Universal Display Statistics
Total Valuation
OLED has a market cap or net worth of $6.68 billion. The enterprise value is $6.13 billion.
| Market Cap | 6.68B |
| Enterprise Value | 6.13B |
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
OLED has 47.53 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 47.53M |
| Shares Outstanding | 47.53M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 81.71% |
| Float | 45.17M |
Valuation Ratios
The trailing PE ratio is 29.22 and the forward PE ratio is 27.55. OLED's PEG ratio is 4.17.
| PE Ratio | 29.22 |
| Forward PE | 27.55 |
| PS Ratio | 10.30 |
| Forward PS | 9.54 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 40.81 |
| P/OCF Ratio | 31.48 |
| PEG Ratio | 4.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 37.46.
| EV / Earnings | 26.74 |
| EV / Sales | 9.45 |
| EV / EBITDA | 21.16 |
| EV / EBIT | 24.96 |
| EV / FCF | 37.46 |
Financial Position
The company has a current ratio of 9.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.00 |
| Quick Ratio | 6.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 14.61% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 14.02% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $502,776 |
| Employee Count | 456 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, OLED has paid $52.08 million in taxes.
| Income Tax | 52.08M |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has decreased by -17.72% in the last 52 weeks. The beta is 1.46, so OLED's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -17.72% |
| 50-Day Moving Average | 137.45 |
| 200-Day Moving Average | 167.61 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 887,695 |
Short Selling Information
The latest short interest is 1.63 million, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, OLED had revenue of $648.70 million and earned $229.27 million in profits. Earnings per share was $4.81.
| Revenue | 648.70M |
| Gross Profit | 489.94M |
| Operating Income | 245.60M |
| Pretax Income | 264.87M |
| Net Income | 229.27M |
| EBITDA | 289.66M |
| EBIT | 245.60M |
| Earnings Per Share (EPS) | $4.81 |
Balance Sheet
The company has $571.28 million in cash and $22.76 million in debt, giving a net cash position of $548.52 million or $11.54 per share.
| Cash & Cash Equivalents | 571.28M |
| Total Debt | 22.76M |
| Net Cash | 548.52M |
| Net Cash Per Share | $11.54 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 34.88 |
| Working Capital | 905.32M |
Cash Flow
In the last 12 months, operating cash flow was $212.15 million and capital expenditures -$48.49 million, giving a free cash flow of $163.66 million.
| Operating Cash Flow | 212.15M |
| Capital Expenditures | -48.49M |
| Free Cash Flow | 163.66M |
| FCF Per Share | $3.44 |
Margins
Gross margin is 75.53%, with operating and profit margins of 37.86% and 35.40%.
| Gross Margin | 75.53% |
| Operating Margin | 37.86% |
| Pretax Margin | 43.43% |
| Profit Margin | 35.40% |
| EBITDA Margin | 44.65% |
| EBIT Margin | 37.86% |
| FCF Margin | 25.23% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 37.42% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 3.43% |
| FCF Yield | 2.45% |
Analyst Forecast
The average price target for OLED is $190.43, which is 35.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $190.43 |
| Price Target Difference | 35.49% |
| 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 26.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 26.65 |
| Piotroski F-Score | 4 |