Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
69
SSNC Quote, Financials, Valuation and Earnings
Last price:
$80.17
Seasonality move
:
1.74%
Day range:
$79.49 - $80.16
52-week range:
$60.18 - $89.73
Dividend yield:
1.25%
P/E ratio:
24.82x
P/S ratio:
3.41x
P/B ratio:
2.91x
Volume:
816.8K
Avg. volume:
1.5M
1-year change:
28.3%
Market cap:
$19.7B
Revenue:
$5.9B
EPS (TTM):
$3.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.1B | $5.3B | $5.5B | $5.9B | |
| Revenue Growth (YoY) | 0.76% | 8.21% | 4.59% | 4.16% | 6.89% | |
| Cost of Revenues | $2.6B | $2.6B | $2.8B | $2.9B | $3B | |
| Gross Profit | $2.1B | $2.4B | $2.5B | $2.7B | $2.9B | |
| Gross Profit Margin | 44.86% | 47.7% | 47.61% | 48.19% | 48.68% | |
| R&D Expenses | $399.4M | $414.9M | $447.3M | $473.8M | $517.7M | |
| Selling, General & Admin | $708.6M | $752.1M | $925.1M | $969.1M | $1B | |
| Other Inc / (Exp) | $35.9M | -$3.7M | $41.1M | $118.6M | $2.1M | |
| Operating Expenses | $1.1B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Operating Income | $985.8M | $1.2B | $1.1B | $1.2B | $1.3B | |
| Net Interest Expenses | $245.9M | $201.6M | $307.9M | $469.8M | $451.9M | |
| EBT. Incl. Unusual Items | $775.8M | $1B | $876.1M | $857.7M | $893.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150.6M | $236.4M | $227.1M | $249.1M | $132M | |
| Net Income to Company | $625.2M | $800.6M | $649M | $608.6M | $761.7M | |
| Minority Interest in Earnings | -- | -$600K | $1.2M | -$1.5M | -$1.2M | |
| Net Income to Common Excl Extra Items | $625.2M | $800M | $650.2M | $607.1M | $760.5M | |
| Basic EPS (Cont. Ops) | $2.44 | $3.13 | $2.56 | $2.45 | $3.09 | |
| Diluted EPS (Cont. Ops) | $2.35 | $2.99 | $2.48 | $2.39 | $3.00 | |
| Weighted Average Basic Share | $256.4M | $255.6M | $254M | $248.3M | $246.4M | |
| Weighted Average Diluted Share | $266.6M | $267.3M | $262M | $254.5M | $253.8M | |
| EBITDA | $1.8B | $1.9B | $1.9B | $2B | $2B | |
| EBIT | $1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Revenue (Reported) | $4.7B | $5.1B | $5.3B | $5.5B | $5.9B | |
| Operating Income (Reported) | $985.8M | $1.2B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 5.1% | 4.99% | 5.23% | 5.31% | 5.5% | |
| Cost of Revenues | $674.3M | $675.2M | $725.7M | $727.8M | $766.8M | |
| Gross Profit | $559.1M | $619.8M | $637M | $707.2M | $747.1M | |
| Gross Profit Margin | 45.33% | 47.86% | 46.75% | 49.28% | 49.35% | |
| R&D Expenses | $107.9M | $105.8M | $118.2M | $120.9M | $129.1M | |
| Selling, General & Admin | $182.1M | $222.2M | $238.7M | $253.4M | $260.1M | |
| Other Inc / (Exp) | $18M | -$7.7M | $10.5M | $7.8M | $8.6M | |
| Operating Expenses | $290M | $328M | $356.9M | $374.3M | $389.2M | |
| Operating Income | $269.1M | $291.8M | $280.1M | $332.9M | $357.9M | |
| Net Interest Expenses | $51.4M | $49.3M | $111.9M | $116M | $105.2M | |
| EBT. Incl. Unusual Items | $235.7M | $234.8M | $178.7M | $224.7M | $261.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.8M | $63.5M | $52.5M | $66.7M | $48.1M | |
| Net Income to Company | $174.9M | $171.3M | $126.2M | $158M | $213.2M | |
| Minority Interest in Earnings | -- | $800K | -$200K | -$400K | -$200K | |
| Net Income to Common Excl Extra Items | $174.9M | $172.1M | $126M | $157.6M | $213M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.67 | $0.50 | $0.64 | $0.87 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.64 | $0.49 | $0.62 | $0.84 | |
| Weighted Average Basic Share | $257M | $255.8M | $250.4M | $247M | $245.8M | |
| Weighted Average Diluted Share | $268.1M | $267.6M | $257M | $253.3M | $254.9M | |
| EBITDA | $456.6M | $449.7M | $456.5M | $506.2M | $537.3M | |
| EBIT | $287.1M | $284.1M | $290.6M | $340.7M | $366.5M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | $269.1M | $291.8M | $280.1M | $332.9M | $357.9M | |
| Operating Income (Adjusted) | $287.1M | $284.1M | $290.6M | $340.7M | $366.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.1B | $5.4B | $5.6B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.6B | $2.8B | $2.9B | $3.1B | |
| Gross Profit | $2.1B | $2.5B | $2.5B | $2.7B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $402.4M | $412.8M | $459.7M | $476.5M | $525.9M | |
| Selling, General & Admin | $706.4M | $792.2M | $941.6M | $983.8M | $1B | |
| Other Inc / (Exp) | $71.3M | -$29.4M | $59.3M | $115.9M | $2.9M | |
| Operating Expenses | $1.1B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Operating Income | $1B | $1.3B | $1.1B | $1.3B | $1.4B | |
| Net Interest Expenses | $219.9M | $199.5M | $370.5M | $473.9M | $441.1M | |
| EBT. Incl. Unusual Items | $887.5M | $1B | $820M | $903.7M | $930.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186.6M | $239.1M | $216.1M | $263.3M | $113.4M | |
| Net Income to Company | $700.9M | $797M | $603.9M | $640.4M | $816.9M | |
| Minority Interest in Earnings | -- | $200K | $200K | -$1.7M | -$1M | |
| Net Income to Common Excl Extra Items | $700.9M | $797.2M | $604.1M | $638.7M | $815.9M | |
| Basic EPS (Cont. Ops) | $2.73 | $3.11 | $2.39 | $2.59 | $3.32 | |
| Diluted EPS (Cont. Ops) | $2.63 | $2.98 | $2.33 | $2.51 | $3.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $1.9B | $1.9B | $2.1B | $2.1B | |
| EBIT | $1.1B | $1.2B | $1.2B | $1.4B | $1.4B | |
| Revenue (Reported) | $4.7B | $5.1B | $5.4B | $5.6B | $6B | |
| Operating Income (Reported) | $1B | $1.3B | $1.1B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1.2B | $1.4B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $674.3M | $675.2M | $725.7M | $727.8M | $766.8M | |
| Gross Profit | $559.1M | $619.8M | $637M | $707.2M | $747.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $107.9M | $105.8M | $118.2M | $120.9M | $129.1M | |
| Selling, General & Admin | $182.1M | $222.2M | $238.7M | $253.4M | $260.1M | |
| Other Inc / (Exp) | $18M | -$7.7M | $10.5M | $7.8M | $8.6M | |
| Operating Expenses | $290M | $328M | $356.9M | $374.3M | $389.2M | |
| Operating Income | $269.1M | $291.8M | $280.1M | $332.9M | $357.9M | |
| Net Interest Expenses | $51.4M | $49.3M | $111.9M | $116M | $105.2M | |
| EBT. Incl. Unusual Items | $235.7M | $234.8M | $178.7M | $224.7M | $261.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.8M | $63.5M | $52.5M | $66.7M | $48.1M | |
| Net Income to Company | $174.9M | $171.3M | $126.2M | $158M | $213.2M | |
| Minority Interest in Earnings | -- | $800K | -$200K | -$400K | -$200K | |
| Net Income to Common Excl Extra Items | $174.9M | $172.1M | $126M | $157.6M | $213M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.67 | $0.50 | $0.64 | $0.87 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.64 | $0.49 | $0.62 | $0.84 | |
| Weighted Average Basic Share | $257M | $255.8M | $250.4M | $247M | $245.8M | |
| Weighted Average Diluted Share | $268.1M | $267.6M | $257M | $253.3M | $254.9M | |
| EBITDA | $456.6M | $449.7M | $456.5M | $506.2M | $537.3M | |
| EBIT | $287.1M | $284.1M | $290.6M | $340.7M | $366.5M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | $269.1M | $291.8M | $280.1M | $332.9M | $357.9M | |
| Operating Income (Adjusted) | $287.1M | $284.1M | $290.6M | $340.7M | $366.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $209.3M | $564M | $440.1M | $432.2M | $567.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $478.9M | $521.9M | $593.6M | $621M | $676.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $187.5M | $187.5M | $193.8M | $165.8M | $179.8M | |
| Total Current Assets | $2.3B | $4.3B | $2.4B | $4.1B | $4.9B | |
| Property Plant And Equipment | $763.6M | $673.2M | $604.5M | $536.7M | $490.2M | |
| Long-Term Investments | $409.1M | $478.9M | $460.8M | $529.9M | $505.8M | |
| Goodwill | $8.1B | $8B | $8.9B | $9B | $9.2B | |
| Other Intangibles | $4B | $3.6B | $3.9B | $3.6B | $3.5B | |
| Other Long-Term Assets | $257.3M | $241.5M | $251.8M | $333.7M | $336.4M | |
| Total Assets | $15.9B | $17.3B | $16.7B | $18.1B | $19B | |
| Accounts Payable | $28.1M | $28.7M | $49.5M | $80.3M | $70.2M | |
| Accrued Expenses | $320.6M | $337.6M | $384.5M | $261.7M | $281.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $2.8B | $966.3M | $2.6B | $3.2B | |
| Total Current Liabilities | $2.3B | $3.9B | $2.2B | $3.8B | $4.4B | |
| Long-Term Debt | $6.4B | $5.9B | $7B | $6.7B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $11.1B | $10.6B | $11.7B | $12.4B | |
| Common Stock | $2.6M | $2.7M | $2.7M | $2.8M | $2.8M | |
| Other Common Equity Adj | -$201M | -$242M | -$550.1M | -$426.3M | -$541.2M | |
| Common Equity | $5.7B | $6.2B | $6B | $6.3B | $6.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $57.8M | $58.7M | $58.1M | $74.2M | |
| Total Equity | $5.7B | $6.2B | $6.1B | $6.4B | $6.6B | |
| Total Liabilities and Equity | $15.9B | $17.3B | $16.7B | $18.1B | $19B | |
| Cash and Short Terms | $209.3M | $564M | $440.1M | $432.2M | $567.1M | |
| Total Debt | $6.4B | $5.9B | $7.1B | $6.7B | $7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $253.7M | $558.1M | $433.3M | $412.5M | $515M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $691.4M | $791.9M | $811M | $879.9M | $936.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $209.4M | $192.2M | $156.2M | $142.8M | $167.9M | |
| Total Current Assets | $3.2B | $4.1B | $1.9B | $3.5B | $6.2B | |
| Property Plant And Equipment | $741.9M | $647.7M | $577M | $513.6M | $489.2M | |
| Long-Term Investments | $422.1M | $482.2M | $450.6M | $530.4M | $504.7M | |
| Goodwill | $8.1B | $9.1B | $8.9B | $8.9B | $9.3B | |
| Other Intangibles | $4.2B | $4.5B | $4.1B | $3.8B | $3.8B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16.7B | $18.9B | $16B | $17.4B | $20.4B | |
| Accounts Payable | $27.9M | $46.9M | $41.4M | $38.3M | $59.9M | |
| Accrued Expenses | $323M | $365.1M | $331.6M | $229.3M | $265.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2B | $2.5B | $429.2M | $2B | $4.6B | |
| Total Current Liabilities | $3.1B | $3.8B | $1.6B | $3.1B | $5.6B | |
| Long-Term Debt | $6.3B | $7.4B | $6.9B | $6.6B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11B | $12.6B | $9.9B | $10.9B | $13.5B | |
| Common Stock | $2.6M | $2.7M | $2.7M | $2.8M | $2.9M | |
| Other Common Equity Adj | -$192.1M | -$270.2M | -$508M | -$473.9M | -$448.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $67.9M | $58.4M | $58.5M | $74.4M | |
| Total Equity | $5.7B | $6.2B | $6.1B | $6.5B | $6.9B | |
| Total Liabilities and Equity | $16.7B | $18.9B | $16B | $17.4B | $20.4B | |
| Cash and Short Terms | $253.7M | $558.1M | $433.3M | $412.5M | $515M | |
| Total Debt | $6.5B | $7.5B | $7B | $6.6B | $6.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $625.2M | $800.6M | $649M | $608.6M | $761.7M | |
| Depreciation & Amoritzation | $725.3M | $667.4M | $671.6M | $670.4M | $680.1M | |
| Stock-Based Compensation | $87.8M | $114M | $124.8M | $159.5M | $203.3M | |
| Change in Accounts Receivable | $21.8M | -$76.2M | -$90.2M | -$600K | -$144.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.4B | $1.1B | $1.2B | $1.4B | |
| Capital Expenditures | $106.4M | $136.6M | $208.3M | $251.5M | $255.7M | |
| Cash Acquisitions | -$116M | $7.3M | -$1.6B | -$34.1M | -$647.1M | |
| Cash From Investing | -$210.5M | -$148.2M | -$1.8B | -$268.4M | -$855.7M | |
| Dividends Paid (Ex Special Dividend) | -$136.1M | -$174M | -$203.1M | -$220.9M | -$244.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $286M | $370M | $1.7B | $375M | $5.5B | |
| Long-Term Debt Repaid | -$1B | -$889.9M | -$599.8M | -$749.7M | -$5.3B | |
| Repurchase of Common Stock | -$227.7M | -$487.9M | -$476.1M | -$471.6M | -$737.5M | |
| Other Financing Activities | -$515.8M | $1.5B | -$1.7B | $1.7B | $185.1M | |
| Cash From Financing | -$1.4B | $556.7M | -$1.2B | $712.8M | -$152.3M | |
| Beginning Cash (CF) | $1.8B | $1.3B | $3.2B | $1.3B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$453.9M | $1.8B | -$1.8B | $1.7B | $380.6M | |
| Ending Cash (CF) | $1.3B | $3.2B | $1.3B | $3B | $3.4B | |
| Levered Free Cash Flow | $1.1B | $1.3B | $926M | $963.6M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $174.9M | $171.3M | $126.2M | $158M | $213.2M | |
| Depreciation & Amoritzation | $169.5M | $165.6M | $165.9M | $165.5M | $170.8M | |
| Stock-Based Compensation | $27.8M | $39.9M | $41.9M | $45.1M | $52.7M | |
| Change in Accounts Receivable | -$31.4M | -$39.4M | -$35.2M | -$98.3M | -$47.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $185.7M | $183.5M | $254.8M | $180.5M | $272.2M | |
| Capital Expenditures | $31.4M | $35.6M | $53.1M | $55.8M | $59.7M | |
| Cash Acquisitions | $7.3M | -$1.6B | -- | -$700K | -$6.2M | |
| Cash From Investing | -$17.9M | -$1.6B | -$49.8M | -$50.6M | -$63.3M | |
| Dividends Paid (Ex Special Dividend) | -$41.2M | -$51.1M | -$50.7M | -$59.7M | -$61.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $170M | $1.6B | $145M | $15M | $20M | |
| Long-Term Debt Repaid | -$99.4M | -$48.2M | -$189.6M | -$94.9M | -$175M | |
| Repurchase of Common Stock | -$181.4M | -$170.9M | -$133.3M | -$52.9M | -$206.9M | |
| Other Financing Activities | $775.1M | -$169.8M | -$542M | -$696.8M | $1.2B | |
| Cash From Financing | $653.7M | $1.2B | -$755.3M | -$835.9M | $935.3M | |
| Beginning Cash (CF) | $1.3B | $3.2B | $1.3B | $3B | $3.4B | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$4.5M | $900K | -$3.8M | $3.9M | |
| Additions / Reductions | $821.5M | -$159.1M | -$550.3M | -$706M | $1.1B | |
| Ending Cash (CF) | $2.2B | $3B | $788.2M | $2.3B | $4.5B | |
| Levered Free Cash Flow | $154.3M | $147.9M | $201.7M | $124.7M | $212.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $700.9M | $797M | $603.9M | $640.4M | $816.9M | |
| Depreciation & Amoritzation | $710.1M | $663.5M | $671.9M | $670M | $685.4M | |
| Stock-Based Compensation | $93.1M | $126.1M | $126.8M | $162.7M | $210.9M | |
| Change in Accounts Receivable | $28.1M | -$84.2M | -$86M | -$63.7M | -$93.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.4B | $1.2B | $1.1B | $1.5B | |
| Capital Expenditures | $111.3M | $140.8M | $225.8M | $254.2M | $259.6M | |
| Cash Acquisitions | -$92.4M | -$1.6B | -$83.1M | -$34.8M | -$652.6M | |
| Cash From Investing | -$155.1M | -$1.7B | -$223.9M | -$269.2M | -$868.4M | |
| Dividends Paid (Ex Special Dividend) | -$145.4M | -$183.9M | -$202.7M | -$229.9M | -$246.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $210M | $1.8B | $240M | $245M | $5.6B | |
| Long-Term Debt Repaid | -$1B | -$838.7M | -$741.2M | -$655M | -$5.3B | |
| Repurchase of Common Stock | -$409.1M | -$477.4M | -$438.5M | -$391.2M | -$891.5M | |
| Other Financing Activities | $933.3M | $595.9M | -$2.1B | $1.5B | $2B | |
| Cash From Financing | -$256.7M | $1.1B | -$3.2B | $632.2M | $1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $810.9M | $856.9M | -$2.2B | $1.5B | $2.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.3B | $979.8M | $886.6M | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $174.9M | $171.3M | $126.2M | $158M | $213.2M | |
| Depreciation & Amoritzation | $169.5M | $165.6M | $165.9M | $165.5M | $170.8M | |
| Stock-Based Compensation | $27.8M | $39.9M | $41.9M | $45.1M | $52.7M | |
| Change in Accounts Receivable | -$31.4M | -$39.4M | -$35.2M | -$98.3M | -$47.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $185.7M | $183.5M | $254.8M | $180.5M | $272.2M | |
| Capital Expenditures | $31.4M | $35.6M | $53.1M | $55.8M | $59.7M | |
| Cash Acquisitions | $7.3M | -$1.6B | -- | -$700K | -$6.2M | |
| Cash From Investing | -$17.9M | -$1.6B | -$49.8M | -$50.6M | -$63.3M | |
| Dividends Paid (Ex Special Dividend) | -$41.2M | -$51.1M | -$50.7M | -$59.7M | -$61.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $170M | $1.6B | $145M | $15M | $20M | |
| Long-Term Debt Repaid | -$99.4M | -$48.2M | -$189.6M | -$94.9M | -$175M | |
| Repurchase of Common Stock | -$181.4M | -$170.9M | -$133.3M | -$52.9M | -$206.9M | |
| Other Financing Activities | $775.1M | -$169.8M | -$542M | -$696.8M | $1.2B | |
| Cash From Financing | $653.7M | $1.2B | -$755.3M | -$835.9M | $935.3M | |
| Beginning Cash (CF) | $1.3B | $3.2B | $1.3B | $3B | $3.4B | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$4.5M | $900K | -$3.8M | $3.9M | |
| Additions / Reductions | $821.5M | -$159.1M | -$550.3M | -$706M | $1.1B | |
| Ending Cash (CF) | $2.2B | $3B | $788.2M | $2.3B | $4.5B | |
| Levered Free Cash Flow | $154.3M | $147.9M | $201.7M | $124.7M | $212.5M | |
Get SSNC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SSNC
Sector
P/E ratio
24.82x
17.57x
PEG ratio
0.88x
0.25x
P/B ratio
2.91x
1.71x
Price / LTM sales
3.41x
0.92x
Growth Metrics
SSNC
Sector
Revenue growth
5.5%
1.88%
Earnings growth
35.48%
2.89%
Revenue (5-year growth)
4.89%
4.4%
Earnings forecast
$1.40
$0.29
Profitability
SSNC
Sector
Profitability FY 2024
$2.9B
$401.2M
Return on invested capital
6.03%
5.35%
Return on assets
4.43%
3.54%
Return on equity
12.24%
8.61%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
SSNC
Sector
Total cash
$515M
$160.2M
Short term investments
--
$37M
Total assets
$19B
$1.8B
Long term debt
$6.9B
$275.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Tesla Stock High Risk or High Reward?
EV-making supergiant Tesla, Inc. (NASDAQ:TSLA) is going through a difficult…
Why Did Chase Coleman Buy TSM?
Billionaire Chase Coleman of Tiger Global Management has built a…
Stock Ideas
Buy
65
Is NVDA Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 48x
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Sell
42
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
76
SBET alert for Jun 5
SharpLink Gaming [SBET] is down 27.96% over the past day.
Buy
80
GWRE alert for Jun 5
Guidewire Software [GWRE] is up 0.78% over the past day.
Buy
70
ZLAB alert for Jun 5
Zai Lab [ZLAB] is up 1.27% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
