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STOCKS

SS&C Technologies Holdings (SSNC)

NASDAQ:SSNC

SSNC

SS&C Technologies Holdings

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SS&C Technologies Holdings (SSNC) Ratios

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SS&C Technologies Holdings Ratios

SSNC's free cash flow for Q2 2025 was $0.48. For the 2025 fiscal year, SSNC's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.07	1.11	1.10	1.01
Quick Ratio	1.11	1.07	0.66	0.56	0.92
Cash Ratio	0.09	0.11	0.20	0.15	0.09
Solvency Ratio	0.10	0.11	0.13	0.13	0.13
Operating Cash Flow Ratio	0.26	0.32	0.52	0.37	0.52
Short-Term Operating Cash Flow Coverage	74.02	23.59	20.36	30.15	21.98
Net Current Asset Value	$ -7.31B	$ -7.65B	$ -8.13B	$ -6.86B	$ -7.91B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.38	0.44	0.36	0.42
Debt-to-Equity Ratio	1.02	1.09	1.21	1.01	1.18
Debt-to-Capital Ratio	0.51	0.52	0.55	0.50	0.54
Long-Term Debt-to-Capital Ratio	0.50	0.51	0.55	0.50	0.54
Financial Leverage Ratio	2.97	2.86	2.76	2.81	2.79
Debt Service Coverage Ratio	4.84	3.33	4.49	6.72	5.34
Interest Coverage Ratio	3.97	2.60	3.71	6.16	4.01
Debt to Market Cap	0.32	0.44	0.55	0.30	0.36
Interest Debt Per Share	30.02	29.78	30.02	25.11	27.35
Net Debt to EBITDA	-0.15	3.24	3.70	2.96	3.74
Profitability Margins
Gross Profit Margin	48.71%	48.19%	47.61%	47.70%	44.86%
EBIT Margin	23.19%	24.24%	22.49%	24.60%	21.97%
EBITDA Margin	31.68%	36.43%	35.20%	37.82%	37.51%
Operating Profit Margin	23.09%	22.54%	21.63%	24.60%	21.12%
Pretax Profit Margin	15.61%	15.59%	16.58%	20.53%	16.62%
Net Profit Margin	13.69%	11.03%	12.31%	15.84%	13.39%
Continuous Operations Profit Margin	13.70%	11.06%	12.28%	15.85%	13.39%
Net Income Per EBT	87.70%	70.78%	74.22%	77.15%	80.59%
EBT Per EBIT	67.60%	69.16%	76.66%	83.47%	78.70%
Return on Assets (ROA)	4.25%	3.35%	3.90%	4.62%	3.93%
Return on Equity (ROE)	11.88%	9.58%	10.76%	12.98%	10.94%
Return on Capital Employed (ROCE)	9.31%	8.65%	7.90%	9.21%	7.23%
Return on Invested Capital (ROIC)	7.77%	6.12%	5.83%	7.09%	5.80%
Return on Tangible Assets	13.82%	10.94%	18.03%	14.59%	17.60%
Earnings Yield	3.84%	4.00%	4.92%	3.82%	3.35%
Efficiency Ratios
Receivables Turnover	1.07	6.20	2.96	1.78	2.46
Payables Turnover	51.04	35.50	55.91	92.05	91.60
Inventory Turnover	0.00	0.00	2.85	1.26	13.31
Fixed Asset Turnover	12.18	10.25	8.74	7.50	6.11
Asset Turnover	0.29	0.30	0.32	0.29	0.29
Working Capital Turnover Ratio	10.72	21.45	16.65	24.27	374.93
Cash Conversion Cycle	182.31	48.56	244.82	489.96	171.68
Days of Sales Outstanding	188.80	58.84	123.48	204.76	148.24
Days of Inventory Outstanding	0.00	0.00	127.87	289.16	27.42
Days of Payables Outstanding	6.49	10.28	6.53	3.97	3.98
Operating Cycle	188.80	58.84	251.35	493.92	175.66
Cash Flow Ratios
Operating Cash Flow Per Share	6.02	4.89	4.47	5.59	4.62
Free Cash Flow Per Share	5.95	3.88	3.65	5.06	4.21
CapEx Per Share	0.07	1.01	0.82	0.53	0.41
Free Cash Flow to Operating Cash Flow	0.99	0.79	0.82	0.90	0.91
Dividend Paid and CapEx Coverage Ratio	5.58	2.57	2.76	4.60	4.89
Capital Expenditure Coverage Ratio	80.90	4.83	5.45	10.46	11.13
Operating Cash Flow Coverage Ratio	0.21	0.18	0.16	0.23	0.18
Operating Cash Flow to Sales Ratio	0.25	0.22	0.21	0.28	0.25
Free Cash Flow Yield	6.91%	6.35%	7.00%	6.17%	5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.09	24.99	20.34	26.19	29.84
Price-to-Sales (P/S) Ratio	3.58	2.76	2.50	4.15	4.00
Price-to-Book (P/B) Ratio	3.10	2.39	2.19	3.40	3.26
Price-to-Free Cash Flow (P/FCF) Ratio	14.61	15.75	14.28	16.21	17.30
Price-to-Operating Cash Flow Ratio	14.38	12.49	11.66	14.66	15.74
Price-to-Earnings Growth (PEG) Ratio	3.51	-5.82	-1.12	0.93	0.73
Price-to-Fair Value	3.10	2.39	2.19	3.40	3.26
Enterprise Value Multiple	14.76	10.81	10.81	13.93	14.40
Enterprise Value	20.91B	21.66B	20.10B	26.61B	25.21B
EV to EBITDA	11.96	10.81	10.81	13.93	14.40
EV to Sales	3.46	3.94	3.80	5.27	5.40
EV to Free Cash Flow	14.29	22.48	21.71	20.59	23.38
EV to Operating Cash Flow	14.48	17.83	17.72	18.62	21.28
Tangible Book Value Per Share	-25.20	-24.78	-27.34	-22.02	-25.95
Shareholders’ Equity Per Share	27.91	25.53	23.80	24.12	22.30
Tax and Other Ratios
Effective Tax Rate	0.12	0.29	0.26	0.23	0.19
Revenue Per Share	24.25	22.16	20.80	19.76	18.21
Net Income Per Share	3.32	2.45	2.56	3.13	2.44
Tax Burden	0.84	0.71	0.74	0.77	0.81
Interest Burden	0.68	0.64	0.74	0.83	0.76
Research & Development to Revenue	0.09	0.09	0.08	0.08	0.09
SG&A to Revenue	0.07	0.08	0.08	0.07	0.08
Stock-Based Compensation to Revenue	0.04	0.03	0.02	0.02	0.02
Income Quality	1.79	2.00	1.75	1.78	1.89

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