SS&C Technologies Holdings Inc
General ticker "SSNC" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $18.8B
SS&C Technologies Holdings Inc follows the US Stock Market performance with the rate: 68.1%.
Estimated limits based on current volatility of 1.4%: low 73.98$, high 76.12$
Factors to consider:
- Company pays dividends: last record date 2024-12-02, amount 0.25$ (Y1.32%)
- US accounted for 70.6% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [53.85$, 79.51$]
- 2024-12-30 to 2025-12-30 estimated range: [67.92$, 95.92$]
Financial Metrics affecting the SSNC estimates:
- Positive: Non-GAAP EPS, $ of 4.62 > 2.29
- Positive: Operating profit margin, % of 22.54 > 19.51
- Positive: -3.48 < Investing cash flow per share, $ of -1.08
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.24
- Positive: Industry inventory ratio change (median), % of -0.95 <= -0.39
Short-term SSNC quotes
Long-term SSNC plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $5,051.00MM | $5,283.00MM | $5,502.80MM |
Operating Expenses | $3,808.70MM | $4,140.10MM | $4,262.60MM |
Operating Income | $1,242.30MM | $1,142.90MM | $1,240.20MM |
Non-Operating Income | $-205.30MM | $-266.80MM | $-382.50MM |
Interest Expense | $201.60MM | $307.90MM | $476.30MM |
R&D Expense | $414.90MM | $447.30MM | $473.80MM |
Income(Loss) | $1,037.00MM | $876.10MM | $857.70MM |
Taxes | $236.40MM | $227.10MM | $250.60MM |
Profit(Loss) | $800.60MM | $649.00MM | $607.10MM |
Stockholders Equity | $6,165.40MM | $6,044.20MM | $6,339.60MM |
Inventory | $2,092.80MM | $969.60MM | $0.00MM |
Assets | $17,333.00MM | $16,653.30MM | $18,102.50MM |
Operating Cash Flow | $1,429.00MM | $1,134.30MM | $1,215.10MM |
Capital expenditure | $136.60MM | $208.30MM | $251.50MM |
Investing Cash Flow | $-148.20MM | $-1,757.60MM | $-268.40MM |
Financing Cash Flow | $556.70MM | $-1,184.50MM | $712.80MM |
Earnings Per Share* | $3.13 | $2.56 | $2.45 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.