Universal Display Statistics
Total Valuation
OLED has a market cap or net worth of $4.01 billion. The enterprise value is $3.56 billion.
| Market Cap | 4.01B |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
OLED has 45.97 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 45.97M |
| Shares Outstanding | 45.97M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 89.56% |
| Float | 42.11M |
Valuation Ratios
The trailing PE ratio is 21.06 and the forward PE ratio is 19.31. OLED's PEG ratio is 2.83.
| PE Ratio | 21.06 |
| Forward PE | 19.31 |
| PS Ratio | 6.61 |
| Forward PS | 6.12 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 18.23 |
| P/OCF Ratio | 15.30 |
| PEG Ratio | 2.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 16.19.
| EV / Earnings | 18.20 |
| EV / Sales | 5.87 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 17.22 |
| EV / FCF | 16.19 |
Financial Position
The company has a current ratio of 8.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.50 |
| Quick Ratio | 5.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 13.97%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 13.97% |
| Return on Capital Employed (ROCE) | 11.64% |
| Weighted Average Cost of Capital (WACC) | 12.76% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $417,149 |
| Employee Count | 469 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, OLED has paid $41.42 million in taxes.
| Income Tax | 41.42M |
| Effective Tax Rate | 17.47% |
Stock Price Statistics
The stock price has decreased by -37.73% in the last 52 weeks. The beta is 1.56, so OLED's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -37.73% |
| 50-Day Moving Average | 85.12 |
| 200-Day Moving Average | 105.01 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 760,527 |
Short Selling Information
The latest short interest is 4.16 million, so 9.04% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short Previous Month | 4.77M |
| Short % of Shares Out | 9.04% |
| Short % of Float | 9.87% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, OLED had revenue of $606.91 million and earned $195.64 million in profits. Earnings per share was $4.14.
| Revenue | 606.91M |
| Gross Profit | 447.71M |
| Operating Income | 206.77M |
| Pretax Income | 237.10M |
| Net Income | 195.64M |
| EBITDA | 257.54M |
| EBIT | 206.77M |
| Earnings Per Share (EPS) | $4.14 |
Balance Sheet
The company has $471.31 million in cash and $21.69 million in debt, with a net cash position of $449.62 million or $9.78 per share.
| Cash & Cash Equivalents | 471.31M |
| Total Debt | 21.69M |
| Net Cash | 449.62M |
| Net Cash Per Share | $9.78 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 36.42 |
| Working Capital | 830.94M |
Cash Flow
In the last 12 months, operating cash flow was $262.19 million and capital expenditures -$42.17 million, giving a free cash flow of $220.02 million.
| Operating Cash Flow | 262.19M |
| Capital Expenditures | -42.17M |
| Depreciation & Amortization | 50.77M |
| Net Borrowing | n/a |
| Free Cash Flow | 220.02M |
| FCF Per Share | $4.79 |
Margins
Gross margin is 73.77%, with operating and profit margins of 34.07% and 32.24%.
| Gross Margin | 73.77% |
| Operating Margin | 34.07% |
| Pretax Margin | 39.07% |
| Profit Margin | 32.24% |
| EBITDA Margin | 42.43% |
| EBIT Margin | 34.07% |
| FCF Margin | 36.25% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 48.27% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 4.88% |
| FCF Yield | 5.49% |
Analyst Forecast
The average price target for OLED is $115.37, which is 32.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.37 |
| Price Target Difference | 32.23% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.05% |
| EPS Growth Forecast (3Y) | 6.06% |
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 18.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.76 |
| Piotroski F-Score | 5 |