Financial Ratios SS&C Technologies Holdings, Inc.
Equities
SSNC
US78467J1007
IT Services & Consulting
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 71.59 USD | -0.32% |
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-3.78% | -18.11% |
| 04/03 | SS&C Technologies Holdings, Inc. Presents at 47th Annual Raymond James Institutional Investor Conference, Mar-03-2026 04:00 PM | |
| 02/03 | Kkr Fs Income Trust authorizes a Buyback Plan. | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.75 | 4.26 | 4.46 | 4.52 | 4.52 | |||||
Return on Total Capital | 6.33 | 5.59 | 5.79 | 6.18 | 6.32 | |||||
Return On Equity % | 13.41 | 10.53 | 9.74 | 11.71 | 11.79 | |||||
Return on Common Equity | 13.47 | 10.65 | 9.8 | 11.81 | 11.87 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 47.95 | 47.8 | 48.51 | 48.68 | 48.17 | |||||
SG&A Margin | 14.81 | 17.44 | 17.44 | 17.04 | 17.18 | |||||
EBITDA Margin % | 37.06 | 33.16 | 33.06 | 32.29 | 31.76 | |||||
EBITA Margin % | 35.45 | 31.71 | 31.72 | 31.04 | 30.62 | |||||
EBIT Margin % | 25.03 | 21.94 | 22.54 | 22.84 | 22.91 | |||||
Income From Continuing Operations Margin % | 15.85 | 12.28 | 11.06 | 12.95 | 12.73 | |||||
Net Income Margin % | 15.84 | 12.31 | 11.03 | 12.93 | 12.71 | |||||
Net Avail. For Common Margin % | 15.84 | 12.31 | 11.03 | 12.93 | 12.71 | |||||
Normalized Net Income Margin | 12.98 | 10.38 | 9.99 | 9.68 | 10.01 | |||||
Levered Free Cash Flow Margin | 24.49 | 21.05 | 17.64 | 18.4 | 20.19 | |||||
Unlevered Free Cash Flow Margin | 26.78 | 24.48 | 22.8 | 23.17 | 24.41 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.3 | 0.31 | 0.32 | 0.32 | 0.32 | |||||
Fixed Assets Turnover | 7.03 | 8.27 | 9.64 | 11.46 | 12.38 | |||||
Receivables Turnover (Average Receivables) | 7.17 | 6.77 | 6.64 | 6.59 | 6.34 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.1 | 1.11 | 1.07 | 1.12 | 1.07 | |||||
Quick Ratio | 0.34 | 0.58 | 0.34 | 0.35 | 0.29 | |||||
Operating Cash Flow to Current Liabilities | 0.37 | 0.52 | 0.32 | 0.32 | 0.34 | |||||
Days Sales Outstanding (Average Receivables) | 50.92 | 53.95 | 54.93 | 55.54 | 57.54 | |||||
Average Days Payable Outstanding | 3.94 | 5.17 | 8.36 | 9.12 | 8.84 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 100.83 | 120.78 | 108.92 | 109.35 | 110.84 | |||||
Total Debt / Total Capital | 50.21 | 54.71 | 52.13 | 52.23 | 52.57 | |||||
LT Debt/Equity | 99.14 | 118.97 | 107.34 | 108.41 | 109.79 | |||||
Long-Term Debt / Total Capital | 49.37 | 53.89 | 51.38 | 51.78 | 52.08 | |||||
Total Liabilities / Total Assets | 64.1 | 63.35 | 64.66 | 65.3 | 66.48 | |||||
EBIT / Interest Expense | 6.15 | 3.71 | 2.6 | 2.9 | 3.31 | |||||
EBITDA / Interest Expense | 9.48 | 5.84 | 3.96 | 4.23 | 4.71 | |||||
(EBITDA - Capex) / Interest Expense | 9.23 | 5.64 | 3.84 | 4.09 | 4.53 | |||||
Total Debt / EBITDA | 3.22 | 4.04 | 3.69 | 3.69 | 3.75 | |||||
Net Debt / EBITDA | 2.91 | 3.79 | 3.45 | 3.39 | 3.52 | |||||
Total Debt / (EBITDA - Capex) | 3.31 | 4.19 | 3.81 | 3.81 | 3.91 | |||||
Net Debt / (EBITDA - Capex) | 2.99 | 3.92 | 3.56 | 3.5 | 3.66 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.21 | 4.59 | 4.16 | 6.89 | 6.63 | |||||
Gross Profit, 1 Yr. Growth % | 14.46 | 4.28 | 5.71 | 7.99 | 5.52 | |||||
EBITDA, 1 Yr. Growth % | 9.87 | -6.41 | 3.85 | 6.22 | 4.88 | |||||
EBITA, 1 Yr. Growth % | 12.07 | -6.43 | 4.18 | 6.5 | 5.2 | |||||
EBIT, 1 Yr. Growth % | 24.21 | -8.31 | 7 | 11.13 | 6.94 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 28.06 | -18.94 | -6.22 | 25.16 | 4.86 | |||||
Net Income, 1 Yr. Growth % | 27.96 | -18.72 | -6.63 | 25.27 | 4.79 | |||||
Normalized Net Income, 1 Yr. Growth % | 33.41 | -19.35 | 0.28 | 7.89 | 10.2 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 27.23 | -17.06 | -3.63 | 25.52 | 5 | |||||
Accounts Receivable, 1 Yr. Growth % | 10.83 | 10.81 | 1.78 | 13.66 | 8.25 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -11.84 | -10.2 | -11.22 | -8.66 | 6.65 | |||||
Total Assets, 1 Yr. Growth % | 8.85 | -3.92 | 8.7 | 5.2 | 8.75 | |||||
Tangible Book Value, 1 Yr. Growth % | -14.89 | 24.02 | -8 | -0.11 | 10.35 | |||||
Common Equity, 1 Yr. Growth % | 7.85 | -1.97 | 4.89 | 3.08 | 5.4 | |||||
Cash From Operations, 1 Yr. Growth % | 20.62 | -20.62 | 7.12 | 14.28 | 25.65 | |||||
Capital Expenditures, 1 Yr. Growth % | 47.41 | 23.59 | -10.73 | 8.48 | 31.6 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -2.89 | -14.11 | -16.8 | 8.19 | 12.62 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -4.5 | -8.29 | -6.9 | 6.13 | 8.95 | |||||
Dividend Per Share, 1 Yr. Growth % | 28.3 | 17.65 | 10 | 11.36 | 6.12 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.41 | 6.38 | 4.38 | 5.52 | 6.76 | |||||
Gross Profit, 2 Yr. CAGR % | 9.34 | 9.25 | 4.99 | 6.7 | 6.75 | |||||
EBITDA, 2 Yr. CAGR % | 5.35 | 1.4 | -1.41 | 4.61 | 5.55 | |||||
EBITA, 2 Yr. CAGR % | 7.03 | 2.4 | -1.27 | 4.89 | 5.85 | |||||
EBIT, 2 Yr. CAGR % | 16.57 | 6.71 | -0.95 | 8.42 | 9.02 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 35.12 | 1.89 | -12.81 | 8.34 | 14.56 | |||||
Net Income, 2 Yr. CAGR % | 35.07 | 1.98 | -12.89 | 8.15 | 14.57 | |||||
Normalized Net Income, 2 Yr. CAGR % | 41.83 | 5.62 | -10.17 | 2.89 | 9.04 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 34.21 | 2.73 | -10.59 | 9.99 | 14.8 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3.64 | 10.82 | 6.2 | 7.55 | 10.92 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -10.57 | -11.03 | -10.71 | -9.95 | -1.3 | |||||
Total Assets, 2 Yr. CAGR % | 1.75 | 2.27 | 2.2 | 6.94 | 6.96 | |||||
Tangible Book Value, 2 Yr. CAGR % | -13.88 | 2.74 | 6.82 | -4.14 | 4.99 | |||||
Common Equity, 2 Yr. CAGR % | 9.78 | 2.83 | 1.4 | 3.98 | 4.23 | |||||
Cash From Operations, 2 Yr. CAGR % | 3.72 | -2.15 | -7.79 | 10.64 | 19.83 | |||||
Capital Expenditures, 2 Yr. CAGR % | -9.76 | 34.98 | 5.04 | -1.59 | 19.48 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 2.18 | -6.57 | -13.42 | -3.27 | 12.52 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -2.15 | -4.44 | -5.67 | 0.94 | 9.19 | |||||
Dividend Per Share, 2 Yr. CAGR % | 26.49 | 22.86 | 13.76 | 10.68 | 8.71 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 13.87 | 4.47 | 5.64 | 5.21 | 5.89 | |||||
Gross Profit, 3 Yr. CAGR % | 19.79 | 7.63 | 8.06 | 5.74 | 6.3 | |||||
EBITDA, 3 Yr. CAGR % | 19.38 | 1.27 | 2.21 | 0.49 | 4.7 | |||||
EBITA, 3 Yr. CAGR % | 21.43 | 2.34 | 2.99 | 0.65 | 5 | |||||
EBIT, 3 Yr. CAGR % | 28.96 | 7.6 | 6.81 | 2.05 | 7.92 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 97.96 | 13.96 | -0.89 | -1.65 | 7.16 | |||||
Net Income, 3 Yr. CAGR % | 97.91 | 14.03 | -0.97 | -1.67 | 7.02 | |||||
Normalized Net Income, 3 Yr. CAGR % | 46.67 | 18.93 | 3.81 | -5.8 | 5.27 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 92.37 | 14.32 | 0.56 | 0.11 | 8.3 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.9 | 5.98 | 7.72 | 8.63 | 7.78 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.76 | -10.45 | -11.09 | -10.03 | -4.72 | |||||
Total Assets, 3 Yr. CAGR % | 2.47 | -0.18 | 4.37 | 3.19 | 7.54 | |||||
Tangible Book Value, 3 Yr. CAGR % | -13.05 | -2.74 | -0.97 | 4.46 | 0.47 | |||||
Common Equity, 3 Yr. CAGR % | 10.42 | 5.71 | 3.51 | 1.96 | 4.45 | |||||
Cash From Operations, 3 Yr. CAGR % | 30.7 | -5.13 | 0.85 | -0.95 | 15.44 | |||||
Capital Expenditures, 3 Yr. CAGR % | 15.15 | 0.21 | 17.6 | 6.17 | 8.42 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 29.04 | -2.09 | -8.66 | -5.81 | 3.07 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 22.42 | -2.9 | -3.95 | -1.13 | 4.6 | |||||
Dividend Per Share, 3 Yr. CAGR % | 31.36 | 23.47 | 18.41 | 12.96 | 9.14 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 27.8 | 25.82 | 9.97 | 4.89 | 6.09 | |||||
Gross Profit, 5 Yr. CAGR % | 28.89 | 26.2 | 13.64 | 7.17 | 7.39 | |||||
EBITDA, 5 Yr. CAGR % | 29.51 | 22.72 | 10.58 | 2.4 | 3.17 | |||||
EBITA, 5 Yr. CAGR % | 29.58 | 22.66 | 11.78 | 3.15 | 3.75 | |||||
EBIT, 5 Yr. CAGR % | 34.37 | 23.87 | 16.04 | 7.63 | 7.14 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 43.62 | 14.56 | 42.6 | 11.68 | 5.02 | |||||
Net Income, 5 Yr. CAGR % | 43.6 | 14.6 | 42.53 | 11.64 | 4.97 | |||||
Normalized Net Income, 5 Yr. CAGR % | 45.01 | 25.16 | 21.49 | 11.82 | 5.02 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 36.11 | 9.86 | 41.59 | 12.56 | 6.03 | |||||
Accounts Receivable, 5 Yr. CAGR % | 25.15 | 27.47 | 3.6 | 6.6 | 8.99 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 52.96 | 43.03 | -0.6 | -10.25 | -7.3 | |||||
Total Assets, 5 Yr. CAGR % | 24.88 | 24.63 | 2.36 | 2.61 | 5.4 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.15 | 23.24 | -5.59 | -3.3 | 1.37 | |||||
Common Equity, 5 Yr. CAGR % | 22.24 | 17.61 | 6.72 | 5.02 | 3.8 | |||||
Cash From Operations, 5 Yr. CAGR % | 27.85 | 19.18 | 13.68 | 0.89 | 8.05 | |||||
Capital Expenditures, 5 Yr. CAGR % | 12.95 | 12.3 | 10.99 | -0.51 | 18.35 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 29.1 | 22.86 | 11.01 | -1.8 | -0.12 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 26.62 | 23.25 | 11.22 | -0.71 | 1.57 | |||||
Dividend Per Share, 5 Yr. CAGR % | 22.16 | 24.73 | 24.01 | 18.19 | 14.43 |
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