SS&C Technologies Holdings SSNC
$ 75.78
2.03%
Quarterly report 2024-Q3
added 10-30-2024
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