NAS:FLIR (USA) Also trade in: Germany UK

FLIR Systems Inc

$ 53.39 -0.23 (-0.43%)
Volume: 859,508 Avg Vol (1m): 807,175
Market Cap $: 7.25 Bil Enterprise Value $: 7.73 Bil
P/E (TTM): 24.36 P/B: 3.86
Earnings Power Value 16.83
Net Current Asset Value -1.28
Tangible Book 6.26
Projected FCF 31.54
Median P/S Value 39.8
Graham Number 17.56
Peter Lynch Value 15.33
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.37
Cash-To-Debt ranked lower than
50.63% of 2317 companies
in the Scientific & Technical Instruments industry.
Industry Max: 395734.25, Med: 1.26, Min: -0.33
FLIR: 0.37
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.99, Max: 10000
Current: 0.37
0.01
10000
Equity-to-Asset 0.59
Equity-to-Asset ranked higher than
70.64% of 2282 companies
in the Scientific & Technical Instruments industry.
Industry Max: 0.99, Med: 0.55, Min: -23.03
FLIR: 0.59
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.17, Med: 0.66, Max: 0.84
Current: 0.59
0.17
0.84
Debt-to-Equity 0.40
Debt-to-Equity ranked higher than
64.25% of 1765 companies
in the Scientific & Technical Instruments industry.
Industry Max: 52, Med: 0.36, Min: 0.01
FLIR: 0.4
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.03, Med: 0.27, Max: 3.43
Current: 0.4
0.03
3.43
Debt-to-EBITDA 1.87
Debt-to-EBITDA ranked higher than
68.04% of 1627 companies
in the Scientific & Technical Instruments industry.
Industry Max: 8396.27, Med: 1.99, Min: 0.01
FLIR: 1.87
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.15, Med: 1.08, Max: 1.87
Current: 1.87
0.15
1.87
Interest Coverage 20.02
Interest Coverage ranked higher than
52.07% of 1836 companies
in the Scientific & Technical Instruments industry.
Industry Max: 42131692, Med: 18.76, Min: 0.09
FLIR: 20.02
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 16.44, Med: 21.34, Max: 124.93
Current: 20.02
16.44
124.93
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.41
DISTRESS
GREY
SAFE
Beneish M-Score -2.49
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 17.47%
WACC 11.11%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 19.80
Operating Margin ranked higher than
92.00% of 2300 companies
in the Scientific & Technical Instruments industry.
Industry Max: 108500, Med: 4.64, Min: -409420
FLIR: 19.8
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 17.45, Med: 19.36, Max: 30.28
Current: 19.8
17.45
30.28
Net Margin % 17.13
Net Margin ranked higher than
90.78% of 2299 companies
in the Scientific & Technical Instruments industry.
Industry Max: 90164.29, Med: 3.48, Min: -416260
FLIR: 17.13
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 5.96, Med: 14.93, Max: 20.07
Current: 17.13
5.96
20.07
ROE % 16.39
ROE ranked higher than
78.84% of 2278 companies
in the Scientific & Technical Instruments industry.
Industry Max: 1227.84, Med: 6.72, Min: -5002.35
FLIR: 16.39
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 6.1, Med: 14.14, Max: 22.48
Current: 16.39
6.1
22.48
ROA % 10.70
ROA ranked higher than
85.36% of 2329 companies
in the Scientific & Technical Instruments industry.
Industry Max: 456.48, Med: 3.43, Min: -9683.72
FLIR: 10.7
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 3.95, Med: 10.13, Max: 16.83
Current: 10.7
3.95
16.83
ROC (Joel Greenblatt) % 47.66
ROC (Joel Greenblatt) ranked higher than
87.75% of 2326 companies
in the Scientific & Technical Instruments industry.
Industry Max: 422087.5, Med: 12.21, Min: -439759.26
FLIR: 47.66
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 31.3, Med: 41.66, Max: 70.63
Current: 47.66
31.3
70.63
3-Year Total Revenue Growth Rate 4.50
3-Year Revenue Growth Rate ranked higher than
57.29% of 2196 companies
in the Scientific & Technical Instruments industry.
Industry Max: 790.1, Med: 2.8, Min: -100
FLIR: 4.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -11.1, Med: 8.8, Max: 27.9
Current: 4.6
-11.1
27.9
3-Year Total EBITDA Growth Rate 1.80
3-Year EBITDA Growth Rate ranked lower than
57.08% of 1871 companies
in the Scientific & Technical Instruments industry.
Industry Max: 662.6, Med: 5.1, Min: -549.3
FLIR: 2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 4.5, Max: 38
Current: 2
0
38
3-Year EPS w/o NRI Growth Rate 5.30
3-Year EPS w/o NRI Growth Rate ranked lower than
51.94% of 1725 companies
in the Scientific & Technical Instruments industry.
Industry Max: 852.9, Med: 6.6, Min: -393.2
FLIR: 5.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 5.3, Max: 81.4
Current: 5.3
0
81.4

» FLIR's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Computer Hardware » Scientific & Technical Instruments    NAICS : 334511    SIC : 3812
Compare NYSE:GDI NYSE:ST NAS:CGNX TSE:7701 NYSE:TDY NAS:MKSI LSE:SXS NAS:ORBK NAS:TRMB NAS:NOVT NAS:COHR SZSE:002414 NAS:ITRI NAS:IIVI TSE:6856 NYSE:ESE SHSE:603508 TPE:2360 TSE:6920 NYSE:BMI
Traded in other countries FL4.Germany 0IK2.UK
Address 27700 SW Parkway Avenue, Wilsonville, OR, USA, 97070
Flir Systems develops sensors and imaging systems. The surveillance segment, which contributes the largest proportion of revenue, provides imaging solutions to military, law enforcement, and other government customers. The instruments segment sells devices that measure thermal energy, gases, electricity, and other environmental elements. The security segment develops cameras and video recording systems for use in commercial and home monitoring applications. The OEM and emerging markets segment provides thermal imaging camera cores and components to third parties. The maritime segment sells imaging instruments for the recreational and commercial maritime market. The detection segment sells sensors that detect chemical, biological, radiological, nuclear, and explosive threats.

Ratios

Current vs industry vs history
PE Ratio (TTM) 24.36
PE Ratio ranked lower than
70.54% of 1711 companies
in the Scientific & Technical Instruments industry.
Industry Max: 3250, Med: 16.75, Min: 0.02
FLIR: 24.36
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 12.86, Med: 21.18, Max: 73.68
Current: 24.36
12.86
73.68
Forward PE Ratio 23.31
Forward P/E ranked lower than
80.69% of 259 companies
in the Scientific & Technical Instruments industry.
Industry Max: 2000, Med: 14.71, Min: 4.21
FLIR: 23.31
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 24.36
PE without NRI ranked lower than
70.41% of 1690 companies
in the Scientific & Technical Instruments industry.
Industry Max: 3250, Med: 16.78, Min: 0.09
FLIR: 24.36
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 12.86, Med: 21.15, Max: 73.68
Current: 24.36
12.86
73.68
Price-to-Owner-Earnings 23.74
Price-to-Owner-Earnings ranked lower than
52.07% of 1041 companies
in the Scientific & Technical Instruments industry.
Industry Max: 445473.98, Med: 22.3, Min: 0.21
FLIR: 23.74
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 11.97, Med: 21.51, Max: 44.57
Current: 23.74
11.97
44.57
PB Ratio 3.86
PB Ratio ranked lower than
86.31% of 2309 companies
in the Scientific & Technical Instruments industry.
Industry Max: 223290.54, Med: 1.47, Min: 0.02
FLIR: 3.86
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.79, Med: 2.91, Max: 6.9
Current: 3.86
1.79
6.9
PS Ratio 4.18
PS Ratio ranked lower than
87.01% of 2318 companies
in the Scientific & Technical Instruments industry.
Industry Max: 14063.96, Med: 0.98, Min: 0.01
FLIR: 4.18
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.02, Med: 3.11, Max: 5.87
Current: 4.18
2.02
5.87
Price-to-Free-Cash-Flow 21.05
Price-to-Free-Cash-Flow ranked lower than
51.18% of 930 companies
in the Scientific & Technical Instruments industry.
Industry Max: 522414.18, Med: 20.39, Min: 0.17
FLIR: 21.05
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 11.9, Med: 20.31, Max: 40.03
Current: 21.05
11.9
40.03
Price-to-Operating-Cash-Flow 19.28
Price-to-Operating-Cash-Flow ranked lower than
62.74% of 1350 companies
in the Scientific & Technical Instruments industry.
Industry Max: 197884.61, Med: 14.25, Min: 0.06
FLIR: 19.28
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 10.07, Med: 16.77, Max: 32.03
Current: 19.28
10.07
32.03
EV-to-EBIT 22.42
EV-to-EBIT ranked lower than
73.00% of 1789 companies
in the Scientific & Technical Instruments industry.
Industry Max: 20815.39, Med: 12.83, Min: 0.03
FLIR: 22.42
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 8.3, Med: 14, Max: 27.8
Current: 22.42
8.3
27.8
EV-to-EBITDA 18.80
EV-to-EBITDA ranked lower than
73.14% of 1910 companies
in the Scientific & Technical Instruments industry.
Industry Max: 20815.39, Med: 10.14, Min: 0.03
FLIR: 18.8
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 7, Med: 11.9, Max: 22.8
Current: 18.8
7
22.8
EV-to-Revenue 4.35
EV-to-Revenue ranked lower than
86.22% of 2307 companies
in the Scientific & Technical Instruments industry.
Industry Max: 25302, Med: 0.99, Min: 0.02
FLIR: 4.35
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.9, Med: 3.1, Max: 6.1
Current: 4.35
1.9
6.1
PEG Ratio 4.62
PEG Ratio ranked lower than
81.81% of 874 companies
in the Scientific & Technical Instruments industry.
Industry Max: 235.29, Med: 1.4, Min: 0.04
FLIR: 4.62
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.45, Med: 1.85, Max: 399.71
Current: 4.62
0.45
399.71
Shiller PE Ratio 34.27
Shiller PE Ratio ranked lower than
67.99% of 681 companies
in the Scientific & Technical Instruments industry.
Industry Max: 2315.72, Med: 22.91, Min: 0.13
FLIR: 34.27
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 18.17, Med: 27.85, Max: 109
Current: 34.27
18.17
109
Current Ratio 2.45
Current Ratio ranked higher than
84.66% of 2256 companies
in the Scientific & Technical Instruments industry.
Industry Max: 218.8, Med: 1.89, Min: 0.01
FLIR: 2.45
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.86, Med: 4.12, Max: 7.06
Current: 2.45
0.86
7.06
Quick Ratio 1.61
Quick Ratio ranked higher than
81.87% of 2256 companies
in the Scientific & Technical Instruments industry.
Industry Max: 218.8, Med: 1.39, Min: 0.01
FLIR: 1.61
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.42, Med: 2.86, Max: 5.31
Current: 1.61
0.42
5.31
Days Inventory 159.05
Days Inventory ranked lower than
86.93% of 2249 companies
in the Scientific & Technical Instruments industry.
Industry Max: 938.15, Med: 77.36, Min: 0.22
FLIR: 159.05
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 144.11, Med: 157.13, Max: 194.74
Current: 159.05
144.11
194.74
Days Sales Outstanding 73.11
Days Sales Outstanding ranked higher than
64.26% of 2261 companies
in the Scientific & Technical Instruments industry.
Industry Max: 886.46, Med: 79.6, Min: 0.01
FLIR: 73.11
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 66.55, Med: 76.87, Max: 89.31
Current: 73.11
66.55
89.31
Days Payable 55.47
Days Payable ranked lower than
75.66% of 2219 companies
in the Scientific & Technical Instruments industry.
Industry Max: 986.04, Med: 65.83, Min: -140.71
FLIR: 55.47
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 39.82, Med: 44.46, Max: 63.39
Current: 55.47
39.82
63.39

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.23
Trailing Dividend Yield ranked lower than
73.72% of 1880 companies
in the Scientific & Technical Instruments industry.
Industry Max: 94.27, Med: 1.09, Min: 0.02
FLIR: 1.23
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.16, Med: 1.25, Max: 1.65
Current: 1.23
0.16
1.65
Dividend Payout Ratio 0.30
Dividend Payout Ratio ranked higher than
55.90% of 1374 companies
in the Scientific & Technical Instruments industry.
Industry Max: 29.59, Med: 0.36, Min: 0.01
FLIR: 0.3
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.17, Med: 0.29, Max: 0.78
Current: 0.3
0.17
0.78
3-Year Dividend Growth Rate (Per Share) 13.30
3-Year Dividend Growth Rate ranked higher than
63.88% of 1052 companies
in the Scientific & Technical Instruments industry.
Industry Max: 192.4, Med: 6.3, Min: -100
FLIR: 13.3
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 18.6
Current: 13.3
0
18.6
Forward Dividend Yield % 1.27
Forward Dividend Yield ranked lower than
74.60% of 1815 companies
in the Scientific & Technical Instruments industry.
Industry Max: 30.48, Med: 2.65, Min: 0.02
FLIR: 1.27
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.24
Yield-on-Cost (5y) ranked lower than
60.80% of 1852 companies
in the Scientific & Technical Instruments industry.
Industry Max: 329.08, Med: 2.89, Min: 0.01
FLIR: 2.24
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.29, Med: 2.27, Max: 3
Current: 2.24
0.29
3
3-Year Share Buyback Rate -0.20
3-Year Share Buyback Rate ranked higher than
72.32% of 1532 companies
in the Scientific & Technical Instruments industry.
Industry Max: 72.5, Med: -3, Min: -2936.6
FLIR: -0.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -39, Med: -1.4, Max: 4
Current: -0.2
-39
4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 8.53
Price-to-Tangible-Book ranked lower than
93.00% of 2285 companies
in the Scientific & Technical Instruments industry.
Industry Max: 366244.02, Med: 1.69, Min: 0.02
FLIR: 8.53
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.38, Med: 5.04, Max: 158.83
Current: 8.53
1.38
158.83
Price-to-Projected-FCF 1.69
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
63.86% of 1353 companies
in the Scientific & Technical Instruments industry.
Industry Max: 139198.2, Med: 1.27, Min: 0.05
FLIR: 1.69
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.8, Med: 1.68, Max: 58.33
Current: 1.69
0.8
58.33
Price-to-Median-PS-Value 1.34
Price-to-Median-PS-Value ranked lower than
75.76% of 2112 companies
in the Scientific & Technical Instruments industry.
Industry Max: 502.67, Med: 0.94, Min: 0.02
FLIR: 1.34
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.14, Med: 0.96, Max: 2.16
Current: 1.34
0.14
2.16
Price-to-Peter-Lynch-Fair-Value 3.48
Price-to-Peter-Lynch-Fair-Value ranked lower than
92.92% of 551 companies
in the Scientific & Technical Instruments industry.
Industry Max: 95, Med: 1.05, Min: 0
FLIR: 3.48
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.59, Med: 1.25, Max: 11.37
Current: 3.48
0.59
11.37
Price-to-Graham-Number 3.04
Price-to-Graham-Number ranked lower than
87.82% of 1626 companies
in the Scientific & Technical Instruments industry.
Industry Max: 61.11, Med: 1.17, Min: 0.01
FLIR: 3.04
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.93, Med: 2.4, Max: 14.66
Current: 3.04
0.93
14.66
Earnings Yield (Joel Greenblatt) % 4.45
Earnings Yield (Greenblatt) ranked lower than
54.74% of 2382 companies
in the Scientific & Technical Instruments industry.
Industry Max: 3214.8, Med: 5.45, Min: -833.33
FLIR: 4.45
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.6, Med: 7.1, Max: 12
Current: 4.45
3.6
12
Forward Rate of Return (Yacktman) % 10.37
Forward Rate of Return ranked higher than
57.02% of 1382 companies
in the Scientific & Technical Instruments industry.
Industry Max: 11086.85, Med: 7.08, Min: -3149.58
FLIR: 10.37
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 0.1, Med: 9.7, Max: 24.3
Current: 10.37
0.1
24.3

More Statistics

Revenue (TTM) (Mil) $ 1,780.8
EPS (TTM) $ 2.19
Beta 1.6
Volatility % 37.7
52-Week Range $ 40.52 - 63.88
Shares Outstanding (Mil) 135.76

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N