Universal Display Statistics
Total Valuation
OLED has a market cap or net worth of $4.41 billion. The enterprise value is $3.83 billion.
| Market Cap | 4.41B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
OLED has 47.10 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 47.10M |
| Shares Outstanding | 47.10M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 87.17% |
| Float | 43.27M |
Valuation Ratios
The trailing PE ratio is 18.42 and the forward PE ratio is 19.40. OLED's PEG ratio is 3.19.
| PE Ratio | 18.42 |
| Forward PE | 19.40 |
| PS Ratio | 6.77 |
| Forward PS | 6.38 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 28.54 |
| P/OCF Ratio | 20.90 |
| PEG Ratio | 3.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 24.80.
| EV / Earnings | 15.82 |
| EV / Sales | 5.88 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 15.40 |
| EV / FCF | 24.80 |
Financial Position
The company has a current ratio of 10.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.06 |
| Quick Ratio | 6.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 17.38%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 17.38% |
| Return on Capital Employed (ROCE) | 13.40% |
| Weighted Average Cost of Capital (WACC) | 13.16% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $515,825 |
| Employee Count | 469 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, OLED has paid $52.72 million in taxes.
| Income Tax | 52.72M |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has decreased by -38.58% in the last 52 weeks. The beta is 1.63, so OLED's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -38.58% |
| 50-Day Moving Average | 109.55 |
| 200-Day Moving Average | 131.28 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 713,941 |
Short Selling Information
The latest short interest is 2.52 million, so 5.36% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 5.36% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, OLED had revenue of $650.61 million and earned $241.92 million in profits. Earnings per share was $5.08.
| Revenue | 650.61M |
| Gross Profit | 487.19M |
| Operating Income | 248.58M |
| Pretax Income | 294.80M |
| Net Income | 241.92M |
| EBITDA | 295.17M |
| EBIT | 248.58M |
| Earnings Per Share (EPS) | $5.08 |
Balance Sheet
The company has $602.36 million in cash and $23.97 million in debt, with a net cash position of $578.39 million or $12.28 per share.
| Cash & Cash Equivalents | 602.36M |
| Total Debt | 23.97M |
| Net Cash | 578.39M |
| Net Cash Per Share | $12.28 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 37.26 |
| Working Capital | 979.05M |
Cash Flow
In the last 12 months, operating cash flow was $210.83 million and capital expenditures -$56.47 million, giving a free cash flow of $154.36 million.
| Operating Cash Flow | 210.83M |
| Capital Expenditures | -56.47M |
| Depreciation & Amortization | 46.59M |
| Net Borrowing | n/a |
| Free Cash Flow | 154.36M |
| FCF Per Share | $3.28 |
Margins
Gross margin is 74.88%, with operating and profit margins of 38.21% and 37.21%.
| Gross Margin | 74.88% |
| Operating Margin | 38.21% |
| Pretax Margin | 45.31% |
| Profit Margin | 37.21% |
| EBITDA Margin | 45.37% |
| EBIT Margin | 38.21% |
| FCF Margin | 23.73% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 36.42% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 5.49% |
| FCF Yield | 3.50% |
Analyst Forecast
The average price target for OLED is $137.50, which is 46.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $137.50 |
| Price Target Difference | 46.98% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 14.00% |
| 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 21.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.95 |
| Piotroski F-Score | 4 |