Universal Display Statistics

Total Valuation

Universal Display has a market cap or net worth of GBP 5.71 billion. The enterprise value is 5.28 billion.

Market Cap	5.71B
Enterprise Value	5.28B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.80M

Valuation Ratios

The trailing PE ratio is 32.24.

PE Ratio	32.24
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.65, with an EV/FCF ratio of 32.38.

EV / Earnings	29.82
EV / Sales	10.10
EV / EBITDA	21.65
EV / EBIT	25.90
EV / FCF	32.38

Financial Position

The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.02.

Current Ratio	7.18
Quick Ratio	5.28
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	16.03%
Return on Assets (ROA)	9.14%
Return on Capital (ROIC)	10.39%
Revenue Per Employee	1.05M
Profits Per Employee	388,270
Employee Count	456
Asset Turnover	0.37
Inventory Turnover	0.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.43% in the last 52 weeks. The beta is 1.43, so Universal Display's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-17.43%
50-Day Moving Average	158.66
200-Day Moving Average	183.80
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	223

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.61

Income Statement

In the last 12 months, Universal Display had revenue of GBP 480.27 million and earned 177.05 million in profits. Earnings per share was 3.72.

Revenue	480.27M
Gross Profit	362.15M
Operating Income	187.32M
Pretax Income	218.17M
Net Income	177.05M
EBITDA	220.87M
EBIT	187.32M
Earnings Per Share (EPS)	3.72

Full Income Statement

Balance Sheet

The company has 411.51 million in cash and 17.77 million in debt, giving a net cash position of 393.75 million.

Cash & Cash Equivalents	411.51M
Total Debt	17.77M
Net Cash	393.75M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	24.94
Working Capital	604.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.07 million and capital expenditures -28.01 million, giving a free cash flow of 163.06 million.

Operating Cash Flow	191.07M
Capital Expenditures	-28.01M
Free Cash Flow	163.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.40%, with operating and profit margins of 39.00% and 36.98%.

Gross Margin	75.40%
Operating Margin	39.00%
Pretax Margin	45.43%
Profit Margin	36.98%
EBITDA Margin	45.99%
EBIT Margin	39.00%
FCF Margin	33.95%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.85%.

Dividend Per Share	1.25
Dividend Yield	0.85%
Dividend Growth (YoY)	11.38%
Years of Dividend Growth	8
Payout Ratio	31.29%
Buyback Yield	-0.14%
Shareholder Yield	0.71%
Earnings Yield	3.10%
FCF Yield	2.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Universal Display has an Altman Z-Score of 24.84.

Altman Z-Score	24.84
Piotroski F-Score	n/a