SS&C Technologies Holdings

NASDAQ
SSNC
Stock
Yield per half year: +3.49%
Dividend yield: 1.27%
Sector: Technology

Reporting SS&C Technologies Holdings

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
12.39 5.73 6.03 9.84 11.91 18.62 21.02 13.22 14.42 13.66 15.84 3.90
Выручка, млрд $
1.48 1.68 3.42 4.63 4.67 5.05 5.28 5.5 5.88 5.88 5.28 4.72
Чистая прибыль, млрд $
0.131 0.329 0.1032 0.4385 0.6252 0.8 0.6502 0.6071 0.7605 0.7605 0.6886 4.00
EV, млрд $
8.11 8.02 19.02 23.5 25.72 27.84 20.32 21.94 18.83 18.83 22.93 -6.05
EBIT, млрд $
0.2921 0.3924 0.4052 0.9144 0.9858 1.24 1.19 1.33 1.36 1.36 1.22 6.65
EBITDA, млрд $
0.522 0.628 0.9237 1.72 1.75 1.92 1.86 2 1.34 1.34 1.77 -5.20
OIBDA, млрд $
2.11 2.35 2.35 2.64 1.93 1.93 2.28 -1.77
Баланс стоимость, млрд $
-0.002 -0.002 4.58 5.12 5.72 6.17 6.04 6.34 6.53 6.53 6.16 2.68
FCF, млрд $
0.381 0.424 0.551 1.2 1.08 1.29 0.926 0.9636 1.33 1.33 1.12 4.25
Операционный денежный поток, млрд $
0.4184 0.4704 0.6401 1.33 1.18 1.43 1.13 1.22 1.39 1.39 1.27 3.33
Операционная прибыль, млрд $
0.289 0.397 0.4291 0.9144 0.9858 1.24 1.14 1.24 1.34 1.34 1.19 6.33
Операционные расходы, млрд $
0.3923 0.392 0.8431 1.11 1.11 1.17 1.37 1.44 1.52 1.52 1.32 6.49
CAPEX, млрд $
0.038 0.046 0.0891 0.1304 0.1064 0.1366 0.2083 0.2515 0.0614 0.0614 0.1528 -10.41


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1176 0.0641 0.1667 0.1528 0.2093 0.564 0.4401 0.4322 0.5671 0.5671 0.4425 22.06
Short Term Investments $
0.0025 0.0025 0.0015 0.0028 0.0021 0.000592 0.183 0.2669 0.0037 0.0037 0.0913 11.99
Long term investments $
0.4298 0.2348 0.2256 0.4789 0.4608 0.5299 0.3860 17.68
Total Receivables $
0.2413 0.2439 1.71 0.6897 0.6684 0.7408 1.79 0.8871 3.27 3.27 1.47 37.37
Total Current Assets $
0.4151 0.3595 2.05 2.79 2.3 4.25 2.42 4.05 4.86 4.86 3.58 16.14
Чистые активы, млрд $
0.0671 2.26 2.69 2.05 2.79 2.3 4.25 0.6045 1.88 2.42 2.36 -7.59
Активы, млрд $
5.71 5.54 16.11 16.74 15.92 17.33 16.65 18.1 19.04 19.04 17.41 3.64
Short Term Debt $
0.1261 0.0379 0.0875 0.0763 0.0539 0.0474 0.0557 0.06 0.02 0.02 0.0474 -17.99
Long Term Debt $
2.37 2.01 8.17 7.08 6.39 5.9 7.02 6.67 6.99 6.99 6.59 1.81
Задолженность, млрд $
3.45 2.85 11.53 11.63 10.21 11.11 10.55 11.7 12.44 12.44 11.20 4.03
Чистый долг, млрд $
2.38 1.98 8.09 7.35 6.56 5.65 6.88 6.49 -0.3757 -0.3757 5.04 -156.44
Долг, млрд $
2.5 2.05 8.26 7.5 6.77 6.22 7.32 6.92 0.1951 0.1951 5.49 -50.80
Interest income $
0.0774 0.0015 0.0012 0.0091 0.0047 0.004 0.0041 0.0043 0.0065 0.0047 6.70
Расходы на обслуживание долга $
0.1285 0.1086 0.2801 0.4049 0.2459 0.2016 0.3079 0.4763 0.463 0.463 0.3389 13.49
Чист. проц. доходы, млрд $
-0.1285 0.0012 0.0091 0.0047 0.004 0.0041 0.0043 0.0065 0.0065 0.0047 6.70
Goodwill $
1.57 3.55 3.65 3.71 8.04 7.96 8.08 8.05 8.86 8.97 8.38 2.42
Амортизация, млрд $
0.2287 0.2372 0.5185 0.8045 0.7654 0.6746 0.6715 0.6704 -0.0132 -0.0132 0.5537 -144.40
Себестоимость, млрд $
0.8005 0.8864 2.05 2.61 2.57 2.64 2.77 2.85 3.02 3.02 2.77 3.28
Товарно материальные запасы $
0.0043 0 0 0.1664 0.2135 0.1934 2.76 0.9696 0.9696 0.8606 42.26


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.64 1.55 0.4235 1.66 2.35 2.99 2.48 2.39 3 3 2.64 5.01
Цена акции ао 28.6 40.48 45.11 61.4 72.75 59.94 61.11 75.78 79.79 79.79 69.87 1.86
Число акций ао, млн 206 211 243 264 266 267 262 254.5 253.8 253.8 260.66 -0.93
FCF/акцию 1.85 2.01 2.26 4.53 4.04 4.84 3.53 3.79 5.23 5.23 4.29 5.30


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6 13.3 2.84 9.04 11.54 13.47 10.65 9.8 11.81 11.81 37.18 11.45 0.46
ROA, % 2.28 5.85 0.9535 2.67 3.83 4.81 3.83 3.49 4.09 4.09 15.00 4.01 1.32
ROIC, % 2.84 4.86 8.83 3.72 6.07 6.56 7.69 6.52 6.43 7.19 28.12 6.65 1.16
ROS, % 23.36 11.84 20.32 21.89 24.51 12.31 11.03 12.93 12.93 12.93 22.00 14.74 -12.01
ROCE, % 14.61 2.86 6.55 7.23 9.21 8.22 9.31 9.24 20.53 20.53 42.99 11.30 17.39
Ebit margin, % 19.74 21.97 24.6 22.49 24.24 23.07 23.07 23.07 23.49 -1.28
Рентаб EBITDA, % 37.49 27 37.1 37.52 37.95 35.2 36.43 22.84 22.84 22.84 33.44 31.05 -9.66
Чистая рентаб, % 19.5 23.7 3.02 9.46 13.39 15.84 12.31 11.03 12.93 12.93 22.00 13.10 -0.70
Operation Margin, % 23.69 15.4 19.74 21.12 24.6 21.63 22.54 22.84 22.84 22.84 25.67 22.89 -1.47
Чистая процентная маржа, % 16.54 17.08 4.29 8.84 19.63 3.02 9.46 13.39 15.84 15.59 26.15 12.27 -4.20
Доходность FCF, % 3.03 1.72 4.08 5.33 4.42 8.14 6.79 6.63 5.65 6.68 6.78 -3.88


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
67.1 38.6 105.96 36.84 30.66 27.73 20.68 25.45 25.25 25.25 52.42 25.95 -3.81
P/BV
2.6 3.3 2.39 3.16 3.35 3.56 2.2 2.42 2.91 2.91 13.27 2.89 -2.78
P/S
4.2 5.2 3.2 3.49 4.11 4.39 2.54 2.81 3.26 3.26 9.62 3.42 -4.53
P/FCF
24.7 21.32 13.45 17.86 16.94 17.71 14.75 14.18 10.29 10.29 51.22 14.77 -9.49
E/P
0.0413 0.0083 0.0298 0.0393 0.041 0.0396 0.0421 0.0444 0.0557 0.0557 0.03 0.0446 6.32
EV/EBIT
25.7 25.3 22.18 17.1 16.44 13.88 13.88 13.88 16.70 -8.95
EV/EBITDA
24.82 12.76 20.6 13.67 14.69 14.52 10.93 10.94 14.01 14.01 39.13 13.02 -0.94
EV/S
5.94 6.01 4.69 4.74 4.93 3.85 3.99 3.2 3.2 3.2 9.80 3.83 -8.28
EV/FCF
23.44 37.3 18.13 20.52 19.25 21.94 22.77 14.19 14.19 14.19 75.52 18.47 -5.92
Debt/EBITDA
3.26 8.94 4.36 3.86 3.24 3.93 3.45 0.1452 0.1452 0.1452 3.00 2.18 -46.26
Netdebt/Ebitda
3.81 12.57 5.36 4.15 3.16 3.7 3.24 -0.2796 -0.2796 -0.2796 1.76 1.91 -161.57
Debt/Ratio
0.52 0.72 0.69 0.64 0.64 0.4393 0.3822 0.0102 0.0102 0.0102 0.21 0.2964 -56.30
Debt/Equity
1.06 2.52 2.27 1.79 1.8 1.21 1.09 0.0299 1.88 1.88 1.54 1.20 0.87
Debt/Net Income
6.22 80 16.31 10.3 7.44 11.25 11.4 0.2565 0.2565 0.2565 2.49 6.12 -49.01
PEG
31.42 31.42 31.42 0.00
Бета
1.59 1.57 1.4 0.9181 0.3218 0.2871 0.2871 0.61 0.8994 -28.81
Индекс Альтмана
2.92 0.99 1.39 1.78 2.79 2.16 1.78 1.94 -2.34 -2.34 8.99 1.27 -196.54


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0455 0.0544 0.0709 0.1077 0.1361 0.174 0.2031 0.2209 0.2449 0.2019 0.1958 12.47
Дивиденд
0.265 0.3 0.425 0.53 0.68 0.8 0.92 0.99 0.25 1.24 0.7280 -18.14
Див доход, ао, %
0.6468 0.6231 0.7077 0.7595 0.9183 1.36 1.43 1.1 1.24 1.27 0.87 1.21 6.19
Дивиденды / прибыль, %
58.8 24.5 68.7 24.56 21.77 21.75 31.24 36.39 32.2 32.2 40.54 28.67 8.14
Dividend Coverage Ratio
3.77 3.77 3.77 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.1527 0.1533 0.3182 0.3837 0.3994 0.4149 0.4473 0.3783 0.4491 -0.28
Всего задолженность
1.92 2.78 2.28 5.90
CAPEX/Выручка, %
2.28 2.7 3.94 4.57 1.04 1.04 -14.53
Персонал, чел
24 600 24 900 27 600 26 600 1.97