Dst Systems Inc.
New York Stock ExchangeTotal Valuation
Dst Systems Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 4.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 4.35B |
Share Statistics
Dst Systems Inc. currently has 59.30M shares outstanding.
| Shares Outstanding | 59.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dst Systems Inc. trades at a trailing price-to-earnings ratio of 8.44. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 2.56.
| PE Ratio | 8.44 |
| PS Ratio | 1.72 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 23.96 |
| P/FCF Ratio | 25.41 |
| P/OCF Ratio | 25.08 |
Enterprise Valuation
On an enterprise value basis, Dst Systems Inc. trades at an EV/EBITDA multiple of 10.53 and an EV/FCF ratio of 24.93. The EV/Sales ratio of 1.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.96 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 15.25 |
| EV / FCF | 24.93 |
Financial Position
Dst Systems Inc. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.02, indicating elevated leverage, while an interest coverage ratio of 15.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.51 |
| Debt / Equity | 50.02 |
| Debt / EBITDA | 1.50 |
| Interest Coverage | 15.42 |
Financial Efficiency
Dst Systems Inc. posts a return on equity of 23.34 and a return on invested capital of 13.52.
| Return on Equity (ROE) | 23.34 |
| Return on Assets (ROA) | 15.75 |
| Return on Invested Capital (ROIC) | 13.52 |
| Return on Capital Employed (ROCE) | 18.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Dst Systems Inc. has paid 84.30M in income taxes, reflecting an effective tax rate of 15.85.
| Income Tax | 84.30M |
| Effective Tax Rate | 15.85 |
Stock Price Statistics
Dst Systems Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 83.35, while the 200-day moving average is 65.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 83.35 |
| 200-Day Moving Average | 65.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dst Systems Inc. generated 2.22B in revenue and converted that into 451.50M in net income, yielding earnings per share of 7.20. EBITDA reached 413.20M, while operating income came in at 285.20M.
| Revenue | 2.22B |
| Gross Profit | 413.20M |
| Operating Income | 285.20M |
| Pretax Income | 531.90M |
| Net Income | 451.50M |
| EBITDA | 413.20M |
| EBIT | 285.20M |
| Earnings Per Share (EPS) | 7.20 |
Balance Sheet
Dst Systems Inc. holds 80.50M in cash and equivalents against 620.80M in total debt, resulting in a net debt position of 540.30M. Total book value stands at 1.49B, with working capital of 66.40M providing operational flexibility.
| Cash & Cash Equivalents | 80.50M |
| Total Debt | 620.80M |
| Net Debt | 540.30M |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 24.28 |
| Working Capital | 66.40M |
Cash Flow
Dst Systems Inc. produced 151.90M in operating cash flow over the past twelve months.
| Operating Cash Flow | 151.90M |
| Capital Expenditures | N/A |
| Free Cash Flow | 151.90M |
| FCF Per Share | 2.47 |
Margins
Dst Systems Inc. operates with a gross margin of 18.63, reflecting its pricing power and cost economics. The operating margin of 12.86 and net profit margin of 20.35 provide insight into operational efficiency.
| Gross Margin | 18.63 |
| Operating Margin | 12.86 |
| Pretax Margin | 23.98 |
| Profit Margin | 20.35 |
| EBITDA Margin | 18.63 |
Dividends & Yields
The company's payout ratio of 9.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.71 |
| Dividend Yield | N/A |
| Payout Ratio | 9.75 |
| Shareholder Yield | 8.34 |
| FCF Yield | 3.94 |
Stock Splits
Dst Systems Inc.'s most recent stock split took place on June 9, 2017 with a 1:2 split ratio.
| Last Split Date | 6/9/2017 |
| Split Ratio | 1:2 |
Scores
Dst Systems Inc. posts an Altman Z-Score of 4.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.22 |