Universal Display Statistics
Total Valuation
OLED has a market cap or net worth of $7.10 billion. The enterprise value is $6.57 billion.
| Market Cap | 7.10B |
| Enterprise Value | 6.57B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
OLED has 47.46 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 47.46M |
| Shares Outstanding | 47.46M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 83.89% |
| Float | 43.80M |
Valuation Ratios
The trailing PE ratio is 30.03 and the forward PE ratio is 29.83. OLED's PEG ratio is 1.54.
| PE Ratio | 30.03 |
| Forward PE | 29.83 |
| PS Ratio | 11.05 |
| Forward PS | 10.44 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 32.47 |
| P/OCF Ratio | 27.71 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.19, with an EV/FCF ratio of 30.06.
| EV / Earnings | 27.68 |
| EV / Sales | 10.21 |
| EV / EBITDA | 22.19 |
| EV / EBIT | 26.17 |
| EV / FCF | 30.06 |
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 | $1.41M |
| Profits Per Employee | $520,399 |
| Employee Count | 456 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, OLED has paid $54.37 million in taxes.
| Income Tax | 54.37M |
| Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has decreased by -22.64% in the last 52 weeks. The beta is 1.39, so OLED's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -22.64% |
| 50-Day Moving Average | 176.64 |
| 200-Day Moving Average | 185.03 |
| Relative Strength Index (RSI) | 30.80 |
| Average Volume (20 Days) | 729,273 |
Short Selling Information
The latest short interest is 840,954, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 840,954 |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, OLED had revenue of $643.71 million and earned $237.30 million in profits. Earnings per share was $4.98.
| Revenue | 643.71M |
| Gross Profit | 485.39M |
| Operating Income | 251.06M |
| Pretax Income | 264.87M |
| Net Income | 237.30M |
| EBITDA | 296.03M |
| EBIT | 251.06M |
| Earnings Per Share (EPS) | $4.98 |
Balance Sheet
The company has $551.55 million in cash and $23.81 million in debt, giving a net cash position of $527.74 million or $11.12 per share.
| Cash & Cash Equivalents | 551.55M |
| Total Debt | 23.81M |
| Net Cash | 527.74M |
| Net Cash Per Share | $11.12 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 33.43 |
| Working Capital | 810.68M |
Cash Flow
In the last 12 months, operating cash flow was $256.10 million and capital expenditures -$37.54 million, giving a free cash flow of $218.55 million.
| Operating Cash Flow | 256.10M |
| Capital Expenditures | -37.54M |
| Free Cash Flow | 218.55M |
| FCF Per Share | $4.60 |
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 $1.60, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 32.13% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 3.34% |
| FCF Yield | 3.08% |
Analyst Forecast
The average price target for OLED is $215.63, which is 44.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $215.63 |
| Price Target Difference | 44.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
OLED has an Altman Z-Score of 24.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 24.84 |
| Piotroski F-Score | 6 |