FLIR Flir Systems Inc

Price (delayed)

$41.21

Market cap

$5.4B

P/E Ratio

38.88

Dividend/share

$0.68

EPS

$1.06

Enterprise value

$5.88B

Sector: Technology
Industry: Scientific & Technical Instruments

FLIR Systems is the world's largest commercial company specializing in the design and production of thermal imaging cameras, components and imaging sensors. Based in Wilsonville, Oregon, United States and founded ...

Highlights

The company's revenue rose by 2.3% YoY
FLIR's quick ratio is up by 19% since the previous quarter but it is down by 2.3% year-on-year
The debt is up by 7% year-on-year but it is down by 6% since the previous quarter
The net income has declined by 48% year-on-year
The EPS has declined by 46% year-on-year

Key stats

What are the main financial stats of FLIR
Market
Shares outstanding
131.14M
Market cap
$5.4B
Enterprise value
$5.88B
Valuations
Price to earnings (P/E)
38.88
Price to book (P/B)
2.99
Price to sales (P/S)
2.86
EV/EBIT
23.01
EV/EBITDA
16.61
EV/Sales
3.11
Earnings
Revenue
$1.89B
EBIT
$255.46M
EBITDA
$353.77M
Free cash flow
$239.84M
Per share
EPS
$1.06
Free cash flow per share
$1.83
Book value per share
$13.8
Revenue per share
$14.4
TBVPS
$12.59
Balance sheet
Total assets
$3.21B
Total liabilities
$1.4B
Debt
$792.96M
Equity
$1.81B
Working capital
$741.45M
Liquidity
Debt to equity
0.44
Current ratio
2.52
Quick ratio
1.3
Net debt/EBITDA
1.34
Margins
EBITDA margin
18.7%
Gross margin
49.4%
Net margin
7.4%
Operating margin
14.2%
Efficiency
Return on assets
4.4%
Return on equity
7.8%
Return on invested capital
16.6%
Return on capital employed
9.4%
Return on sales
13.5%
Dividend
Dividend yield
1.65%
DPS
$0.68
Payout ratio
64.2%

FLIR stock price

How has the Flir Systems stock price performed over time
Intraday
1.7%
1 week
5.32%
1 month
15.76%
1 year
-21.5%
YTD
-20.86%
QTD
14.95%

Financial performance

How have Flir Systems's revenue and profit performed over time
Revenue
$1.89B
Gross profit
$933.12M
Operating income
$268.94M
Net income
$139.03M
Gross margin
49.4%
Net margin
7.4%
The net margin is down by 49% year-on-year
The net income has declined by 48% year-on-year
FLIR's operating margin is down by 15% year-on-year but it is up by 4.4% since the previous quarter
The operating income has declined by 13% year-on-year but it has increased by 4.7% since the previous quarter

Growth

What is Flir Systems's growth rate over time

Valuation

What is Flir Systems stock price valuation
P/E
38.88
P/B
2.99
P/S
2.86
EV/EBIT
23.01
EV/EBITDA
16.61
EV/Sales
3.11
The EPS has declined by 46% year-on-year
FLIR's price to earnings (P/E) is 15% higher than its 5-year quarterly average of 33.9 and 6% higher than its last 4 quarters average of 36.8
FLIR's P/B is 7% below its 5-year quarterly average of 3.2
The equity rose by 3.3% since the previous quarter but it has declined by 3.3% year-on-year
FLIR's price to sales (P/S) is 11% less than its 5-year quarterly average of 3.2 but 2.1% more than its last 4 quarters average of 2.8
The company's revenue rose by 2.3% YoY

Efficiency

How efficient is Flir Systems business performance
Flir Systems's ROA has decreased by 49% YoY and by 2.2% from the previous quarter
Flir Systems's return on equity has decreased by 45% YoY
The return on sales has declined by 19% year-on-year but it has increased by 5% since the previous quarter
Flir Systems's return on invested capital has decreased by 17% YoY but it has increased by 3.8% QoQ

Dividends

What is FLIR's dividend history
DPS
$0.68
Dividend yield
1.65%
Payout ratio
64.2%
Recent dividends

Financial health

How did Flir Systems financials performed over time
The total assets is 129% higher than the total liabilities
The current ratio has increased by 24% from the previous quarter and by 6% YoY
FLIR's quick ratio is up by 19% since the previous quarter but it is down by 2.3% year-on-year
The debt is 56% smaller than the equity
The debt to equity has grown by 10% year-on-year but it has declined by 8% since the previous quarter
The debt is up by 7% year-on-year but it is down by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.