SS&C TECHNOLOGIES HO

SSNC
Delayed Quote. Delayed  - 01/22 04:00:00 pm
67.51USD +0.42%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 4 6694 635
EBITDA1 1 8281 835
Operating profit (EBIT)1 1 7431 753
Operating Margin 37,3%37,8%
Pre-Tax Profit (EBT)1 532734
Net income1 439569
Net margin 9,39%12,3%
EPS2 1,662,13
Dividend per Share2 0,430,52
Last update 02/12/202001/12/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 7 0016 148
Net Cash position1 --
Leverage (Debt / EBITDA) 3,83x3,35x
Free Cash Flow1 1 1981 181
ROE (Net Profit / Equities) 20,9%16,6%
Shareholders' equity1 2 1033 422
ROA (Net Profit / Asset) 6,15%5,69%
Assets1 7 1249 991
Book Value Per Share2 20,221,5
Cash Flow per Share2 5,034,21
Capex1 130111
Capex / Sales 2,79%2,40%
Last update 02/12/202001/12/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 17 280 M $ -
Entreprise Value (EV) 23 428 M $ 22 506 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 31,6x 28,8x
Capitalization / Revenue 3,73x 3,62x
EV / Revenue 5,06x 4,90x
EV / EBITDA 12,8x 12,3x
Yield (DPS / Price) 0,77% 0,86%
Price to book (Price / BVPS) 3,15x 2,83x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 37,8% 37,6%
Operating Leverage (Delta EBIT / Delta Sales) - 0,77x
Net Margin (Net Profit / Revenue) 12,3% 13,1%
ROA (Net Profit / Asset) 5,69% 6,30%
ROE (Net Profit / Equities) 16,6% 15,5%
Rate of Dividend 24,5% 24,8%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,40% 2,68%
Cash Flow / Sales 23,2% 24,3%
Capital Intensity (Assets / Sales) 2,16x 2,08x
Financial Leverage (Net Debt / EBITDA) 3,35x 2,73x
Price Earning Ratio
EPS & Dividend