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Market Price

52.41 

0.93 1.8%

as of Feb 15 '19

52 Week Range:

40.52 63.88


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

FLIR Systems, Inc. designs, develops, manufactures, and markets thermal imaging systems, visible-light imaging systems, locater systems, measurement and diagnostic systems, and threat-detection solutions worldwide. The company operates in six segments: Surveillance, Instruments, Security, OEM & Emerging Markets, Maritime, and Detection. The Surveillance segment provides enhanced imaging and recognition solutions for various military, law enforcement, public safety, and other government customers for the protection of borders, troops, and public welfare. This segment also develops hand-held and weapon-mounted thermal imaging systems. The Instruments segment offer devices that image, measure, and assess thermal energy, gases, electricity, and other environmental elements for industrial, commercial, and scientific applications. The Security segment develops and manufactures cameras and video recording systems for use in commercial, critical infrastructure, and home monitoring applications. The OEM & Emerging Markets segment provides 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 segment also develops and manufactures intelligent traffic systems; imaging solutions for the smartphone and mobile devices market; and thermal imaging solutions for commercial-use unmanned aerial systems. The Maritime segment develops and manufactures electronics and imaging instruments for the recreational and commercial maritime market under the FLIR and Raymarine brands. The Detection segment offers sensors, instruments, and integrated platform solutions for the detection, identification, and suppression of chemical, biological, radiological, nuclear, and explosives threats for military force protection, homeland security, first responders, and commercial applications. The company was founded in 1978 and is headquartered in Wilsonville, Oregon.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 4.56
6.05
7.88
9.56
9.99
10.97
11.41
11.62
11.83
12.13
13.61
growth rate 32.7% 30.3% 21.3% 4.5% 9.8% 4.0% 1.8% 1.8% 2.5% 12.2%
Earnings BIT 191.15
294.89
340.39
362.94
311.08
291.91
228.99
276.22
307.13
297.15
314.17
growth rate 54.3% 15.4% 6.6% -14.3% -6.2% -21.6% 20.6% 11.2% -3.3% 5.7%
Avg.PE 35.21
24.51
22.99
19.31
18.18
15.17
24.69
22.78
18.81
30.37
31.27
growth rate -30.4% -6.2% -16.0% -5.9% -16.6% 62.8% -7.7% -17.4% 61.5% 3.0%
ROA 15.00
17.96
16.87
14.85
11.06
10.29
7.83
8.53
10.15
6.63
3.95
growth rate 19.7% -6.1% -12.0% -25.5% -7.0% -23.9% 8.9% 19.0% -34.7% -40.4%
ROE 26.75
27.85
22.53
18.20
14.28
13.99
11.02
12.43
14.83
10.01
6.10
growth rate 4.1% -19.1% -19.2% -21.5% -2.0% -21.2% 12.8% 19.3% -32.5% -39.1%
ROIC 18.65
21.67
20.39
18.28
12.48
12.53
9.68
10.59
12.62
8.41
5.10
growth rate 16.2% -5.9% -10.4% -31.7% 0.4% -22.8% 9.4% 19.2% -33.4% -39.4%
Cur. Ratio 3.95
4.72
5.47
3.82
5.33
4.87
4.74
4.33
2.20
3.22
3.51
growth rate 19.5% 15.9% -30.2% 39.5% -8.6% -2.7% -8.7% -49.2% 46.4% 9.0%
Quick Ratio 2.45
3.07
3.70
2.13
3.31
2.74
3.00
2.86
1.36
1.97
2.19
growth rate 25.3% 20.5% -42.4% 55.4% -17.2% 9.5% -4.7% -52.5% 44.9% 11.2%
Leverage 1.64
1.48
1.23
1.22
1.36
1.36
1.45
1.46
1.46
1.56
1.53
growth rate -9.8% -16.9% -0.8% 11.5% 0.0% 6.6% 0.7% 0.0% 6.9% -1.9%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 239.20
235.00
339.70
357.02
366.12
324.96
354.66
326.10
352.02
346.69
growth rate -1.8% 44.6% 5.1% 2.6% -11.2% 9.1% -8.1% 8.0% -1.5%
Acct.Payable 203.60
205.70
227.86
98.17
139.54
114.23
106.39
growth rate 1.0% 10.8% -56.9% 42.1% -18.1% -6.9%
Cur.Assets 812.50
980.00
954.80
1,236.08
1,165.25
1,309.73
1,300.33
1,287.51
1,164.66
1,387.22
growth rate 20.6% -2.6% 29.5% -5.7% 12.4% -0.7% -1.0% -9.5% 19.1%
Total Assets 1,241.10
1,494.50
1,857.40
2,149.11
2,190.66
2,343.36
2,349.31
2,406.40
2,619.71
2,810.03
growth rate 20.4% 24.3% 15.7% 1.9% 7.0% 0.3% 2.4% 8.9% 7.3%
Cash 289.40
422.00
193.10
440.85
321.74
542.48
531.37
472.79
361.35
519.09
growth rate 45.8% -54.2% 128.3% -27.0% 68.6% -2.1% -11.0% -23.6% 43.7%
Inventory 207.50
216.50
303.20
336.05
379.08
344.72
360.21
429.89
408.27
409.78
growth rate 4.3% 40.1% 10.8% 12.8% -9.1% 4.5% 19.4% -5.0% 0.4%
Cur.Liabilities 172.30
186.90
250.00
235.74
241.57
276.52
309.56
585.35
361.71
394.93
growth rate 8.5% 33.8% -5.7% 2.5% 14.5% 12.0% 89.1% -38.2% 9.2%
Liabilities 396.40
290.80
334.80
570.09
590.75
729.98
739.54
756.89
941.38
975.47
growth rate -26.6% 15.1% 70.3% 3.6% 23.6% 1.3% 2.4% 24.4% 3.6%
LT Debt 207.89
182.80
58.00
0.00
247.86
248.32
372.53
357.99
93.75
501.92
420.68
growth rate -12.1% -68.3% -100.0% 0.2% 50.0% -3.9% -73.8% 435.4% -16.2%
Equity 623.28
844.70
1,203.70
1,522.50
1,579.03
1,599.90
1,613.38
1,609.77
1,649.52
1,678.33
1,834.56
growth rate 35.5% 42.5% 26.5% 3.7% 1.3% 0.8% -0.2% 2.5% 1.8% 9.3%
Common Shares 154.00
163.00
162.00
162.00
161.00
154.00
145.00
144.00
141.00
138.00
140.00
growth rate 5.8% -0.6% 0.0% -0.6% -4.4% -5.8% -0.7% -2.1% -2.1% 1.5%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 44.05
27.60
39.00
65.70
41.95
58.09
52.06
61.26
68.23
35.94
42.11
growth rate -37.3% 41.3% 68.5% -36.2% 38.5% -10.4% 17.7% 11.4% -47.3% 17.2%
Cash Dividends 0.00
0.00
0.00
0.00
38.04
42.45
51.40
56.51
61.40
65.92
82.61
growth rate 11.6% 21.1% 9.9% 8.7% 7.4% 25.3%
Cash From OA 116.10
218.30
271.80
255.30
243.89
285.55
354.97
226.24
293.43
319.75
308.25
growth rate 88.0% 24.5% -6.1% -4.5% 17.1% 24.3% -36.3% 29.7% 9.0% -3.6%
FCF per Share 0.47
1.17
1.42
1.17
0.79
1.48
2.10
1.48
1.34
1.79
1.87
growth rate 148.9% 21.4% -17.6% -32.5% 87.3% 41.9% -29.5% -9.5% 33.6% 4.5%
Sale Purchase of Stock -138.96
-203.00
-153.43
47.58
22.50
11.97
58.24
growth rate 0.0% 0.0% 100.0% -52.7% -46.8% 386.7%
FCF 72.00
191.00
230.00
189.00
202.00
227.00
303.00
165.00
208.00
276.00
266.00
growth rate 165.3% 20.4% -17.8% 6.9% 12.4% 33.5% -45.5% 26.1% 32.7% -3.6%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 779.40
1,077.00
1,147.10
1,388.40
1,544.06
1,405.36
1,496.37
1,530.65
1,557.07
1,662.17
1,800.43
growth rate 38.2% 6.5% 21.0% 11.2% -9.0% 6.5% 2.3% 1.7% 6.8% 8.3%
Op.Income 284.50
347.30
360.30
222.65
225.36
177.02
276.22
307.13
297.15
314.17
growth rate 22.1% 3.7% -38.2% 1.2% -21.5% 56.0% 11.2% -3.3% 5.7%
IBT 290.30
340.40
362.70
311.08
291.91
228.99
249.53
305.45
275.96
279.07
growth rate 17.3% 6.6% -14.2% -6.2% -21.6% 9.0% 22.4% -9.7% 1.1%
Net Income 200.90
230.20
248.10
222.65
225.36
177.02
200.26
241.69
166.63
107.22
growth rate 14.6% 7.8% -10.3% 1.2% -21.5% 13.1% 20.7% -31.1% -35.7%
EPS 0.89
1.28
1.45
1.54
1.38
1.45
1.22
1.39
1.72
1.20
0.77
growth rate 43.8% 13.3% 6.2% -10.4% 5.1% -15.9% 13.9% 23.7% -30.2% -35.8%
Gross Profit 433.23
606.10
658.50
763.60
829.32
735.18
737.01
750.96
753.56
767.12
858.78
growth rate 39.9% 8.7% 16.0% 8.6% -11.4% 0.3% 1.9% 0.4% 1.8% 12.0%
R&D 90.00
91.30
116.60
147.18
137.35
147.70
142.75
132.89
147.54
170.74
growth rate 1.4% 27.7% 26.2% -6.7% 7.5% -3.4% -6.9% 11.0% 15.7%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 87.09
101.37
65.67
88.67
88.55
growth rate 16.4% -35.2% 35.0% -0.1%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 345.54
346.69
329.79
304.27
291.09
growth rate 0.3% -4.9% -7.7% -4.3%
Acct.Payable 127.42
106.39
110.65
106.72
95.98
growth rate -16.5% 4.0% -3.6% -10.1%
Cur.Assets 1,282.08
1,387.22
1,269.21
1,285.83
1,354.73
growth rate 8.2% -8.5% 1.3% 5.4%
Total Assets 2,766.28
2,810.03
2,704.00
2,705.08
2,856.89
growth rate 1.6% -3.8% 0.0% 5.6%
Cash 436.96
519.09
414.54
472.64
557.64
growth rate 18.8% -20.1% 14.0% 18.0%
Inventory 413.01
409.78
385.91
384.24
376.54
growth rate -0.8% -5.8% -0.4% -2.0%
Cur.Liabilities 367.94
394.93
324.71
316.09
321.94
growth rate 7.3% -17.8% -2.7% 1.9%
Liabilities 876.76
975.47
917.78
909.91
915.66
growth rate 11.3% -5.9% -0.9% 0.6%
LT Debt 420.37
420.68
421.00
421.32
421.63
growth rate 0.1% 0.1% 0.1% 0.1%
Equity 1,889.52
1,834.56
1,786.22
1,795.17
1,941.22
growth rate -2.9% -2.6% 0.5% 8.1%
Common Shares 72.12
91.16
5.36
10.39
25.74
growth rate 26.4% -94.1% 93.7% 147.8%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 8.21
10.25
7.10
6.34
7.23
growth rate 24.9% -30.7% -10.8% 14.1%
Cash Dividends 20.76
20.83
22.23
22.10
22.12
growth rate 0.3% 6.7% -0.6% 0.1%
Cash From OA 104.08
98.92
43.18
110.17
122.50
growth rate -5.0% -56.4% 155.2% 11.2%
Sale Purchase of Stock 37.20
14.01
3.50
13.39
growth rate -62.3% -75.0% 283.0%
FCF 95.87
88.67
36.08
103.83
115.27
growth rate -7.5% -59.3% 187.8% 11.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 464.71
494.78
439.62
452.71
434.90
growth rate 6.5% -11.2% 3.0% -3.9%
Op.Income 87.09
101.37
65.67
88.67
88.55
growth rate 16.4% -35.2% 35.0% -0.1%
IBT 84.53
75.43
54.62
82.95
85.42
growth rate -10.8% -27.6% 51.9% 3.0%
Net Income 63.53
-50.29
39.20
71.56
73.15
growth rate -100.0% 100.0% 82.6% 2.2%
EPS
growth rate
Gross Profit 222.89
237.83
217.91
232.55
222.07
growth rate 6.7% -8.4% 6.7% -4.5%
R&D 42.87
42.83
44.56
46.43
42.00
growth rate -0.1% 4.0% 4.2% -9.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (25.79)

YOY Growth Grade:

D (42.80)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 26.07 26.07 20.00
EPS / Growth 7.8% 2.01 21.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.6% 6.7% 6.7%
Future PE 11.26 19.84 19.84
Future EPS 3.48 3.85 3.85
Value Price
MOS %
9.67
-81.5%
18.89
-64.0%
18.89
-64.0%
MOS Price 4.84 9.44 9.44
IRT 15.90 14.94 14.94

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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