Universal Display Statistics
Total Valuation
OLED has a market cap or net worth of $10.39 billion. The enterprise value is $9.85 billion.
| Market Cap | 10.39B |
| Enterprise Value | 9.85B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
OLED has 47.44 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 47.44M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | 80.54% |
| Float | 43.78M |
Valuation Ratios
The trailing PE ratio is 47.60 and the forward PE ratio is 44.29. OLED's PEG ratio is 1.04.
| PE Ratio | 47.60 |
| Forward PE | 44.29 |
| PS Ratio | 16.99 |
| Forward PS | 15.22 |
| PB Ratio | 7.00 |
| P/FCF Ratio | 85.52 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.08, with an EV/FCF ratio of 81.08.
| EV / Earnings | 44.76 |
| EV / Sales | 16.11 |
| EV / EBITDA | 31.08 |
| EV / EBIT | 36.25 |
| EV / FCF | 81.08 |
Financial Position
The company has a current ratio of 9.70, with zero debt.
| Current Ratio | 9.70 |
| Quick Ratio | 6.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 35.63 |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 13.50% |
| Return on Capital (ROIC) | 13.17% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $482,511 |
| Employee Count | 456 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, OLED has paid $44.01 million in taxes.
| Income Tax | 44.01M |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has increased by +48.88% in the last 52 weeks. The beta is 1.42, so OLED's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +48.88% |
| 50-Day Moving Average | 196.89 |
| 200-Day Moving Average | 175.27 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 330,169 |
Short Selling Information
The latest short interest is 1.00 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 1.00M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, OLED had revenue of $611.22 million and earned $220.03 million in profits. Earnings per share was $4.60.
| Revenue | 611.22M |
| Gross Profit | 469.71M |
| Operating Income | 234.69M |
| Pretax Income | 264.04M |
| Net Income | 220.03M |
| EBITDA | 316.84M |
| EBIT | 271.66M |
| Earnings Per Share (EPS) | $4.60 |
Balance Sheet
The company has $539.31 million in cash and no debt, giving a net cash position of $539.31 million or $11.37 per share.
| Cash & Cash Equivalents | 539.31M |
| Total Debt | n/a |
| Net Cash | 539.31M |
| Net Cash Per Share | $11.37 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 31.30 |
| Working Capital | 826.29M |
Cash Flow
In the last 12 months, operating cash flow was $179.31 million and capital expenditures -$57.85 million, giving a free cash flow of $121.46 million.
| Operating Cash Flow | 179.31M |
| Capital Expenditures | -57.85M |
| Free Cash Flow | 121.46M |
| FCF Per Share | $2.55 |
Margins
Gross margin is 76.85%, with operating and profit margins of 38.40% and 36.00%.
| Gross Margin | 76.85% |
| Operating Margin | 38.40% |
| Pretax Margin | 43.20% |
| Profit Margin | 36.00% |
| EBITDA Margin | 51.84% |
| EBIT Margin | 44.45% |
| FCF Margin | 19.87% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 34.78% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 2.12% |
| FCF Yield | 1.17% |
Analyst Forecast
The average price target for OLED is $218.00, which is -0.44% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $218.00 |
| Price Target Difference | -0.44% |
| 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 33.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 33.52 |
| Piotroski F-Score | 4 |