DST Systems Financial Statements Trends

DST -- USA Stock  

USD 83.99  1.18  1.42%

This module enables investors to look at DST Systems various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 421.3 M, Cost of Revenue of 2.8 B or Earning Before Interest and Taxes EBIT of 654.1 M, but also many exotic indicators such as Interest Coverage of 14.9182, Long Term Debt to Equity of 0.6259 or Calculated Tax Rate of 42.0479. This module is a perfect complement to use when analyzing DST Systems Valuation or Volatility. It can also complement various DST Systems Technical models. Additionally see Investing Opportunities.
Revenues

DST Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.8 B3 B
Decreasing
Stable
Cash and Equivalents80.5 M79.5 M90.8 M
Decreasing
Stable
Investments859.3 M730.4 M1.1 B
Decreasing
Slightly volatile
Investments Current208.7 M177.4 M170.5 M
Increasing
Slightly volatile
Investments Non Current859.3 M730.4 M1.1 B
Decreasing
Slightly volatile
Deferred Revenue59.3 M50.4 M64.8 M
Decreasing
Slightly volatile
Deposit Liabilities627.5 M533.4 M400.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net302 M256.7 M427.7 M
Decreasing
Slightly volatile
Tax Assets9.9 M8.4 M13.6 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables252.7 M214.8 M279.1 M
Decreasing
Stable
Trade and Non Trade Payables60.2 M51.2 M76.3 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets698.9 M594.1 M487.6 M
Increasing
Slightly volatile
Total Liabilities2.1 B1.8 B2.1 B
Decreasing
Slightly volatile
Shareholders Equity1.2 B1 B922.4 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.3 B2 B2.4 B
Increasing
Very volatile
Accumulated Other Comprehensive Income49.3 M41.9 M209.3 M
Decreasing
Slightly volatile
Current Assets1.1 B1.1 B889.3 M
Increasing
Slightly volatile
Assets Non Current2.1 B1.8 B2.1 B
Decreasing
Slightly volatile
Current Liabilities948.7 M948.7 M996 M
Increasing
Stable
Liabilities Non Current945.2 M803.4 M1.1 B
Decreasing
Slightly volatile
Tax Liabilities210 M178.5 M300.3 M
Decreasing
Slightly volatile
Total Debt620.8 M562.1 M938.9 M
Decreasing
Slightly volatile
Debt Current6.6 M5.6 M198 M
Decreasing
Slightly volatile
Debt Non Current654.7 M556.5 M744.3 M
Decreasing
Slightly volatile
Shareholders Equity USD1.2 B1 B922.4 M
Increasing
Slightly volatile
Cash and Equivalents USD93.5 M79.5 M91.9 M
Decreasing
Very volatile
Total Debt USD661.3 M562.1 M942.2 M
Decreasing
Slightly volatile

DST Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.2 B2.8 B2.5 B
Increasing
Slightly volatile
Cost of Revenue2.8 B2.4 B2.2 B
Increasing
Slightly volatile
Operating Expenses143.5 M122 M139.4 M
Decreasing
Stable
Interest Expense28.4 M24.1 M35.2 M
Decreasing
Slightly volatile
Income Tax Expense204.4 M173.7 M154.7 M
Increasing
Slightly volatile
Consolidated Income421.3 M358.1 M338.9 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(117.6 K)(100 K)(801.5 K)
Increasing
Slightly volatile
Net Income447 M358.2 M341.5 M
Increasing
Slightly volatile
Net Income Common Stock421.4 M358.2 M339.4 M
Increasing
Slightly volatile
Weighted Average Shares60.5 M36 M50.6 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted42.8 M36.4 M50 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT654.1 M556 M529.3 M
Increasing
Slightly volatile
Revenues USD3.3 B2.8 B2.6 B
Increasing
Slightly volatile
Net Income Common Stock USD421.4 M358.2 M339.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD654.1 M556 M529.3 M
Increasing
Slightly volatile
Gross Profit413.2 M427.6 M431 M
Decreasing
Stable
Operating Income359.5 M305.6 M299.1 M
Increasing
Stable

DST Systems Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure26 M22.1 M(67.2 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(128.8 M)(109.5 M)(57.2 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals226.1 M192.2 M159.4 M
Increasing
Slightly volatile
Net Cash Flow from Financing(335.1 M)(284.8 M)(318.2 M)
Decreasing
Stable
Issuance Repayment of Debt Securities 10.9 M9.3 M31 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(462.9 M)(393.5 M)(286.3 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (50.7 M)(43.1 M)(38.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing2.9 M2.5 M(13.4 M)
Increasing
Slightly volatile
Net Cash Flow from Operations151.9 M220.2 M306 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(73.1 M)(62.1 M)(16.7 M)
Decreasing
Slightly volatile
Share Based Compensation32.8 M27.9 M23.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion143.5 M122 M139.4 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share11.70599.957.8947
Increasing
Slightly volatile
Earnings per Diluted Share7.279.837.4167
Increasing
Slightly volatile
Earnings per Basic Share USD11.70599.957.8947
Increasing
Slightly volatile
Dividends per Basic Common Share1.41181.20.9426
Increasing
Slightly volatile
Return on Average Equity0.37650.3180.3655
Decreasing
Stable
Return on Average Assets0.06760.1330.1088
Increasing
Stable
Return on Invested Capital0.37880.3220.2454
Increasing
Slightly volatile
Gross Margin0.17760.1510.1713
Decreasing
Slightly volatile
Profit Margin0.20350.1270.1351
Increasing
Slightly volatile
EBITDA Margin0.28240.240.2583
Increasing
Stable
Return on Sales0.23180.1970.2039
Increasing
Slightly volatile
Asset Turnover1.23651.0510.8966
Increasing
Slightly volatile
Payout Ratio0.14240.1210.1143
Increasing
Slightly volatile
Enterprise Value over EBITDA7.91186.7256.4249
Decreasing
Very volatile
Enterprise Value over EBIT9.41188.07.8676
Decreasing
Stable
Price to Earnings Ratio11.5511.46310.1627
Increasing
Very volatile
Sales per Share92.323578.47560.4819
Increasing
Slightly volatile
Price to Sales Ratio2.291.4531.3464
Increasing
Slightly volatile
Price to Book Value4.013.7733.944
Decreasing
Slightly volatile
Debt to Equity Ratio50.01.6756.9291
Increasing
Slightly volatile
Dividend Yield0.01290.0110.013
Decreasing
Slightly volatile
Current Ratio1.071.1130.9191
Increasing
Slightly volatile
Free Cash Flow per Share1.366.7315.2061
Increasing
Stable
Book Value per Share35.669430.31922.681
Increasing
Slightly volatile
Tangible Assets Book Value per Share75.672964.32259.4396
Increasing
Slightly volatile
Total Assets Per Share96.491282.017573.9186
Increasing
Slightly volatile
Cash Flow Per Share7.55276.41986.9427
Increasing
Stable
Return on Investment21.16517.990216.2315
Increasing
Slightly volatile
Operating Margin13.9110.817311.9697
Decreasing
Slightly volatile
Calculated Tax Rate42.047935.740735.4511
Increasing
Stable
Receivables Turnover8.29777.05317.4104
Decreasing
Stable
Inventory Turnover142121121
Increasing
Slightly volatile
PPandE Turnover9.16997.79456.014
Increasing
Slightly volatile
Cash and Equivalents Turnover27.547823.415726.5986
Increasing
Very volatile
Accounts Payable Turnover35.604130.263531.4651
Decreasing
Stable
Accrued Expenses Turnover20.695217.590918.6557
Increasing
Very volatile
Interest Coverage14.918212.68059.0661
Increasing
Slightly volatile
Long Term Debt to Equity0.62590.5321.03
Decreasing
Slightly volatile
Quick Ratio1.21271.03080.8007
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets4.46633.7964(5.471)
Increasing
Slightly volatile
Revenue to Assets1.18141.00420.8744
Increasing
Slightly volatile

DST Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax625.8 M531.9 M494.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA436.6 M678 M638.6 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD797.6 M678 M668.7 M
Increasing
Slightly volatile
Market Capitalization5.1 B3.9 B3.3 B
Increasing
Slightly volatile
Enterprise Value5.5 B4.6 B4.2 B
Increasing
Slightly volatile
Invested Capital1.8 B1.7 B2.2 B
Decreasing
Slightly volatile
Average Equity1.3 B1.1 B973 M
Increasing
Slightly volatile
Average Assets3.2 B2.7 B3 B
Decreasing
Stable
Invested Capital Average2 B1.7 B2.4 B
Decreasing
Slightly volatile
Tangible Asset Value2.6 B2.2 B2.6 B
Decreasing
Slightly volatile
Free Cash Flow285.1 M242.3 M247.7 M
Increasing
Stable
Working Capital106.8 M106.8 M(106.7 M)
Increasing
Slightly volatile
Revenue Per Employee247.7 K210.5 K192.6 K
Increasing
Very volatile
Net Income Per Employee31.4 K26.7 K28.6 K
Decreasing
Stable

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DST Systems Upcoming Events

DST Systems Upcoming Company Events

Upcoming Quarterly ReportApril 20, 2017
Next Earnings ReportJuly 20, 2017
Additionally see Investing Opportunities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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