• DST SYS INC DEL Financial Overview

  • Income Statement: DST

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 2.30 B 2.24 B 66.70 M 2.90%
    Gross Profit 343.90 M 305.30 M 38.60 M 11.22%
    Net Income Before Extra Items/Preferred Div 874.70 M 272.90 M 601.80 M 68.80%
    Operating Income 343.90 M 305.30 M 38.60 M 11.22%
  • Cash Flow: DST

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -868.70 M -412.50 M -456.20 M 52.52%
    Net Cash Flow - Investing -865.60 M -31.30 M -834.30 M 96.38%
    Net Cash Flow/Operating Activities 51.90 M 361.60 M -309.70 M -596.72%
  • Balance Sheet: DST

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 3.40 B 3.12 B 276.80 M 8.15%
    Total Liabilities 2.24 B 2.55 B -310.00 M -13.86%
    Shareholders Equity 1.16 B 572.30 M 586.80 M 50.63%
  • Key Ratios / Statistics: DST

    • Valuation

      Price/Earnings (TTM) 6.68
      Price/Sales (TTM) 2.53
      Price/Book (MRQ) 4.67
      Price/Cash Flow (TTM) 195.70
    • Profitability

      Gross Margin 14.94
      Operating Margin 14.94
      Profit Margin 37.99
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.43
      Current Ratio (MRQ) 0.41
      Long Term Debt-to-Equity (MRQ) 74.75
    • Management Effectiveness

      Return on Equity (TTM) 93.20
      Return on Assets (TTM) 28.64
      Return on Investments (TTM) 43.17