Universal Display Statistics
Total Valuation
OLED has a market cap or net worth of $4.04 billion. The enterprise value is $3.63 billion.
| Market Cap | 4.04B |
| Enterprise Value | 3.63B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Dec 17, 2026 |
Share Statistics
OLED has 45.02 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 45.02M |
| Shares Outstanding | 45.02M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 98.22% |
| Float | 41.18M |
Valuation Ratios
The trailing PE ratio is 18.25 and the forward PE ratio is 19.97. OLED's PEG ratio is 3.18.
| PE Ratio | 18.25 |
| Forward PE | 19.97 |
| PS Ratio | 6.44 |
| Forward PS | 6.07 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 15.25 |
| PEG Ratio | 3.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 15.69.
| EV / Earnings | 15.75 |
| EV / Sales | 5.79 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 16.72 |
| EV / FCF | 15.69 |
Financial Position
The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.56 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 14.28%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 14.28% |
| Return on Capital Employed (ROCE) | 12.35% |
| Weighted Average Cost of Capital (WACC) | 12.36% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $491,667 |
| Employee Count | 469 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, OLED has paid $51.53 million in taxes.
| Income Tax | 51.53M |
| Effective Tax Rate | 18.26% |
Stock Price Statistics
The stock price has decreased by -39.00% in the last 52 weeks. The beta is 1.49, so OLED's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -39.00% |
| 50-Day Moving Average | 80.83 |
| 200-Day Moving Average | 91.80 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 863,669 |
Short Selling Information
The latest short interest is 4.45 million, so 9.89% of the outstanding shares have been sold short.
| Short Interest | 4.45M |
| Short Previous Month | 4.56M |
| Short % of Shares Out | 9.89% |
| Short % of Float | 10.81% |
| Short Ratio (days to cover) | 6.11 |
Income Statement
In the last 12 months, OLED had revenue of $627.73 million and earned $230.59 million in profits. Earnings per share was $4.92.
| Revenue | 627.73M |
| Gross Profit | 459.96M |
| Operating Income | 217.34M |
| Pretax Income | 282.13M |
| Net Income | 230.59M |
| EBITDA | 267.26M |
| EBIT | 217.34M |
| Earnings Per Share (EPS) | $4.92 |
Balance Sheet
The company has $433.47 million in cash and $21.39 million in debt, with a net cash position of $412.07 million or $9.15 per share.
| Cash & Cash Equivalents | 433.47M |
| Total Debt | 21.39M |
| Net Cash | 412.07M |
| Net Cash Per Share | $9.15 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 36.78 |
| Working Capital | 781.17M |
Cash Flow
In the last 12 months, operating cash flow was $265.21 million and capital expenditures -$33.59 million, giving a free cash flow of $231.61 million.
| Operating Cash Flow | 265.21M |
| Capital Expenditures | -33.59M |
| Depreciation & Amortization | 49.92M |
| Net Borrowing | n/a |
| Free Cash Flow | 231.61M |
| FCF Per Share | $5.14 |
Margins
Gross margin is 73.27%, with operating and profit margins of 34.62% and 36.74%.
| Gross Margin | 73.27% |
| Operating Margin | 34.62% |
| Pretax Margin | 44.95% |
| Profit Margin | 36.74% |
| EBITDA Margin | 42.58% |
| EBIT Margin | 34.62% |
| FCF Margin | 36.90% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 40.62% |
| FCF Payout Ratio | 38.88% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 5.48% |
| FCF Yield | 5.73% |
Analyst Forecast
The average price target for OLED is $114.89, which is 27.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.89 |
| Price Target Difference | 27.88% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.19% |
| EPS Growth Forecast (3Y) | 4.46% |
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 15.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.85 |
| Piotroski F-Score | 4 |