Universal Display Statistics
Total Valuation
OLED has a market cap or net worth of $6.58 billion. The enterprise value is $6.07 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
OLED has 47.53 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 47.53M |
| Shares Outstanding | 47.53M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 85.69% |
| Float | 43.77M |
Valuation Ratios
The trailing PE ratio is 27.02 and the forward PE ratio is 27.35. OLED's PEG ratio is 2.76.
| PE Ratio | 27.02 |
| Forward PE | 27.35 |
| PS Ratio | 9.94 |
| Forward PS | n/a |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 45.91 |
| P/OCF Ratio | 33.37 |
| PEG Ratio | 2.76 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 42.40.
| EV / Earnings | 24.86 |
| EV / Sales | 9.17 |
| EV / EBITDA | 20.10 |
| EV / EBIT | 23.56 |
| EV / FCF | 42.40 |
Financial Position
The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.05 |
| Quick Ratio | 5.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 15.09% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 14.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, OLED has paid $56.14 million in taxes.
| Income Tax | 56.14M |
| Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has decreased by -28.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.59% |
| 50-Day Moving Average | 147.98 |
| 200-Day Moving Average | 147.69 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 494,862 |
Short Selling Information
The latest short interest is 1.67 million, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, OLED had revenue of $661.99 million and earned $244.28 million in profits. Earnings per share was $5.12.
| Revenue | 661.99M |
| Gross Profit | 502.18M |
| Operating Income | 257.70M |
| Pretax Income | n/a |
| Net Income | 244.28M |
| EBITDA | 302.14M |
| EBIT | 257.70M |
| Earnings Per Share (EPS) | $5.12 |
Full Income StatementBalance Sheet
The company has $525.21 million in cash and $21.84 million in debt, giving a net cash position of $503.37 million or $10.59 per share.
| Cash & Cash Equivalents | 525.21M |
| Total Debt | 21.84M |
| Net Cash | 503.37M |
| Net Cash Per Share | $10.59 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 36.07 |
| Working Capital | 885.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $197.07 million and capital expenditures -$53.84 million, giving a free cash flow of $143.23 million.
| Operating Cash Flow | 197.07M |
| Capital Expenditures | -53.84M |
| Free Cash Flow | 143.23M |
| FCF Per Share | $3.01 |
Full Cash Flow StatementMargins
Gross margin is 75.86%, with operating and profit margins of 38.93% and 36.95%.
| Gross Margin | 75.86% |
| Operating Margin | 38.93% |
| Pretax Margin | 45.43% |
| Profit Margin | 36.95% |
| EBITDA Margin | 45.64% |
| EBIT Margin | 38.93% |
| FCF Margin | 21.64% |
