Universal Display Statistics
Total Valuation
OLED has a market cap or net worth of $5.27 billion. The enterprise value is $4.73 billion.
| Market Cap | 5.27B |
| Enterprise Value | 4.73B |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
OLED has 47.54 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 47.54M |
| Shares Outstanding | 47.54M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 84.24% |
| Float | 43.81M |
Valuation Ratios
The trailing PE ratio is 23.87 and the forward PE ratio is 20.81. OLED's PEG ratio is 2.27.
| PE Ratio | 23.87 |
| Forward PE | 20.81 |
| PS Ratio | 8.30 |
| Forward PS | 7.35 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 32.91 |
| P/OCF Ratio | 24.76 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 29.32.
| EV / Earnings | 21.35 |
| EV / Sales | 7.39 |
| EV / EBITDA | 16.93 |
| EV / EBIT | 20.23 |
| EV / FCF | 29.32 |
Financial Position
The company has a current ratio of 9.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.55 |
| Quick Ratio | 6.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 12.72% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $473,408 |
| Employee Count | 468 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, OLED has paid $51.70 million in taxes.
| Income Tax | 51.70M |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has decreased by -32.99% in the last 52 weeks. The beta is 1.60, so OLED's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -32.99% |
| 50-Day Moving Average | 139.40 |
| 200-Day Moving Average | 143.32 |
| Relative Strength Index (RSI) | 24.44 |
| Average Volume (20 Days) | 639,906 |
Short Selling Information
The latest short interest is 1.80 million, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, OLED had revenue of $639.98 million and earned $221.56 million in profits. Earnings per share was $4.64.
| Revenue | 639.98M |
| Gross Profit | 480.93M |
| Operating Income | 233.83M |
| Pretax Income | 273.46M |
| Net Income | 221.56M |
| EBITDA | 279.41M |
| EBIT | 233.83M |
| Earnings Per Share (EPS) | $4.64 |
Balance Sheet
The company has $602.98 million in cash and $25.05 million in debt, giving a net cash position of $577.93 million or $12.16 per share.
| Cash & Cash Equivalents | 602.98M |
| Total Debt | 25.05M |
| Net Cash | 577.93M |
| Net Cash Per Share | $12.16 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 36.70 |
| Working Capital | 928.67M |
Cash Flow
In the last 12 months, operating cash flow was $214.39 million and capital expenditures -$53.06 million, giving a free cash flow of $161.33 million.
| Operating Cash Flow | 214.39M |
| Capital Expenditures | -53.06M |
| Free Cash Flow | 161.33M |
| FCF Per Share | $3.39 |
Margins
Gross margin is 75.15%, with operating and profit margins of 36.54% and 34.65%.
| Gross Margin | 75.15% |
| Operating Margin | 36.54% |
| Pretax Margin | 42.73% |
| Profit Margin | 34.65% |
| EBITDA Margin | 43.66% |
| EBIT Margin | 36.54% |
| FCF Margin | 25.21% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 38.79% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 4.17% |
| FCF Yield | 3.04% |
Analyst Forecast
The average price target for OLED is $181.33, which is 63.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $181.33 |
| Price Target Difference | 63.69% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 23.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 23.62 |
| Piotroski F-Score | 4 |