Universal Display Statistics
Total Valuation
OLED has a market cap or net worth of $7.58 billion. The enterprise value is $7.11 billion.
| Market Cap | 7.58B |
| Enterprise Value | 7.11B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
OLED has 47.47 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 47.47M |
| Shares Outstanding | 47.47M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 80.83% |
| Float | 43.76M |
Valuation Ratios
The trailing PE ratio is 34.35 and the forward PE ratio is 32.69. OLED's PEG ratio is 1.67.
| PE Ratio | 34.35 |
| Forward PE | 32.69 |
| PS Ratio | 11.73 |
| Forward PS | 11.13 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 35.92 |
| P/OCF Ratio | 29.88 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.14, with an EV/FCF ratio of 33.69.
| EV / Earnings | 32.11 |
| EV / Sales | 10.98 |
| EV / EBITDA | 25.14 |
| EV / EBIT | 29.79 |
| EV / FCF | 33.69 |
Financial Position
The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.18 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 13.99% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $485,862 |
| Employee Count | 456 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, OLED has paid $50.05 million in taxes.
| Income Tax | 50.05M |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has decreased by -5.52% in the last 52 weeks. The beta is 1.41, so OLED's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -5.52% |
| 50-Day Moving Average | 149.04 |
| 200-Day Moving Average | 181.33 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 788,134 |
Short Selling Information
The latest short interest is 1.41 million, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, OLED had revenue of $647.68 million and earned $221.55 million in profits. Earnings per share was $4.65.
| Revenue | 647.68M |
| Gross Profit | 488.48M |
| Operating Income | 238.80M |
| Pretax Income | 264.87M |
| Net Income | 221.55M |
| EBITDA | 282.94M |
| EBIT | 238.80M |
| Earnings Per Share (EPS) | $4.65 |
Balance Sheet
The company has $492.67 million in cash and $22.98 million in debt, giving a net cash position of $469.69 million or $9.89 per share.
| Cash & Cash Equivalents | 492.67M |
| Total Debt | 22.98M |
| Net Cash | 469.69M |
| Net Cash Per Share | $9.89 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 34.05 |
| Working Capital | 774.42M |
Cash Flow
In the last 12 months, operating cash flow was $253.74 million and capital expenditures -$42.64 million, giving a free cash flow of $211.10 million.
| Operating Cash Flow | 253.74M |
| Capital Expenditures | -42.64M |
| Free Cash Flow | 211.10M |
| FCF Per Share | $4.45 |
Margins
Gross margin is 75.42%, with operating and profit margins of 36.87% and 34.29%.
| Gross Margin | 75.42% |
| Operating Margin | 36.87% |
| Pretax Margin | 42.02% |
| Profit Margin | 34.29% |
| EBITDA Margin | 43.69% |
| EBIT Margin | 36.87% |
| FCF Margin | 32.59% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 38.71% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 2.92% |
| FCF Yield | 2.78% |
Analyst Forecast
The average price target for OLED is $190.43, which is 19.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $190.43 |
| Price Target Difference | 19.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 26.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 26.1 |
| Piotroski F-Score | 6 |