Stocks
SS&C Technologies Holdings Financial Statements (SSNC) |
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| SS&C Technologies Holdingssmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.10.2023 | 01.11.2023 | 13.02.2024 | 25.04.2024 | 01.05.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 366 | 1 366 | 1 412 | 1 435 | 1 435 | 5 648 | |||
| Operating Income, bln rub | 306.4 | 306.4 | 334.2 | 332.9 | 345.9 | 1 319 | ||||
| EBITDA, bln rub | ? | 497.5 | 497.5 | 504.2 | 498.4 | 511.4 | 2 012 | |||
| Net profit, bln rub | ? | 156.0 | 156.0 | 194.4 | 158.4 | 157.6 | 666.4 | |||
| OCF, bln rub | ? | 242.5 | 242.5 | 388.4 | 180.5 | 180.5 | 991.9 | |||
| CAPEX, bln rub | ? | 60.2 | 60.2 | 69.9 | 55.8 | 55.8 | 241.7 | |||
| FCF, bln rub | ? | 182.3 | 182.3 | 318.5 | 124.7 | 124.7 | 750.2 | |||
| Dividend payout, bln rub | 59.7 | 59.7 | 60.0 | 59.7 | 59.7 | 239.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 38.3% | 38.3% | 30.9% | 37.7% | 37.9% | 35.9% | ||||
| OPEX, bln rub | 348.0 | 348.0 | 385.1 | 374.3 | 361.3 | 1 469 | ||||
| Cost of production, bln rub | 711.5 | 711.5 | 692.3 | 727.8 | 727.8 | 2 859 | ||||
| R&D, bln rub | 117.7 | 117.7 | 118.3 | 120.9 | 120.9 | 477.8 | ||||
| Interest expenses, bln rub | 120.6 | 120.6 | 119.3 | 116.0 | 116.0 | 471.9 | ||||
| Assets, bln rub | 16 180 | 16 180 | 18 103 | 17 387 | 17 387 | 17 387 | ||||
| Net Assets, bln rub | ? | 6 144 | 6 144 | 6 340 | 6 434 | 6 434 | 6 434 | |||
| Debt, bln rub | 7 076 | 7 076 | 6 919 | 6 836 | 6 836 | 6 836 | ||||
| Cash, bln rub | 447.6 | 447.6 | 2 999 | 414.7 | 2 289 | 2 289 | ||||
| Net debt, bln rub | 6 628 | 6 628 | 3 921 | 6 421 | 4 547 | 4 547 | ||||
| Ordinary share price, rub | 52.5 | 52.5 | 61.1 | 64.4 | 64.4 | 50.0 | ||||
| Number of ordinary shares, mln | 247.5 | 247.5 | 246.7 | 247.0 | 247.0 | 247.0 | ||||
| Market cap, bln rub | 13 004 | 13 004 | 15 076 | 15 899 | 15 899 | 12 350 | ||||
| EV, bln rub | ? | 19 632 | 19 632 | 18 996 | 22 321 | 20 447 | 16 897 | |||
| Book value, bln rub | -6 628 | -6 628 | -6 211 | -6 301 | -6 301 | -6 301 | ||||
| EPS, rub | ? | 0.63 | 0.63 | 0.79 | 0.64 | 0.64 | 2.70 | |||
| FCF/share, rub | 0.74 | 0.74 | 1.29 | 0.50 | 0.50 | 3.04 | ||||
| BV/share, rub | -26.8 | -26.8 | -25.2 | -25.5 | -25.5 | -25.5 | ||||
| EBITDA margin, % | ? | 36.4% | 36.4% | 35.7% | 34.7% | 35.6% | 35.6% | |||
| Net margin, % | ? | 11.4% | 11.4% | 13.8% | 11.0% | 11.0% | 11.8% | |||
| FCF yield, % | ? | 7.44% | 7.44% | 6.39% | 5.58% | 5.58% | 6.07% | |||
| ROE, % | ? | 10.1% | 10.1% | 9.58% | 9.94% | 9.93% | 10.4% | |||
| ROA, % | ? | 3.83% | 3.83% | 3.35% | 3.68% | 3.67% | 3.83% | |||
| P/E | ? | 21.0 | 21.0 | 24.8 | 24.9 | 24.9 | 18.5 | |||
| P/FCF | 71.3 | 13.4 | 15.6 | 17.9 | 17.9 | 16.5 | ||||
| P/S | ? | 2.39 | 2.39 | 2.74 | 2.85 | 2.85 | 2.19 | |||
| P/BV | ? | -1.96 | -1.96 | -2.43 | -2.52 | -2.52 | -1.96 | |||
| EV/EBITDA | ? | 9.87 | 9.87 | 9.81 | 11.3 | 10.3 | 8.40 | |||
| Debt/EBITDA | 3.33 | 3.33 | 2.02 | 3.25 | 2.28 | 2.26 | ||||
| R&D/CAPEX, % | 195.5% | 195.5% | 169.2% | 216.7% | 216.7% | 197.7% | ||||
| CAPEX/Revenue, % | 4.41% | 4.41% | 4.95% | 3.89% | 3.89% | 4.28% | ||||
| SS&C Technologies Holdings shareholders | ||||||||||
