FLIR FLIR Systems, Inc.

Price (delayed)

$34.52

Market cap

$4.53B

P/E Ratio

32.57

Dividend/share

$0.68

EPS

$1.06

Enterprise value

$5.04B

Sector: Technology
Industry: Scientific & Technical Instruments
FLIR Systems, Inc. develops technologies, which enhance perception and awareness. It design, develop, market, and distribute solutions that detect people, objects and substances that may not be perceived by human senses and improve the way people interact with the world around them. The company operates through the following segments: Industrial business unit, Government & Defense business unit, and Commercial business unit. The Industrial business unit segment develops and manufactures thermal and visible-spectrum imaging camera cores and components that are utilized by third parties to create thermal, industrial, and other types of imaging systems. The Government & Defense business unit segment develops and manufactures enhanced imaging and recognition solutions for a wide variety of military, law enforcement, public safety, and other government customers around the world for the protection of borders, troops, and public welfare. The Commercial business unit segment develops and manufactures cameras, video recording systems, and video management systems for use in commercial and critical infrastructure, electronics and imaging instruments for the recreational and commercial maritime market, intelligent traffic monitoring and signal control systems, and hand-held and weapon-mounted thermal imaging systems for use in a variety of applications. FLIR Systems was founded in 1978 and is headquartered in Wilsonville, OR.

Highlights

FLIR's price to earnings (P/E) is 7% lower than its last 4 quarters average of 35.0
The company's revenue rose by 4.6% YoY
The net income has declined by 50% year-on-year but it is up by 12% since the previous quarter
The EPS has declined by 48% year-on-year but it has increased by 14% since the previous quarter
The debt is up by 10% year-on-year

Key stats

What are the main financial stats of FLIR
Market
Shares outstanding
131.12M
Market cap
$4.53B
Enterprise value
$5.04B
Valuations
Price to earnings (P/E)
32.57
Price to book (P/B)
2.58
Price to sales (P/S)
2.39
EV/EBIT
20.74
EV/EBITDA
14.61
EV/Sales
2.66
Earnings
Revenue
$1.89B
EBIT
$242.97M
EBITDA
$344.94M
Free cash flow
$306.83M
Per share
EPS
$1.06
Free cash flow per share
$2.35
Book value per share
$13.38
Revenue per share
$14.47
TBVPS
$12.19
Balance sheet
Total assets
$3.16B
Total liabilities
$1.41B
Debt
$846.73M
Equity
$1.75B
Working capital
$603.11M
Liquidity
Debt to equity
0.48
Current ratio
2.03
Quick ratio
1.09
Net debt/EBITDA
1.49
Margins
EBITDA margin
18.2%
Gross margin
49.3%
Net margin
7.4%
Operating margin
13.6%
Efficiency
Return on assets
4.5%
Return on equity
7.8%
Return on invested capital
16%
Return on capital employed
9.4%
Return on sales
12.8%
Dividend
Dividend yield
1.97%
DPS
$0.68
Payout ratio
64.2%

FLIR stock price

How has the Flir Systems stock price performed over time

Financial performance

How have Flir Systems's revenue and profit performed over time
Revenue
$1.89B
Gross profit
$933.79M
Operating income
$256.75M
Net income
$140.41M
Gross margin
49.3%
Net margin
7.4%
The net margin has dropped by 52% year-on-year but it is up by 12% since the previous quarter
The net income has declined by 50% year-on-year but it is up by 12% since the previous quarter
FLIR's operating margin is down by 24% year-on-year but it is up by 16% since the previous quarter
The operating income has declined by 21% year-on-year but it has increased by 16% since the previous quarter

Growth

What is Flir Systems's growth rate over time

Valuation

What is Flir Systems stock price valuation
P/E
32.57
P/B
2.58
P/S
2.39
EV/EBIT
20.74
EV/EBITDA
14.61
EV/Sales
2.66
The EPS has declined by 48% year-on-year but it has increased by 14% since the previous quarter
FLIR's price to earnings (P/E) is 7% lower than its last 4 quarters average of 35.0
FLIR's P/B is 22% below its last 4 quarters average of 3.3 and 19% below its 5-year quarterly average of 3.2
The equity has declined by 8% year-on-year but it rose by 2.7% since the previous quarter
FLIR's price to sales (P/S) is 25% less than its 5-year quarterly average of 3.2 and 23% less than its last 4 quarters average of 3.1
The company's revenue rose by 4.6% YoY

Efficiency

How efficient is Flir Systems business performance
Flir Systems's ROA has plunged by 51% YoY but it has increased by 15% from the previous quarter
Flir Systems's return on equity has decreased by 47% YoY but it has increased by 15% QoQ
The return on sales has declined by 29% year-on-year but it has increased by 10% since the previous quarter
Flir Systems's return on invested capital has decreased by 27% YoY but it has increased by 14% QoQ

Dividends

What is FLIR's dividend history
DPS
$0.68
Dividend yield
1.97%
Payout ratio
64.2%
Recent dividends

Financial health

How did Flir Systems financials performed over time
The total assets is 125% higher than the total liabilities
FLIR's quick ratio is down by 20% year-on-year but it is up by 4.8% since the previous quarter
The current ratio has decreased by 18% YoY but it has increased by 6% from the previous quarter
The debt is 52% smaller than the equity
The debt to equity has grown by 20% year-on-year but it has declined by 2% since the previous quarter
The equity has declined by 8% year-on-year but it rose by 2.7% since the previous quarter

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