Universal Display Statistics
Total Valuation
OLED has a market cap or net worth of $3.72 billion. The enterprise value is $3.24 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.24B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
OLED has 46.75 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 46.75M |
| Shares Outstanding | 46.75M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 88.78% |
| Float | 42.89M |
Valuation Ratios
The trailing PE ratio is 17.74 and the forward PE ratio is 17.38. OLED's PEG ratio is 2.50.
| PE Ratio | 17.74 |
| Forward PE | 17.38 |
| PS Ratio | 5.95 |
| Forward PS | 5.60 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 13.65.
| EV / Earnings | 15.16 |
| EV / Sales | 5.17 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 14.60 |
| EV / FCF | 13.65 |
Financial Position
The company has a current ratio of 9.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.54 |
| Quick Ratio | 6.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 15.22%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 15.22% |
| Return on Capital Employed (ROCE) | 12.34% |
| Weighted Average Cost of Capital (WACC) | 12.65% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $455,109 |
| Employee Count | 469 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, OLED has paid $46.45 million in taxes.
| Income Tax | 46.45M |
| Effective Tax Rate | 17.87% |
Stock Price Statistics
The stock price has decreased by -46.80% in the last 52 weeks. The beta is 1.54, so OLED's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -46.80% |
| 50-Day Moving Average | 87.87 |
| 200-Day Moving Average | 109.36 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 748,126 |
Short Selling Information
The latest short interest is 4.77 million, so 10.21% of the outstanding shares have been sold short.
| Short Interest | 4.77M |
| Short Previous Month | 4.50M |
| Short % of Shares Out | 10.21% |
| Short % of Float | 11.13% |
| Short Ratio (days to cover) | 6.17 |
Income Statement
In the last 12 months, OLED had revenue of $626.55 million and earned $213.45 million in profits. Earnings per share was $4.49.
| Revenue | 626.55M |
| Gross Profit | 464.69M |
| Operating Income | 221.67M |
| Pretax Income | 259.97M |
| Net Income | 213.45M |
| EBITDA | 270.31M |
| EBIT | 221.67M |
| Earnings Per Share (EPS) | $4.49 |
Balance Sheet
The company has $516.41 million in cash and $22.11 million in debt, with a net cash position of $494.30 million or $10.57 per share.
| Cash & Cash Equivalents | 516.41M |
| Total Debt | 22.11M |
| Net Cash | 494.30M |
| Net Cash Per Share | $10.57 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 36.45 |
| Working Capital | 834.51M |
Cash Flow
In the last 12 months, operating cash flow was $289.14 million and capital expenditures -$52.02 million, giving a free cash flow of $237.13 million.
| Operating Cash Flow | 289.14M |
| Capital Expenditures | -52.02M |
| Depreciation & Amortization | 48.65M |
| Net Borrowing | n/a |
| Free Cash Flow | 237.13M |
| FCF Per Share | $5.07 |
Margins
Gross margin is 74.17%, with operating and profit margins of 35.38% and 34.08%.
| Gross Margin | 74.17% |
| Operating Margin | 35.38% |
| Pretax Margin | 41.49% |
| Profit Margin | 34.08% |
| EBITDA Margin | 43.14% |
| EBIT Margin | 35.38% |
| FCF Margin | 37.85% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 42.29% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 5.72% |
| FCF Yield | 6.36% |
Analyst Forecast
The average price target for OLED is $127.56, which is 60.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $127.56 |
| Price Target Difference | 60.21% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.77% |
| EPS Growth Forecast (3Y) | 6.95% |
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 21.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.72 |
| Piotroski F-Score | 5 |