Company Quick10K Filing
SS&C Technologies
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-07-29
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-07
10-K 2012-12-31 Filed 2013-03-01
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-12
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-13
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-14
8-K 2020-05-20 Shareholder Vote
8-K 2020-05-18 Sale of Shares, Regulation FD, Exhibits
8-K 2020-04-30 Earnings, Exhibits
8-K 2020-04-29 Sale of Shares, Regulation FD, Exhibits
8-K 2020-03-23 Off-BS Arrangement, Exhibits
8-K 2020-02-12 Earnings, Exhibits
8-K 2020-01-22 Earnings, Exhibits
8-K 2019-10-31 Earnings, Exhibits
8-K 2019-08-08 Other Events, Exhibits
8-K 2019-08-01 Exhibits
8-K 2019-06-30 Earnings, Exhibits
8-K 2019-05-15 Shareholder Vote
8-K 2019-03-31 Earnings, Exhibits
8-K 2019-03-28 Enter Agreement, Exhibits
8-K 2019-03-14 Other Events, Exhibits
8-K 2019-03-14 Other Events, Exhibits
8-K 2019-03-14 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-03-08 Other Events, Exhibits
8-K 2019-02-14 Earnings, Exhibits
8-K 2019-01-04 Other Events, Exhibits
8-K 2018-12-06 Other Events, Exhibits
8-K 2018-11-16 Enter Agreement, M&A, Off-BS Arrangement, Sale of Shares, Regulation FD, Exhibits
8-K 2018-10-18 Earnings, Exhibits
8-K 2018-10-01 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-09-30 Earnings, Exhibits
8-K 2018-09-06 Enter Agreement, Sale of Shares, Regulation FD, Other Events, Exhibits
8-K 2018-08-02 Earnings, Exhibits
8-K 2018-06-26 Exit Costs
8-K 2018-05-16 Shareholder Vote
8-K 2018-05-01 Earnings, Exhibits
8-K 2018-04-16 Enter Agreement, M&A, Off-BS Arrangement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-04-03 Enter Agreement, Exhibits
8-K 2018-04-03 Regulation FD, Other Events, Exhibits
8-K 2018-03-09
8-K 2018-03-07 Off-BS Arrangement
8-K 2018-02-15 Earnings, Exhibits
8-K 2018-02-14 Other Events, Exhibits
8-K 2018-01-11 Enter Agreement, Regulation FD, Other Events, Exhibits

SS&C Technologies Financials

SSNC Metrics, Comps, Filings

Quarterly | Annual

Business

SS&C is a global provider of software and software-enabled services to thousands of clients, principally within the institutional asset and wealth management, alternative investment management, healthcare, brokerage, retirement, financial advisory and financial institutions vertical markets. In addition, our clients include commercial lenders, private equity real estate investment trusts ("REITs"), corporate treasury groups, insurance companies, pension funds, municipal finance groups and real estate property managers.

We are a leading provider of mission-critical, sophisticated software-enabled services that allow financial services providers to automate complex business processes. Our portfolio of software products and rapidly deployable software-enabled services allows our clients to automate and integrate front-office functions such as trading and modeling, middle-office functions such as portfolio management and reporting, and back-office functions such as accounting, transfer agency, compliance, regulatory services, performance measurement, reconciliation, reporting, processing and clearing. Our solutions enable our clients to focus on core operations, better monitor and manage investment performance and risk, improve operating efficiency and reduce operating costs. We provide our solutions globally to thousands of clients, principally within the institutional asset and wealth management, alternative investment management, brokerage, retirement, financial advisory and financial institutions vertical markets. Our clients include commercial lenders, real estate investment trusts ("REITs"), corporate treasury groups, insurance companies, pension funds, municipal finance groups and real estate property managers.

In addition, we provide solutions to the healthcare industry including pharmacy, healthcare administration and health outcomes optimization solutions to satisfy their information processing, quality of care, cost management and payment integrity needs. Our healthcare solutions include claims adjudication, benefit management, care management, and business intelligence services.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Annual)

Revenue, G Profit, Net Income

Cash Flow ($BB Annual)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Splunk (SPLK) 18,641 81% 137.0 0% 5,070 3,244 1,568 1,266 0 130 17,768
Ansys (ANSS) 18,612 89% 47.1 8% 3,582 659 1,030 913 285 380 17,879
Veeva Systems (VEEV) 16,765 72% 63.5 14% 1,654 416 862 617 230 255 16,213
Check Point Software (CHKP) 16,237 89% 1.7 55% 5,765 2,196 7,507 6,675 3,175 7,110 12,289
Symantec (SYMC) 15,134 78% 11.4 6% 16,229 10,117 4,255 3,338 910 1,567 17,803
Tableau Software (DATA) 14,111 87% -105.6 -7% 1,912 837 1,231 1,077 -143 -128 13,558
Take Two (TTWO) 14,000 51% 29.4 7% 4,880 2,478 2,867 1,462 339 433 12,716
Twilio (TWLO) 13,962 54% -44.4 -6% 5,151 590 1,134 609 -307 -283 12,567
SS&C Technologies (SSNC) 13,387 43% 19.7 2% 15,938 11,121 4,540 1,949 356 1,012 19,909
Tyler Technologies (TYL) 12,517 47% 61.7 6% 2,055 535 1,040 490 131 200 12,355
Paycom (PAYC) 12,054 67% 51.3 10% 1,592 1,117 695 463 167 218 11,178
Okta (OKTA) 11,548 73% -72.7 -8% 1,871 1,472 419 304 -158 -144 10,496
DocuSign (DOCU) 10,870 75% -108.1 -9% 1,786 1,217 699 524 -161 -99 10,672
Ultimate Software (ULTI) 10,595 62% 106.6 2% 2,716 1,890 894 550 44 98 10,495
Momo (MOMO) 10,572 0% 18,966 7,943 0 0 0 0 8,104
MIX Telematics (MIXT) 10,257 0% 2,391 640 0 0 0 0 10,257
Black Knight (BKI) 9,233 0% 31.4 3% 4,004 2,136 877 0 108 346 10,867
Coupa Software (COUP) 9,141 65% -561.2 -3% 1,512 1,052 353 229 -50 -15 8,554
Guidewire Software (GWRE) 8,411 54% 137.7 0% 2,199 613 697 373 0 60 8,232
Dropbox (DBX) 8,317 75% 87.8 -2% 2,487 1,724 1,215 909 -46 83 7,286

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Cash408684110434118651,1130
Accounts Receivable479291941701632446820
Inventory0
PP&E1455995467411015530
Assets1,2082,3632,2752,2855,8025,7075,54016,1080
Accounts Payable41181212827410
Long-Term Debt1009907826452,7512,3922,0458,2560
Liabilities2281,2871,0449393,6973,4482,85311,5280
Stockholders' Equity9801,0761,2321,3472,1059282,6864,5800
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Revenue3715527137686704761,67560
Cost of Revenue1843003894113735446282,0510
Gross Profit1872523243574681967891,3700
R&D364654571101531533180
SG&A57698799193642395250
Tax23252733429-46220
Net Income514611813143893291030
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Cash Operating1101342082532312914706400
Cash Investing-29-985-18-104-2,748-495-63-7,1030
Cash Financing-125895-190-1202,847-236-4667,5170