Profitability Ratios
| Ratio |
Value |
| GP Margin |
48.2% |
| EBIT Margin |
22.3% |
| EBITDA Margin |
33.6% |
| Operating Margin |
22.9% |
| Pretax Margin |
15.5% |
| Cont. Ops Margin |
12.7% |
| Net Margin |
12.7% |
| Bottom Line Margin |
12.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.07 |
| Quick Ratio |
1.07 |
| Solvency Ratio |
0.109 |
| Cash Ratio |
0.70 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
4.87 |
| Forward PEG |
4.87 |
| Price/Book |
3.10 |
| Price/Sales |
3.40 |
| Price/FCF |
12.83 |
| Price/Op Cash Flow |
12.24 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3692 |
| Debt/Equity |
1.1102 |
| Debt/Capital |
0.5261 |
| Long-Term Debt/Capital |
0.5182 |
| Financial Leverage |
3.01 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
14.18 |
| Operating Cash Flow Ratio |
0.341 |
| Operating Cash Flow/Sales |
27.8% |
| Free Cash Flow/Operating Cash Flow |
95.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.27 |
| Interest Coverage |
3.3702 |
| Short-Term Operating Cash Flow Coverage |
69.79 |
| Operating Cash Flow Coverage |
0.23 |
| Capital Expenditure Coverage |
21.59 |
| Dividend + Capital Expenditure Coverage |
5.21 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
31.8484% |
| Dividend Yield |
1.1884% |
| Dividend Yield % |
1.1884% |
| Dividend Per Share |
1.0389 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
25.67 |
| EPS |
3.262 |
| Debt/Share |
33.0450 |
| Cash/Share |
14.63 |
| Book Value/Share |
28.42 |
| Tangible BV/Share |
-29.24 |
| Equity/Share |
28.19 |
| Operating Cash Flow/Share |
7.142 |
| Capital Expenditure/Share |
0.331 |
| FCF/Share |
6.811 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.818 |
| Earnings Before Tax/EBIT |
0.678 |
| Price/Fair Value |
3.10 |
| Debt/Market Cap |
0.3481 |
| Effective Tax Rate |
18.1% |
| Enterprise Value Multiple |
12.08 |
SSNC - SS&C Technologies Holdings, Inc.