Dst Systems Inc.

    Dst Systems Inc.

    NNYSE:DST
    - -
    USD
    - -
    - -
    8.44P/E
    2005 Y
    2006 Y
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    TTM
    Revenue per Share
    16.72
    16.91
    18.94
    22.41
    22.36
    24.82
    26.13
    28.69
    30.77
    34.37
    39.24
    23.59
    - -
    36.14
    Basic EPS, GAAP
    2.82
    2.06
    7.19
    2.38
    2.44
    3.4
    2.03
    3.61
    4.08
    7.42
    4.97
    6.73
    - -
    7.36
    Free Cash Flow per Basic Share
    0.21
    1.73
    -0.32
    4.28
    3.65
    3.78
    4.42
    2.41
    4.57
    3.91
    3.06
    2.87
    - -
    2.47
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    0.3
    0.35
    0.4
    0.6
    0.6
    0.6
    0.66
    - -
    0.71
    Book Value per Share
    7.73
    10.86
    19.16
    25.17
    27.73
    32.42
    34.93
    38.74
    43.73
    21.04
    27.74
    36.06
    - -
    24.28
    Tangible Book Value per Share
    2.67
    2.77
    8.28
    0.87
    4.11
    6.03
    1.97
    5.62
    7.21
    8.74
    5.86
    7.49
    - -
    2.59
    Basic Weighted Avg Shares
    150
    132
    122
    102
    99
    94
    91
    90
    86
    80
    72
    66
    - -
    61
    Sales/Revenue/Turnover
    2,515
    2,236
    2,303
    2,285
    2,218
    2,329
    2,389
    2,577
    2,659
    2,749
    2,825
    1,557
    - -
    2,218
    Operating Margin (%)
    13.38
    11.29
    14.94
    15.16
    12.37
    14.8
    10.98
    6.1
    11.78
    11.24
    10.82
    15.89
    - -
    12.86
    Depreciation Expense
    193
    168
    159
    125
    130
    135
    132
    216
    143
    131
    122
    96
    - -
    128
    Net Income, GAAP
    425
    273
    875
    243
    242
    319
    186
    324
    353
    593
    358
    444
    - -
    452
    Effective Tax Rate (%)
    39.6
    27.9
    37.04
    21.72
    31.85
    33.38
    34.52
    37.63
    35.29
    25.06
    32.66
    36.21
    - -
    15.85
    Profit Margin (%)
    16.88
    12.21
    37.99
    10.63
    10.89
    13.68
    7.77
    12.57
    13.26
    21.58
    12.68
    28.54
    - -
    20.35
    Working Capital
    -862
    -944
    -787
    -96
    -602
    -108
    -307
    -424
    -230
    -50
    107
    44
    66
    66
    LT Debt
    541
    493
    97
    1,345
    564
    923
    1,060
    492
    399
    386
    557
    300
    537
    537
    Total Equity
    496
    572
    1,159
    238
    634
    846
    836
    1,080
    1,184
    1,236
    1,061
    1,154
    1,241
    1,241
    Return on Invested Capital (%)
    9.84
    9.3
    10.23
    13.8
    9.64
    10.87
    8.04
    4.55
    10.22
    12.67
    12.07
    9.54
    - -
    13.52
    Return on Capital (%)
    17.73
    10.02
    27.91
    7.74
    6.52
    8.19
    4.99
    7.74
    8.38
    18.31
    15.57
    16.78
    - -
    18.86
    Return on Common Equity (%)
    44.66
    21
    46.45
    9.92
    9.09
    11
    5.96
    9.71
    9.72
    21.72
    19.46
    20.3
    - -
    23.34

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'17
    Sep'17
    Dec'17
    ST Debt
    192
    134
    84
    LT Borrowings
    454
    511
    537
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    62
    61
    59
    Market Capitalization
    3,900
    3,417
    3,810

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'17
    Sep'17
    Dec'17
    Total Current Assets
    1,147
    1,164
    1,038
    Cash, Cash Equivalents & STI
    139
    141
    81
    Accounts Receivable, Net
    362
    352
    364
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1,081
    1,072
    971
    Payables & Accruals
    205
    228
    244
    ST Debt
    192
    134
    84
    Deferred Revenue
    33
    24
    28

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    16.44%
    3.24%
    7.6%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2015
    702
    695
    705
    723
    2,825
    2016
    746
    391
    387
    399
    1,557
    2017
    406
    656
    563
    594
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2015
    1.45
    1.47
    1.05
    0.98
    4.97
    2016
    0.86
    0.8
    4.18
    0.93
    6.73
    2017
    3.91
    1.22
    0.8
    1.36
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2015
    0.15
    0.15
    0.15
    0.15
    0.6
    2016
    0.16
    0.17
    0.16
    0.17
    0.66
    2017
    0.17
    0.18
    0.18
    0.18
    - -

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