Universal Display Statistics
Total Valuation
OLED has a market cap or net worth of $7.42 billion. The enterprise value is $6.90 billion.
| Market Cap | 7.42B |
| Enterprise Value | 6.90B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
OLED has 47.37 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 47.37M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | 81.95% |
| Float | 43.76M |
Valuation Ratios
The trailing PE ratio is 36.93 and the forward PE ratio is 32.05. OLED's PEG ratio is 1.04.
| PE Ratio | 36.93 |
| Forward PE | 32.05 |
| PS Ratio | 12.87 |
| Forward PS | 11.14 |
| PB Ratio | 5.12 |
| P/FCF Ratio | 78.08 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of 72.67.
| EV / Earnings | 34.00 |
| EV / Sales | 11.97 |
| EV / EBITDA | 23.92 |
| EV / EBIT | 28.15 |
| EV / FCF | 72.67 |
Financial Position
The company has a current ratio of 7.72, with zero debt.
| Current Ratio | 7.72 |
| Quick Ratio | 5.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 12.80% |
| Return on Capital (ROIC) | 12.43% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $445,200 |
| Employee Count | 456 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, OLED has paid $42.16 million in taxes.
| Income Tax | 42.16M |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has increased by +16.42% in the last 52 weeks. The beta is 1.45, so OLED's price volatility has been higher than the market average.
| Beta (1Y) | 1.45 |
| 52-Week Price Change | +16.42% |
| 50-Day Moving Average | 166.34 |
| 200-Day Moving Average | 163.91 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (30 Days) | 281,324 |
Short Selling Information
The latest short interest is 923,794, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 923,794 |
| Short Previous Month | 908,479 |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, OLED had revenue of $576.43 million and earned $203.01 million in profits. Earnings per share was $4.24.
| Revenue | 576.43M |
| Gross Profit | 440.41M |
| Operating Income | 217.19M |
| Pretax Income | 245.17M |
| Net Income | 203.01M |
| EBITDA | 288.57M |
| EBIT | 245.17M |
| Earnings Per Share (EPS) | $4.24 |
Balance Sheet
The company has $514.12 million in cash and no debt, giving a net cash position of $514.12 million or $10.85 per share.
| Cash & Cash Equivalents | 514.12M |
| Total Debt | n/a |
| Net Cash | 514.12M |
| Net Cash Per Share | $10.85 |
| Equity / Book Value | 1.45B |
| Book Value Per Share | 30.55 |
| Working Capital | 798.31M |
Cash Flow
In the last 12 months, operating cash flow was $154.78 million and capital expenditures -$59.79 million, giving a free cash flow of $94.99 million.
| Operating Cash Flow | 154.78M |
| Capital Expenditures | -59.79M |
| Free Cash Flow | 94.99M |
| FCF Per Share | $2.00 |
Margins
Gross margin is 76.40%, with operating and profit margins of 37.68% and 35.22%.
| Gross Margin | 76.40% |
| Operating Margin | 37.68% |
| Pretax Margin | 42.53% |
| Profit Margin | 35.22% |
| EBITDA Margin | 50.06% |
| EBIT Margin | 42.53% |
| FCF Margin | 16.48% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 37.74% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 2.74% |
| FCF Yield | 1.28% |
Analyst Forecast
The average price target for OLED is $196.29, which is 25.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $196.29 |
| Price Target Difference | 25.36% |
| 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 22.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.14 |
| Piotroski F-Score | 4 |