25%37.52%27.00%37.05%37.51%37.82%35.21%36.43%34.63%33.56%
Net Income2.17M4.02M7.30M11.80M19.01M1.54M1.07M6.58M18.80M19.02M32.41M51.02M45.82M117.89M131.13M42.86M131.00M328.86M103.20M438.50M625.20M800.00M650.20M607.10M760.50M796.90M
Net Income Margin3.62%7.22%11.70%18.00%19.83%0.95%0.52%2.65%6.71%7.02%9.85%13.76%8.30%16.54%17.08%4.28%8.84%19.63%3.02%9.46%13.39%15.84%12.31%11.03%12.93%12.71%
R&D14.24M11.29M13.50M11.18M13.96M21.27M23.62M26.28M26.80M26.51M31.44M35.65M45.78M53.86M57.29M110.42M152.69M153.33M318.20M383.70M399.40M414.90M447.30M473.80M517.70M507.50M
R&D as % of Total Revenue23.73%20.26%21.63%17.06%14.56%13.16%11.50%10.59%9.57%9.79%9.56%9.61%8.30%7.56%7.46%11.04%10.31%9.15%9.30%8.28%8.56%8.21%8.47%8.61%8.80%8.09%
Interest Expense00000047.43M45.46M41.54M36.89M30.58M14.75M32.92M42.40M27.18M79.33M129.90M108.60M280.10M409.60M249.90M205.70M312.20M476.30M463.00M426.30M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%23.08%18.32%14.84%13.62%9.30%3.98%5.97%5.95%3.54%7.93%8.77%6.48%8.19%8.84%5.35%4.07%5.91%8.66%7.87%6.80%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets90.86M88.78M75.48M82.58M185.66M1.18B1.15B1.19B1.13B1.19B1.28B1.21B2.36B2.28B2.27B5.80B5.71B5.54B16.11B16.74B15.92B17.33B16.65B18.10B19.04B20.71B
Total Liabilities18.20M15.83M18.21M21.00M29.57M619.24M589.39M577.90M540.10M539.65M418.54M227.50M1.29B1.04B919.49M3.70B3.45B2.85B11.53B11.63B10.21B11.11B10.55B11.70B12.44B13.77B
Total Equity72.65M72.95M57.27M61.59M156.09M557.13M563.13M612.59M587.25M645.99M857.18M980.10M1.08B1.23B1.35B2.11B2.26B2.69B4.58B5.12B5.72B6.17B6.04B6.34B6.53B6.89B
Cash20.69M28.43M18.34M15.26M28.91M15.58M11.72M19.18M29.30M19.05M84.84M40.32M86.16M84.47M109.58M434.16M117.56M64.10M166.70M152.80M209.30M564.00M440.10M432.20M567.10M3.57B
Total Debt------471.93M443.01M408.73M397.26M290.79M100.00M1.01B774.51M619.74M2.75B2.50B2.05B8.26B7.50B6.77B6.22B7.32B6.92B7.18B7.65B
Net Debt------460.21M423.83M379.43M378.20M205.95M59.68M925.98M690.04M510.16M2.32B2.38B1.98B8.09B7.35B6.56B5.65B6.88B6.49B6.62B4.07B

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.45M7.78M15.49M23.71M28.52M37.03M30.71M57.06M61.66M59.85M75.57M110.41M134.42M208.27M252.50M230.62M418.41M470.36M640.10M1.33B1.18B1.43B1.13B1.22B1.39B1.75B
Investing Cash Flow1.96M1.60M-----18.63M-12.84M-24.61M-54.13M-51.10M-29.35M-984.98M-17.91M-104.44M-2.75B-495.29M-63.38M-7.10B-140.50M-210.50M-148.20M-1.76B-268.40M-855.70M-1.33B
Financing Cash Flow----74.07M937.82M-16.43M-37.41M-25.53M-17.90M41.15M-125.36M894.52M-189.85M-120.14M2.85B-236.09M-466.41M7.52B-513.40M-1.43B556.70M-1.18B712.80M-152.30M-221.70M
Capital Expenditure2.56M1.82M554.00K1.10M1.34M2.76M4.22M7.72M6.75M2.56M5.34M7.63M18.29M14.32M18.56M17.87M37.55M45.97M89.10M130.40M106.40M136.60M208.30M251.50M61.40M80.80M
Free Cash Flow------26.49M49.34M54.91M57.29M70.22M102.78M116.13M193.95M233.94M212.75M380.86M424.39M551.00M1.20B1.08B1.29B926.00M963.60M1.33B1.66B
Dividends Paid---1.24M2.94M3.72M----10.81M00010.49M45.45M50.14M54.36M70.90M107.70M136.10M174.00M203.10M220.90M244.90M253.80M
FCF to OCF------86.25%86.47%89.06%95.72%92.93%93.09%86.39%93.12%92.65%92.25%91.03%90.23%86.08%90.18%91.02%90.44%81.64%79.30%95.58%95.27%
Dividend Paid to FCF----------15.40%0.00%0.00%0.00%4.49%21.36%13.16%12.81%12.87%8.99%12.62%13.46%21.93%22.92%18.45%15.25%

Earnings

Report DateMay 12, 2010Aug 3, 2010Oct 28, 2010Feb 17, 2011May 9, 2011Aug 3, 2011Nov 7, 2011Feb 21, 2012May 7, 2012Aug 9, 2012Nov 5, 2012Feb 14, 2013May 1, 2013Aug 1, 2013Oct 31, 2013Feb 11, 2014May 1, 2014Jul 31, 2014Oct 29, 2014Feb 12, 2015Apr 27, 2015Jul 29, 2015Nov 2, 2015Feb 11, 2016May 5, 2016Jul 27, 2016Oct 27, 2016Feb 15, 2017Apr 27, 2017Jul 27, 2017Oct 25, 2017Feb 15, 2018May 1, 2018Aug 2, 2018Oct 31, 2018Feb 14, 2019Apr 30, 2019Jul 29, 2019Oct 31, 2019Feb 12, 2020Apr 30, 2020Jul 28, 2020Oct 28, 2020Feb 10, 2021Apr 26, 2021Jul 28, 2021Oct 28, 2021Feb 10, 2022Apr 28, 2022Jul 27, 2022Oct 27, 2022Feb 7, 2023Apr 27, 2023Jul 27, 2023Oct 25, 2023Feb 13, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 6, 2025Apr 24, 2025Jul 23, 2025Oct 23, 2025Feb 5, 2026Apr 23, 2026Jul 23, 2026Oct 22, 2026
EPS Estimate0.090.100.110.120.120.130.130.140.140.160.180.200.210.230.250.260.270.280.290.310.300.320.310.350.360.380.410.440.440.460.500.530.540.550.790.850.870.910.890.970.960.900.991.051.101.141.201.231.251.171.181.161.141.121.181.241.221.201.261.331.401.391.471.611.651.511.59
EPS Actual0.110.110.120.060.080.100.110.140.140.170.200.210.230.240.260.270.280.280.310.310.300.330.340.360.370.390.420.460.440.460.500.540.530.620.790.950.910.910.931.081.031.041.101.131.181.241.321.281.251.101.151.161.111.081.171.261.281.271.291.581.441.451.571.691.691.56-
Surprise22.22%10.00%9.09%-50.00%-33.33%-23.08%-15.38%0.00%0.00%6.25%11.11%5.00%9.52%4.35%4.00%3.85%3.70%0.00%6.90%0.00%0.00%3.13%9.68%2.86%2.78%2.63%2.44%4.55%0.00%0.00%0.00%1.89%-1.85%12.73%0.00%11.76%4.60%0.00%4.49%11.34%7.29%15.56%11.11%7.62%7.27%8.77%10.00%4.07%0.00%-5.98%-2.54%0.00%-2.63%-3.57%-0.85%1.61%4.92%5.83%2.38%18.80%2.86%4.32%6.80%4.97%2.42%3.31%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap18.30B
Enterprise Value26.05B
Trailing P/E22.54
Forward P/E10.62
PEG Ratio0.75
Price / Sales2.79
Price / Book2.82
EPS3.46
Book Value28.31
Revenue (TTM)6.56B
Gross Profit (TTM)3.16B
EBITDA2.11B
Profit Margin13.16%
Operating Margin24.60%
Return on Equity12.62%
Return on Assets4.89%
Shares Outstanding234.65M
Shares Float200.11M
Beta1.09
Dividend Yield1.53%
Dividend Rate1.20
Payout Ratio17.05%

Analyst Ratings

Buy
Based on 9 analystsTarget 93.56
  • Strong Buy
    4
  • Buy
    3
  • Hold
    2

Ownership Breakdown

Institutions
87.70%
Insiders
14.43%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    20.20M8.61%
  • FMR Inc
    11.02M4.70%
  • Vanguard Portfolio Management, LLC
    10.97M4.68%
  • Pzena Investment Management, LLC
    9.70M4.13%
  • Vanguard Capital Management, LLC
    9.25M3.94%
  • HHG PLC
    8.43M3.59%
  • State Street Corp
    6.25M2.67%
  • Citadel Advisors Llc
    5.91M2.52%
  • BMO Capital Markets Corp.
    5.01M2.13%
  • Swedbank AB
    4.86M2.07%
  • Bank of Montreal
    4.76M2.03%
  • Geode Capital Management, LLC
    4.00M1.71%
  • Cantillon Capital Management LLC
    3.75M1.60%
  • T. Rowe Price Associates, Inc.
    3.39M1.44%
  • Dimensional Fund Advisors, Inc.
    3.02M1.29%
  • AQR Capital Management LLC
    2.84M1.21%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    6.51M2.77%
  • Vanguard Windsor Investor Shares
    3.03M1.29%
  • Strategic Advisers Fidelity US TtlStk
    2.93M1.25%
  • Folksam LO Världen
    2.65M1.13%

Dividends

20263×
0.30Sep 1, 20260.27Jun 1, 20260.27Mar 2, 2026
20254×
0.27Dec 1, 20250.27Sep 2, 20250.25Jun 2, 20250.25Mar 3, 2025
20244×
0.25Dec 2, 20240.25Sep 3, 20240.24Jun 3, 20240.24Feb 29, 2024
20234×
0.24Nov 30, 20230.24Aug 31, 20230.20May 31, 20230.20Feb 28, 2023
20224×
0.20Nov 30, 20220.20Aug 31, 20220.20May 31, 20220.20Feb 28, 2022
20214×
0.20Nov 30, 20210.16Aug 31, 20210.16May 28, 20210.16Feb 26, 2021
20201×
0.14Nov 30, 2020

Stock Splits

  • Jun 27, 20162:1