DST Systems

DST Systems, Inc. is a provider of strategic advisory, transformative technologies, and operations outsourcing. Relying on deep industry knowledge, critical infrastructure, and service excellence, DST helps companies master the escalating complexity of customer, business and regulatory requirements. DST provides business services in two main areas: financial service solutions including alternatives, analytics, banking, broker-dealer, communications, compliance, distribution, funds, insurance, wealth management, process management and retirement; and healthcare industry including health plans, accountable care organizations and pharmacy benefit management organizations (PBMs).

Company Growth (employees)
Type
Public
HQ
Kansas City, US
Founded
1969
Size (employees)
17,600 (est)
DST Systems was founded in 1969 and is headquartered in Kansas City, US

DST Systems Office Locations

DST Systems has an office in Kansas City
Kansas City, US (HQ)
333 W 11th St

DST Systems Data and Metrics

DST Systems Financial Metrics

DST Systems's revenue was reported to be $405.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

405.5 m

Net income (Q1, 2017)

247 m

EBIT (Q1, 2017)

55.9 m

Market capitalization (17-Aug-2017)

3.2 b

Cash (31-Mar-2017)

260.4 m
DST Systems's current market capitalization is $3.2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.7 b2.7 b2.8 b1.6 b

Revenue growth, %

3%3%(45%)

EBIT

290.2 m273.5 m259.8 m75.4 m

EBIT margin, %

11%10%9%5%

Pre tax profit

282 m

Net Income

352.6 m593.3 m358.1 m426.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

679.5 m679.5 m702.3 m694.5 m705 m745.8 m390.5 m386.7 m405.5 m

EBIT

71.3 m82.8 m79.1 m69.1 m75.7 m75.4 m45.9 m74.3 m55.9 m

EBIT margin, %

10%12%11%10%11%10%12%19%14%

Pre tax profit

205.1 m144.1 m171.2 m168.1 m96 m

Net Income

137.8 m100 m107.8 m107.5 m75.1 m57 m53.2 m273.8 m247 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

62.5 m151.7 m89.6 m195.5 m

Accounts Receivable

343.4 m349.6 m354.9 m215.5 m

Current Assets

842.4 m971.9 m1.1 b1.1 b

Goodwill

423.7 m414.7 m483.1 m516.4 m

Total Assets

3.1 b2.9 b2.8 b2.8 b

Accounts Payable

86.7 m101.8 m84.9 m62.9 m

Total Debt

299.7 m

Current Liabilities

1.1 b1 b948.7 m1.1 b

Total Liabilities

1.6 b

Additional Paid-in Capital

187.3 m114.4 m136.7 m129.5 m

Retained Earnings

3.8 b1.7 b2 b2.4 b

Total Equity

1.2 b1 b1.1 b

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.1 x

Financial Leverage

2.6 x2.7 x2.5 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

83.3 m87.5 m111.7 m103 m152.5 m73.4 m72.7 m180.9 m260.4 m

Accounts Receivable

356.9 m353.4 m353.9 m354.7 m339.3 m376.5 m218.4 m204 m372.4 m

Current Assets

865.2 m838.3 m867.1 m787.6 m818.4 m837.7 m989.3 m901.2 m1.2 b

Goodwill

423.3 m423.3 m422.5 m419.8 m483.5 m543.4 m517.9 m518 m783.3 m

Total Assets

3 b2.9 b2.7 b2.6 b2.7 b2.6 b2.6 b2.6 b3 b

Accounts Payable

94.8 m83.2 m88.6 m93.7 m83.9 m83.4 m46.6 m60.6 m79.8 m

Current Liabilities

985.3 m1 b904.8 m789.6 m777.4 m783.2 m887.7 m928.5 m1 b

Additional Paid-in Capital

186.2 m202.4 m117.3 m125.1 m130.5 m125 m131.8 m128.9 m118.7 m

Retained Earnings

3.8 b3.9 b1.8 b1.9 b1.9 b2 b2.1 b2.3 b2.6 b

Total Equity

1.2 b1.1 b997.8 m947.1 m1.2 b1.2 b

Financial Leverage

2.1 x2.5 x2.6 x2.7 x2.2 x2.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

352.6 m593.3 m358.1 m426.4 m

Depreciation and Amortization

42.9 m33.5 m31.7 m96 m

Cash From Operating Activities

(25.8 m)89.2 m(62.1 m)

Capital Expenditures

(102.8 m)(113.4 m)(111.2 m)(60.4 m)

Cash From Financing Activities

(731.1 m)(528 m)(284.8 m)(374.8 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

137.8 m100 m107.8 m107.5 m75.1 m57 m53.2 m273.8 m247 m

Depreciation and Amortization

32.1 m33.4 m29.4 m29.8 m31.1 m28.4 m24.2 m22.8 m23.2 m

Accounts Receivable

356.9 m353.4 m353.9 m354.7 m339.3 m376.5 m218.4 m204 m372.4 m

Accounts Payable

94.8 m83.2 m88.6 m93.7 m83.9 m83.4 m46.6 m60.6 m79.8 m
USDY, 2017

Revenue/Employee

23 k

Financial Leverage

2.5 x

DST Systems Market Value History

Traffic Overview of DST Systems

DST Systems Online and Social Media Presence

DST Systems Company Life and Culture

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