tiprankstipranks
SS&C Technologies Holdings (SSNC)
NASDAQ:SSNC
US Market
SSNC
SS&C Technologies Holdings
RESEARCH TOOLSreports
Want to see SSNC full AI Analyst Report?

SS&C Technologies Holdings (SSNC) Ratios

753 Followers

SS&C Technologies Holdings Ratios

SSNC's free cash flow for Q1 2026 was $0.49. For the 2026 fiscal year, SSNC's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.07 1.12 1.07 1.11
Quick Ratio
 1.10 1.07 1.12 1.07 1.11
Cash Ratio
 0.09 0.70 0.13 0.11 0.20
Solvency Ratio
 0.11 0.11 0.12 0.11 0.13
Operating Cash Flow Ratio
 0.37 0.34 0.32 0.32 0.52
Short-Term Operating Cash Flow Coverage
 16.22 69.79 69.43 23.59 20.36
Net Current Asset Value
$ -8.09B$ -8.28B$ -7.57B$ -7.65B$ -8.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.37 0.38 0.38 0.44
Debt-to-Equity Ratio
 1.12 1.11 1.10 1.09 1.21
Debt-to-Capital Ratio
 0.53 0.53 0.52 0.52 0.55
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.52 0.51 0.54
Financial Leverage Ratio
 2.97 3.01 2.91 2.86 2.76
Debt Service Coverage Ratio
 3.64 4.27 3.94 3.33 4.44
Interest Coverage Ratio
 3.49 3.37 2.90 2.54 3.66
Debt to Market Cap
 0.44 0.35 0.38 0.44 0.54
Interest Debt Per Share
 33.37 33.05 31.04 29.78 30.03
Net Debt to EBITDA
 3.34 1.93 3.25 3.24 3.70
Profitability Margins
Gross Profit Margin
48.03%48.17%48.68%48.19%47.61%
EBIT Margin
22.53%22.34%23.07%24.24%22.49%
EBITDA Margin
33.67%33.56%34.63%36.43%35.21%
Operating Profit Margin
23.22%22.91%22.84%21.97%21.63%
Pretax Profit Margin
15.87%15.54%15.19%15.59%16.58%
Net Profit Margin
12.65%12.71%12.93%11.03%12.31%
Continuous Operations Profit Margin
12.67%12.73%12.95%11.06%12.28%
Net Income Per EBT
79.68%81.75%85.10%70.78%74.22%
EBT Per EBIT
68.36%67.85%66.52%70.95%76.66%
Return on Assets (ROA)
3.98%3.85%3.99%3.35%3.90%
Return on Equity (ROE)
11.74%11.57%11.64%9.58%10.76%
Return on Capital Employed (ROCE)
9.62%9.21%9.15%8.44%7.90%
Return on Invested Capital (ROIC)
7.63%7.53%7.78%5.96%5.83%
Return on Tangible Assets
12.58%12.03%12.06%10.94%16.86%
Earnings Yield
4.83%3.73%4.07%4.00%4.92%
Efficiency Ratios
Receivables Turnover
 1.37 3.65 1.43 1.59 2.96
Payables Turnover
 36.19 37.28 43.00 35.50 55.91
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.84 12.00 12.00 10.25 8.74
Asset Turnover
 0.32 0.30 0.31 0.30 0.32
Working Capital Turnover Ratio
 15.16 14.18 14.93 21.45 16.65
Cash Conversion Cycle
 257.10 90.31 246.66 218.63 116.95
Days of Sales Outstanding
 267.18 100.10 255.15 228.91 123.48
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 10.09 9.79 8.49 10.28 6.53
Operating Cycle
 267.18 100.10 255.15 228.91 123.48
Cash Flow Ratios
Operating Cash Flow Per Share
 7.39 7.14 5.64 4.89 4.47
Free Cash Flow Per Share
 7.08 6.81 5.39 3.88 3.65
CapEx Per Share
 0.31 0.33 0.25 1.01 0.82
Free Cash Flow to Operating Cash Flow
 0.96 0.95 0.96 0.79 0.82
Dividend Paid and CapEx Coverage Ratio
 5.38 5.21 4.53 2.57 2.76
Capital Expenditure Coverage Ratio
 24.07 21.59 22.62 4.83 5.45
Operating Cash Flow Coverage Ratio
 0.23 0.23 0.19 0.18 0.16
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.24 0.22 0.21
Free Cash Flow Yield
10.19%7.79%7.11%6.35%7.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.66 26.80 24.55 24.99 20.34
Price-to-Sales (P/S) Ratio
 2.61 3.40 3.17 2.76 2.50
Price-to-Book (P/B) Ratio
 2.45 3.10 2.86 2.39 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 9.79 12.83 14.07 15.75 14.28
Price-to-Operating Cash Flow Ratio
 9.38 12.24 13.45 12.49 11.66
Price-to-Earnings Growth (PEG) Ratio
 34.29 4.87 0.94 -5.82 -1.12
Price-to-Fair Value
 2.45 3.10 2.86 2.39 2.19
Enterprise Value Multiple
 11.10 12.08 12.42 10.81 10.81
Enterprise Value
 23.99B 25.43B 25.29B 21.66B 20.10B
EV to EBITDA
 11.12 12.08 12.42 10.81 10.81
EV to Sales
 3.75 4.05 4.30 3.94 3.80
EV to Free Cash Flow
 14.03 15.28 19.05 22.48 21.71
EV to Operating Cash Flow
 13.45 14.57 18.21 17.83 17.72
Tangible Book Value Per Share
 -28.95 -29.24 -24.88 -24.78 -26.35
Shareholders’ Equity Per Share
 28.34 28.19 26.52 25.53 23.80
Tax and Other Ratios
Effective Tax Rate
 0.20 0.18 0.15 0.29 0.26
Revenue Per Share
 26.52 25.67 23.87 22.16 20.80
Net Income Per Share
 3.35 3.26 3.09 2.45 2.56
Tax Burden
 0.80 0.82 0.85 0.71 0.74
Interest Burden
 0.70 0.70 0.66 0.64 0.74
Research & Development to Revenue
 0.08 0.08 0.09 0.09 0.08
SG&A to Revenue
 0.17 0.17 0.17 0.08 0.08
Stock-Based Compensation to Revenue
 0.04 0.00 0.03 0.03 0.02
Income Quality
 2.20 2.18 1.82 2.00 1.75
Currency in USD