DST Systems Financial Statements Trends

DST -- USA Stock  

USD 83.99  0.09  0.11%

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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income49.3 M41.9 M244.5 M
Decreasing
Slightly volatile
Total Assets2.8 B2.8 B3 B
Decreasing
Slightly volatile
Current Assets1.1 B1.1 B877.8 M
Increasing
Slightly volatile
Assets Non Current2.1 B1.8 B2.2 B
Decreasing
Slightly volatile
Cash and Equivalents80.5 M79.5 M92.2 M
Decreasing
Stable
Cash and Equivalents USD93.5 M79.5 M93.2 M
Decreasing
Stable
Total Debt620.8 M562.1 M948.3 M
Decreasing
Slightly volatile
Debt Current6.6 M5.6 M256.9 M
Decreasing
Slightly volatile
Debt Non Current654.7 M556.5 M694.5 M
Decreasing
Slightly volatile
Total Debt USD661.3 M562.1 M951.4 M
Decreasing
Slightly volatile
Deferred Revenue59.3 M50.4 M65.2 M
Decreasing
Slightly volatile
Deposit Liabilities627.5 M533.4 M383.7 M
Increasing
Slightly volatile
Shareholders Equity1.2 B1 B940.6 M
Increasing
Slightly volatile
Shareholders Equity USD1.2 B1 B940.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets698.9 M594.1 M461.8 M
Increasing
Slightly volatile
Investments859.3 M730.4 M1.2 B
Decreasing
Slightly volatile
Investments Current208.7 M177.4 M171 M
Increasing
Slightly volatile
Investments Non Current859.3 M730.4 M1.2 B
Decreasing
Slightly volatile
Total Liabilities2.1 B1.8 B2.1 B
Decreasing
Slightly volatile
Current Liabilities948.7 M948.7 M1 B
Decreasing
Very volatile
Liabilities Non Current945.2 M803.4 M1.1 B
Decreasing
Slightly volatile
Trade and Non Trade Payables60.2 M51.2 M75.8 M
Decreasing
Slightly volatile
Property Plant and Equipment Net302 M256.7 M432.8 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables252.7 M214.8 M280.5 M
Decreasing
Stable
Accumulated Retained Earnings Deficit2.3 B2 B2.4 B
Increasing
Very volatile
Tax Assets9.9 M8.4 M14.9 M
Decreasing
Slightly volatile
Tax Liabilities210 M178.5 M319.7 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income421.3 M358.1 M380.1 M
Decreasing
Very volatile
Cost of Revenue2.8 B2.4 B2.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT654.1 M556 M600.1 M
Decreasing
Very volatile
Earning Before Interest and Taxes USD654.1 M556 M600.1 M
Decreasing
Very volatile
Gross Profit413.2 M427.6 M434.4 M
Decreasing
Slightly volatile
Interest Expense28.4 M24.1 M37.1 M
Decreasing
Slightly volatile
Net Income447 M358.2 M382.5 M
Decreasing
Very volatile
Net Income Common Stock421.4 M358.2 M380.6 M
Decreasing
Very volatile
Net Income Common Stock USD421.4 M358.2 M380.6 M
Decreasing
Very volatile
Net Income to Non Controlling Interests(117.6 K)(100 K)(816.7 K)
Increasing
Slightly volatile
Operating Expenses143.5 M122 M138.8 M
Decreasing
Very volatile
Operating Income359.5 M305.6 M302.5 M
Increasing
Very volatile
Revenues2.2 B2.8 B2.5 B
Increasing
Slightly volatile
Revenues USD3.3 B2.8 B2.6 B
Increasing
Slightly volatile
Weighted Average Shares60.5 M36 M51.6 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted42.8 M36.4 M51.7 M
Decreasing
Slightly volatile
Income Tax Expense204.4 M173.7 M182.4 M
Decreasing
Very volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure26 M22.1 M(65.7 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion143.5 M122 M138.8 M
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(73.1 M)(62.1 M)(11.6 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(128.8 M)(109.5 M)24.1 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(462.9 M)(393.5 M)(303.4 M)
Decreasing
Stable
Issuance Repayment of Debt Securities 10.9 M9.3 M(1.2 M)
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (50.7 M)(43.1 M)(37.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(335.1 M)(284.8 M)(356.6 M)
Increasing
Very volatile
Net Cash Flow from Investing2.9 M2.5 M50.3 M
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals226.1 M192.2 M140.5 M
Increasing
Slightly volatile
Net Cash Flow from Operations151.9 M220.2 M286.5 M
Decreasing
Slightly volatile
Share Based Compensation32.8 M27.9 M24 M
Increasing
Slightly volatile
Cash Beginning of Year178.5 M151.7 M106.2 M
Increasing
Slightly volatile
Cash End of Year105.4 M89.6 M97 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.23651.0510.8813
Increasing
Slightly volatile
Book Value per Share35.669430.31922.2266
Increasing
Slightly volatile
Current Ratio1.071.1130.8856
Increasing
Slightly volatile
Debt to Equity Ratio50.01.6756.5445
Increasing
Slightly volatile
Share Dilution Ratio1.06321.0091.0357
Decreasing
Slightly volatile
Dividend Yield0.01290.0110.0131
Decreasing
Slightly volatile
Dividends per Basic Common Share1.41181.20.9163
Increasing
Slightly volatile
EBITDA Margin0.28240.240.2912
Decreasing
Stable
Earnings per Basic Share11.70599.958.3489
Increasing
Slightly volatile
Earnings per Diluted Share7.279.837.78
Increasing
Slightly volatile
EPS Diluted Growth(0.4382)(0.5031)0.178
Decreasing
Slightly volatile
EPS Growth(0.4377)(0.503)0.1849
Decreasing
Slightly volatile
Earnings per Basic Share USD11.70599.958.3489
Increasing
Slightly volatile
Enterprise Value over EBIT9.41188.07.5701
Increasing
Very volatile
Enterprise Value over EBITDA7.91186.7256.213
Increasing
Stable
Free Cash Flow per Share1.366.7314.8109
Increasing
Slightly volatile
Gross Margin0.17760.1510.174
Decreasing
Slightly volatile
Financial Leverage0.99550.93480.9293
Increasing
Slightly volatile
Leverage Ratio2.64492.63713.4767
Decreasing
Slightly volatile
NCFO Growth(0.0193)0.25870.5231
Decreasing
Stable
Net Income Growth(0.5005)(0.5547)0.1108
Decreasing
Slightly volatile
Profit Margin0.20350.1270.154
Decreasing
Stable
Payout Ratio0.14240.1210.1123
Increasing
Slightly volatile
Price to Book Value4.013.7733.9773
Decreasing
Slightly volatile
Price to Earnings Ratio11.5511.4639.8412
Increasing
Stable
Price to Sales Ratio2.291.4531.4177
Increasing
Stable
Revenue Growth(0.0268)(0.0784)0.0054
Decreasing
Slightly volatile
Return on Average Assets0.06760.1330.1208
Decreasing
Stable
Return on Average Equity0.37650.3180.415
Decreasing
Slightly volatile
Return on Invested Capital0.37880.3220.268
Increasing
Slightly volatile
Return on Sales0.23180.1970.2367
Decreasing
Stable
Weighted Average Share Growth(0.1001)(0.0902)(0.0696)
Decreasing
Stable
Sales per Share92.323578.47558.623
Increasing
Slightly volatile
Tax Efficiency0.73520.72340.6887
Increasing
Slightly volatile
Tangible Assets Book Value per Share75.672964.32258.478
Increasing
Slightly volatile
Total Assets Per Share96.491282.017572.529
Increasing
Slightly volatile
Cash Flow Per Share7.55276.41986.4743
Increasing
Slightly volatile
Return on Investment21.16517.990216.2326
Increasing
Stable
Operating Margin13.9110.817312.1978
Decreasing
Slightly volatile
Calculated Tax Rate42.047935.740735.7074
Increasing
Stable
Receivables Turnover8.29777.05317.3711
Decreasing
Stable
Inventory Turnover142121120
Increasing
Slightly volatile
PPandE Turnover9.16997.79455.893
Increasing
Slightly volatile
Cash and Equivalents Turnover27.547823.415726.6362
Increasing
Very volatile
Accounts Payable Turnover35.604130.263531.1308
Increasing
Very volatile
Accrued Expenses Turnover20.695217.590918.4893
Increasing
Stable
Interest Coverage14.918212.68058.8074
Increasing
Slightly volatile
Long Term Debt to Equity0.62590.5320.9572
Decreasing
Stable
Quick Ratio1.21271.03080.7686
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets4.46633.7964(6.8333)
Increasing
Slightly volatile
Revenue to Assets1.18141.00420.8593
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets3.2 B2.7 B3 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA436.6 M678 M711.1 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD797.6 M678 M738.8 M
Decreasing
Very volatile
Earnings before Tax625.8 M531.9 M562.9 M
Decreasing
Very volatile
Average Equity1.3 B1.1 B964.8 M
Increasing
Slightly volatile
Enterprise Value5.5 B4.6 B4.3 B
Increasing
Stable
Free Cash Flow285.1 M242.3 M229 M
Increasing
Slightly volatile
Invested Capital1.8 B1.7 B2.3 B
Decreasing
Slightly volatile
Invested Capital Average2 B1.7 B2.4 B
Decreasing
Slightly volatile
Market Capitalization5.1 B3.9 B3.5 B
Increasing
Stable
Tangible Asset Value2.6 B2.2 B2.6 B
Decreasing
Slightly volatile
Working Capital106.8 M106.8 M(159 M)
Increasing
Slightly volatile
Revenue Per Employee247.7 K210.5 K193.9 K
Increasing
Very volatile
Net Income Per Employee31.4 K26.7 K32.5 K
Decreasing
Slightly volatile

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Upcoming Events

DST Systems Upcoming Company Events
Upcoming Quarterly ReportApril 20, 2017
Next Earnings ReportJuly 20, 2017
Additionally see Investing Opportunities. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.