SSC Technologies Financials

SSNC Stock  USD 77.36  0.26  0.34%   
Based on the key indicators related to SSC Technologies' liquidity, profitability, solvency, and operating efficiency, SSC Technologies Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At present, SSC Technologies' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 4 B, whereas Short Term Investments are projected to grow to (228.2 M). Key indicators impacting SSC Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.080.1103
Way Down
Pretty Stable
Return On Assets0.0230.0335
Way Down
Pretty Stable
Return On Equity0.05120.0958
Way Down
Slightly volatile
Debt Equity Ratio0.721.06
Way Down
Slightly volatile
Operating Income1.3 B1.2 B
Sufficiently Up
Slightly volatile
Current Ratio1.241.0741
Fairly Up
Pretty Stable
The essential information of the day-to-day investment outlook for SSC Technologies includes many different criteria found on its balance sheet. An individual investor should monitor SSC Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SSC Technologies.

Net Income

637.46 Million

  
Understanding current and past SSC Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SSC Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in SSC Technologies' assets may result in an increase in income on the income statement.

SSC Technologies Earnings Geography

Please note, the presentation of SSC Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SSC Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SSC Technologies' management manipulating its earnings.

SSC Technologies Stock Summary

SSC Technologies competes with Aspen Technology, Bentley Systems, Tyler Technologies, Blackbaud, and Blackline. SSC Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries. The company was founded in 1986 and is headquartered in Windsor, Connecticut. SSC Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 24900 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS78467J1007
CUSIP78467J100
LocationConnecticut; U.S.A
Business Address80 Lamberton Road,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.ssctech.com
Phone860 298 4500
CurrencyUSD - US Dollar

SSC Technologies Key Financial Ratios

SSC Technologies Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets16.7B15.9B17.3B16.7B18.1B19.0B
Other Current Liab2.3B1.9B3.4B1.6B3.1B3.3B
Accounts Payable36.9M28.1M28.7M49.5M80.3M84.3M
Cash152.8M209.3M564M440.1M432.2M453.8M
Other Assets263.2M844M77.9M367.7M422.9M444.0M
Long Term Debt7.1B6.4B5.9B7.0B6.7B7.0B
Good Will8.0B8.1B8.0B8.9B9.0B9.4B
Other Current Assets1.7B193.4M191.7M1.2B168.2M220.7M
Total Liab11.6B10.2B11.1B10.6B11.7B12.3B
Common Stock2.1M2.5M2.6M2.7M2.8M2.9M
Intangible Assets4.7B4.3B3.8B4.2B3.6B3.8B
Retained Earnings1.2B1.7B2.3B2.7B3.1B3.3B
Other Liab1.4B1.2B1.1B1.1B1.3B1.3B
Net Debt7.3B6.6B5.7B6.9B3.9B3.0B
Net Receivables689.7M1.9B2.8B1.8B887.1M609.3M
Total Current Assets2.8B2.3B4.3B2.4B4.1B4.3B
Short Term Debt76.3M53.9M47.4M55.7M60M42.7M
Inventory213.5M193.4M2.1B969.6M1.1B1.2B
Net Tangible Assets(7.5B)(6.7B)(5.7B)(6.8B)(6.1B)(6.4B)
Long Term Debt Total8.2B7.1B6.4B5.9B6.8B4.3B
Capital Surpluse4.1B4.3B4.5B4.9B5.6B3.1B

SSC Technologies Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense404.9M245.9M201.6M307.9M476.3M500.1M
Total Revenue4.6B4.7B5.1B5.3B5.5B5.8B
Gross Profit2.0B2.1B2.4B2.5B2.7B2.8B
Research Development383.7M399.4M414.9M447.3M473.8M497.5M
Cost Of Revenue2.6B2.6B2.6B2.8B2.9B3.0B
Income Before Tax531.7M775.8M1.0B876.1M857.7M900.6M
Net Income438.5M625.2M800M650.2M607.1M637.5M
Income Tax Expense93.2M150.6M236.4M227.1M249.1M261.6M
Operating Income914.4M985.8M1.2B1.1B1.2B1.3B
Ebit914.4M1.0B1.2B1.2B1.3B1.4B
Ebitda1.7B1.8B1.9B1.9B2.0B2.1B
Tax Provision93.2M150.6M236.4M227.1M232.3M118.1M
Interest Income4.7M4M4.1M4.3M6.5M10.0M
Net Interest Income(404.9M)(245.9M)(201.6M)(307.9M)(455.4M)(432.6M)

SSC Technologies Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures130.4M106.4M136.6M208.3M251.5M264.1M
Net Income438.5M625.2M800.6M649M607.1M637.5M
Change To Netincome(42.1M)(70M)9.7M13.7M12.3M12.9M
Dividends Paid107.7M136.1M174M203.1M220.9M231.9M
End Period Cash Flow1.8B1.3B3.2B1.3B3.0B3.1B
Change To Inventory(42.2M)(97.6M)47.9M(68.3M)(61.5M)(58.4M)
Change In Cash676.1M(451.5M)1.8B(1.8B)1.7B1.7B
Free Cash Flow1.2B1.1B1.3B926M963.6M484.7M
Depreciation775.2M725.3M667.4M671.6M670.4M703.9M
Other Non Cash Items1M15.5M(3.7M)(19M)(40.8M)(38.8M)
Change Receivables50.4M9.9M24.3M(72.2M)(65.0M)(61.7M)
Net Borrowings(1.1B)(738.2M)(519.9M)1.1B1.3B1.4B
Investments67.6M(600K)(35.2M)(1.8B)(216.9M)(227.7M)

SSC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SSC Technologies's current stock value. Our valuation model uses many indicators to compare SSC Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SSC Technologies competition to find correlations between indicators driving SSC Technologies's intrinsic value. More Info.
SSC Technologies Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SSC Technologies Holdings is roughly  2.22 . At present, SSC Technologies' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SSC Technologies' earnings, one of the primary drivers of an investment's value.

SSC Technologies' Earnings Breakdown by Geography

SSC Technologies Holdings Systematic Risk

SSC Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SSC Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on SSC Technologies Holdings correlated with the market. If Beta is less than 0 SSC Technologies generally moves in the opposite direction as compared to the market. If SSC Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SSC Technologies Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SSC Technologies is generally in the same direction as the market. If Beta > 1 SSC Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in SSC Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SSC Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SSC Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(5.53)

At present, SSC Technologies' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

SSC Technologies November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SSC Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SSC Technologies Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of SSC Technologies Holdings based on widely used predictive technical indicators. In general, we focus on analyzing SSC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SSC Technologies's daily price indicators and compare them against related drivers.

Complementary Tools for SSC Stock analysis

When running SSC Technologies' price analysis, check to measure SSC Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SSC Technologies is operating at the current time. Most of SSC Technologies' value examination focuses on studying past and present price action to predict the probability of SSC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSC Technologies' price. Additionally, you may evaluate how the addition of SSC Technologies to your portfolios can decrease your overall portfolio volatility.
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