Stocks
SS&C Technologies Holdings Financial Statements (SSNC) |
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| SS&C Technologies Holdingssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2021 | 25.02.2022 | 31.12.2022 | 28.02.2023 | 31.12.2023 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 668 | 5 051 | 5 283 | 5 283 | 5 503 | 5 648 | |||
| Operating Income, bln rub | 985.8 | 1 242 | 1 143 | 1 143 | 1 240 | 1 319 | ||||
| EBITDA, bln rub | ? | 1 751 | 1 917 | 1 857 | 1 861 | 1 911 | 2 012 | |||
| Net profit, bln rub | ? | 625.2 | 800.0 | 650.2 | 650.2 | 607.1 | 666.4 | |||
| OCF, bln rub | ? | 1 185 | 1 429 | 1 134 | 1 134 | 1 215 | 991.9 | |||
| CAPEX, bln rub | ? | 106.4 | 136.6 | 208.3 | 208.3 | 251.5 | 241.7 | |||
| FCF, bln rub | ? | 1 078 | 1 292 | 926.0 | 926.0 | 963.6 | 750.2 | |||
| Dividend payout, bln rub | 136.1 | 174.0 | 203.1 | 203.1 | 220.9 | 239.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 21.8% | 21.8% | 31.2% | 31.2% | 36.4% | 35.9% | ||||
| OPEX, bln rub | 1 108 | 1 167 | 1 372 | 1 372 | 1 338 | 1 469 | ||||
| Cost of production, bln rub | 2 574 | 2 642 | 2 768 | 2 768 | 2 925 | 2 859 | ||||
| R&D, bln rub | 399.4 | 414.9 | 447.3 | 447.3 | 378.3 | 477.8 | ||||
| Interest expenses, bln rub | 245.9 | 201.6 | 307.9 | 307.9 | 476.3 | 471.9 | ||||
| Assets, bln rub | 15 924 | 17 333 | 16 653 | 16 653 | 18 103 | 17 387 | ||||
| Net Assets, bln rub | ? | 5 717 | 6 165 | 6 101 | 6 044 | 6 340 | 6 434 | |||
| Debt, bln rub | 6 766 | 6 217 | 7 317 | 7 317 | 6 919 | 6 836 | ||||
| Cash, bln rub | 209.3 | 564.0 | 440.1 | 440.1 | 2 999 | 2 289 | ||||
| Net debt, bln rub | 6 557 | 5 653 | 6 877 | 6 877 | 3 921 | 4 547 | ||||
| Ordinary share price, rub | 72.8 | 82.0 | 52.1 | 52.1 | 61.1 | 50.0 | ||||
| Number of ordinary shares, mln | 256.4 | 255.6 | 254.0 | 254.0 | 248.3 | 247.0 | ||||
| Market cap, bln rub | 18 653 | 20 954 | 13 223 | 13 223 | 15 174 | 12 350 | ||||
| EV, bln rub | ? | 25 210 | 26 607 | 20 100 | 20 100 | 19 094 | 16 897 | |||
| Book value, bln rub | -6 654 | -5 685 | -2 762 | -7 004 | -6 211 | -6 301 | ||||
| EPS, rub | ? | 2.44 | 3.13 | 2.56 | 2.56 | 2.45 | 2.70 | |||
| FCF/share, rub | 4.21 | 5.06 | 3.65 | 3.65 | 3.88 | 3.04 | ||||
| BV/share, rub | -26.0 | -22.2 | -10.9 | -27.6 | -25.0 | -25.5 | ||||
| EBITDA margin, % | ? | 37.5% | 38.0% | 35.1% | 35.2% | 34.7% | 35.6% | |||
| Net margin, % | ? | 13.4% | 15.8% | 12.3% | 12.3% | 11.0% | 11.8% | |||
| FCF yield, % | ? | 5.78% | 6.17% | 7.00% | 7.00% | 6.35% | 6.07% | |||
| ROE, % | ? | 10.9% | 13.0% | 10.7% | 10.8% | 9.58% | 10.4% | |||
| ROA, % | ? | 3.93% | 4.62% | 3.90% | 3.90% | 3.35% | 3.83% | |||
| P/E | ? | 29.8 | 26.2 | 20.3 | 20.3 | 25.0 | 18.5 | |||
| P/FCF | 17.3 | 16.2 | 14.3 | 14.3 | 15.7 | 16.5 | ||||
| P/S | ? | 4.00 | 4.15 | 2.50 | 2.50 | 2.76 | 2.19 | |||
| P/BV | ? | -2.80 | -3.69 | -4.79 | -1.89 | -2.44 | -1.96 | |||
| EV/EBITDA | ? | 14.4 | 13.9 | 10.8 | 10.8 | 9.99 | 8.40 | |||
| Debt/EBITDA | 3.74 | 2.95 | 3.70 | 3.69 | 2.05 | 2.26 | ||||
| R&D/CAPEX, % | 375.4% | 303.7% | 214.7% | 214.7% | 150.4% | 197.7% | ||||
| CAPEX/Revenue, % | 2.28% | 2.70% | 3.94% | 3.94% | 4.57% | 4.28% | ||||
| SS&C Technologies Holdings shareholders | ||||||||||
