RankingsPricing
  1. US-listed companies
  2. SS&C Technologies Holdings Inc
  3. Financials
  4. Total cash & short-term investments

SS&C Technologies Holdings IncSSNC

Market cap
$21.2B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20243,371+12.40%
Dec 31, 20232,999+124.18%
Dec 31, 20221,338-57.82%
Dec 31, 20213,171+137.04%
Dec 31, 20201,338-25.23%
Dec 31, 20191,789+60.73%
Dec 31, 20181,113+1622.07%
Dec 31, 201765-45.01%
Dec 31, 2016118-72.92%
Dec 31, 2015434+296.21%
Dec 31, 2014110+29.72%
Dec 31, 201384-1.96%
Dec 31, 201286+113.70%
Dec 31, 201140

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)