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SS&C Technologies Holdings SSNC
$ 75.78 2.03%

Quarterly report 2024-Q3
added 10-30-2024

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SS&C Technologies Holdings Financial Ratios 2011-2024 | SSNC

Annual Financial Ratios SS&C Technologies Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

26.0 23.0 24.0 27.1 37.3 115.0 31.1 48.9 136.6 35.2 26.9 38.7 28.2

P/S

2.9 2.8 3.8 3.6 3.5 3.5 6.1 4.3 5.9 6.0 4.5 3.2 3.9

EPS

2.5 2.6 3.1 2.4 1.7 0.4 1.6 0.7 0.2 0.8 1.4 0.6 0.7

EV (Enterprise Value)

27.1 B 25.1 B 29.7 B 26.9 B 27.8 B 23.2 B 13 B 9.73 B 9.12 B 5.44 B 4.13 B 2.97 B 1.63 B

EBITDA per Share

7.57 7.14 7.47 6.67 6.68 4.5 3.09 2.58 1.73 1.8 1.74 1.36 0.889

EV/EBITDA

15.4 13.1 13.8 19.1 19.3 17.0 25.9 17.1 13.7 12.6 11.0

PEG

2.1 1.14 0.95 0.83 0.13 -1.59 0.21 0.28 -1.95 4.25 0.18 -3.24 0.66

P/B

2.5 2.5 3.1 3.0 3.2 2.6 3.8 2.8 2.8 3.4 2.6 1.6 1.5

P/CF

13.0 13.2 13.4 14.3 13.6 21.5 24.1 16.8 27.5 19.7 16.4 15.3 14.0

ROE %

9.58 10.76 12.86 10.94 8.57 2.25 12.24 5.80 2.04 9.74 9.57 4.26 5.21

ROA %

3.35 3.90 4.62 3.93 2.62 0.64 5.94 2.30 0.74 5.74 5.18 1.94 4.22

ROCE %

19.07 18.91 19.96 17.24 6.55 3.71 7.79 5.61 3.06 9.57 8.68 6.24 8.35

Current Ratio

1.5 1.6 1.6 1.6 1.0 1.1 0.8 0.7 1.6 1.2 1.3 1.3 1.1

DSO

52.3 51.5 49.2 51.5 190.6 183.0 53.1 59.5 62.0 44.9 46.7 60.6 46.5

DIO

- - - - - - - - - - - - -

DPO

8.3 5.2 3.9 4.6 5.2 7.4 11.2 7.5 8.2 10.7 7.9 12.8 8.3

Operating Cycle

52.3 51.5 49.2 51.5 190.6 183.0 53.1 59.5 62.0 44.9 46.7 60.6 46.5

Cash Conversion Cycle

44.0 46.4 45.3 46.9 185.5 175.6 42.0 51.9 53.8 34.2 38.9 47.8 38.2

All numbers in USD currency

Quarterly Financial Ratios SS&C Technologies Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.67 0.77 0.64 - 0.63 0.53 0.5 - 0.63 0.43 0.67 - 0.72 0.74 0.68 - 0.62 0.66 0.39 0.56 0.38 0.48 0.32 0.24 0.24 -0.27 0.25 0.8 0.31 0.25 0.24 0.28 0.19 0.14 0.04 0.06 -0.18 0.23 0.16 0.44 0.49 0.33 0.32 0.33 0.53 0.32 0.27 0.2 0.22 -0.07 0.23 0.17 0.19 0.17 0.13

EBITDA per Share

1.4 1.41 2.02 - 1.31 1.23 1.78 - 1.27 1.04 1.79 - 3.3 1.3 1.71 - 3.12 2.36 1.58 1.03 3.2 2.43 1.61 0.85 2.18 0.62 0.72 0.55 1.37 1.01 0.73 0.47 1.23 0.9 0.54 0.25 0.6 0.65 0.82 0.66 1.54 1.15 0.87 0.6 1.5 1.17 0.84 0.55 1.12 0.6 0.42 0.31 0.72 0.57 0.45

ROE %

10.34 10.44 9.58 6.66 9.43 9.68 9.39 7.34 10.45 10.81 12.25 9.43 12.21 11.89 11.59 7.49 10.26 9.33 8.73 8.57 7.08 6.47 2.71 2.25 7.13 8.27 11.57 12.24 8.61 7.93 7.28 5.80 3.85 0.49 1.10 2.04 4.18 8.86 9.02 9.74 9.20 9.70 9.80 9.57 8.88 6.99 4.34 4.26 4.12 4.00 5.87 5.21 1.52 1.33 1.00

ROA %

3.89 3.96 3.66 2.58 3.54 3.55 3.64 2.79 3.88 3.09 4.18 3.23 4.23 4.14 4.11 2.69 3.53 3.10 2.76 2.62 2.14 1.92 0.81 0.64 3.26 4.07 5.39 5.94 3.95 3.47 3.04 2.30 1.50 0.23 0.41 0.74 2.15 4.54 5.06 5.77 5.33 5.44 5.40 5.18 4.68 3.52 2.12 1.94 2.36 2.84 4.17 4.22 1.23 1.08 0.81

ROCE %

19.98 20.15 19.68 14.12 19.38 19.70 19.10 13.96 19.71 20.20 21.55 15.82 20.31 19.06 17.91 12.54 17.65 17.60 17.75 17.87 17.40 16.90 11.42 9.37 8.95 8.87 13.33 14.77 14.77 14.31 13.89 12.78 10.86 8.16 8.01 7.82 9.51 12.84 13.44 14.88 14.78 14.63 14.94 14.85 14.95 14.53 12.81 11.46 9.90 8.89 9.26 9.57 2.46 2.34 2.36

Current Ratio

1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 - 1.5 1.6 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.9 1.9 1.9 1.9 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 2.5 2.5 2.4 2.4 2.2 2.2 2.2 2.2 1.8 1.8 1.8 1.8 5.3 5.3 5.3 5.3

DSO

56.1 55.0 53.4 - 54.8 54.1 53.2 - 26.3 27.2 53.0 - 51.5 50.2 48.9 - 51.3 52.0 51.2 50.8 53.4 53.2 54.2 56.0 62.7 69.4 100.1 50.8 53.2 54.1 54.3 54.9 57.5 59.0 57.9 51.5 55.2 72.9 58.6 42.9 44.7 45.6 45.6 45.6 46.4 46.9 48.2 48.7 50.5 69.2 67.7 45.0 45.7 46.9 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

6.0 5.8 7.4 - 5.9 5.5 5.7 - 2.3 3.0 5.1 - 4.1 4.0 3.8 - 4.1 4.1 4.5 - 5.2 5.2 5.4 - 6.5 6.3 13.6 - 11.2 11.1 9.1 - 7.2 7.2 7.3 - 7.2 10.0 9.7 - 10.8 10.7 9.2 - 7.9 7.9 8.8 - 10.2 15.2 14.3 - 8.2 8.3 -

Operating Cycle

56.1 55.0 53.4 - 54.8 54.1 53.2 - 26.3 27.2 53.0 - 51.5 50.2 48.9 - 51.3 52.0 51.2 50.8 53.4 53.2 54.2 56.0 62.7 69.4 100.1 50.8 53.2 54.1 54.3 54.9 57.5 59.0 57.9 51.5 55.2 72.9 58.6 42.9 44.7 45.6 45.6 45.6 46.4 46.9 48.2 48.7 50.5 69.2 67.7 45.0 45.7 46.9 -

Cash Conversion Cycle

50.1 49.2 46.0 - 48.9 48.6 47.5 - 24.0 24.1 47.9 - 47.4 46.3 45.1 - 47.2 47.9 46.8 50.8 48.2 48.0 48.8 56.0 56.2 63.2 86.5 50.8 42.0 43.1 45.2 54.9 50.2 51.9 50.5 51.5 48.0 62.9 48.9 42.9 33.9 34.9 36.4 45.6 38.4 39.0 39.3 48.7 40.3 54.0 53.3 45.0 37.5 38.6 -

All numbers in USD currency