Universal Display Statistics
Total Valuation
OLED has a market cap or net worth of $7.43 billion. The enterprise value is $6.88 billion.
| Market Cap | 7.43B |
| Enterprise Value | 6.88B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
OLED has 47.53 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 47.53M |
| Shares Outstanding | 47.53M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 84.44% |
| Float | 43.77M |
Valuation Ratios
The trailing PE ratio is 31.88 and the forward PE ratio is 30.00. OLED's PEG ratio is 4.54.
| PE Ratio | 31.88 |
| Forward PE | 30.00 |
| PS Ratio | 11.24 |
| Forward PS | 10.77 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 45.38 |
| P/OCF Ratio | 35.01 |
| PEG Ratio | 4.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.75, with an EV/FCF ratio of 42.03.
| EV / Earnings | 30.00 |
| EV / Sales | 10.60 |
| EV / EBITDA | 23.75 |
| EV / EBIT | 28.01 |
| EV / FCF | 42.03 |
Financial Position
The company has a current ratio of 9.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.00 |
| Quick Ratio | 6.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 14.61% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 14.02% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $502,776 |
| Employee Count | 456 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, OLED has paid $52.08 million in taxes.
| Income Tax | 52.08M |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has decreased by -24.73% in the last 52 weeks. The beta is 1.51, so OLED's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -24.73% |
| 50-Day Moving Average | 144.39 |
| 200-Day Moving Average | 159.96 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 563,573 |
Short Selling Information
The latest short interest is 1.79 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, OLED had revenue of $648.70 million and earned $229.27 million in profits. Earnings per share was $4.81.
| Revenue | 648.70M |
| Gross Profit | 489.94M |
| Operating Income | 245.60M |
| Pretax Income | 264.87M |
| Net Income | 229.27M |
| EBITDA | 289.66M |
| EBIT | 245.60M |
| Earnings Per Share (EPS) | $4.81 |
Balance Sheet
The company has $571.28 million in cash and $22.76 million in debt, giving a net cash position of $548.52 million or $11.54 per share.
| Cash & Cash Equivalents | 571.28M |
| Total Debt | 22.76M |
| Net Cash | 548.52M |
| Net Cash Per Share | $11.54 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 34.88 |
| Working Capital | 905.32M |
Cash Flow
In the last 12 months, operating cash flow was $212.15 million and capital expenditures -$48.49 million, giving a free cash flow of $163.66 million.
| Operating Cash Flow | 212.15M |
| Capital Expenditures | -48.49M |
| Free Cash Flow | 163.66M |
| FCF Per Share | $3.44 |
Margins
Gross margin is 75.53%, with operating and profit margins of 37.86% and 35.40%.
| Gross Margin | 75.53% |
| Operating Margin | 37.86% |
| Pretax Margin | 43.43% |
| Profit Margin | 35.40% |
| EBITDA Margin | 44.65% |
| EBIT Margin | 37.86% |
| FCF Margin | 25.23% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 35.34% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 3.09% |
| FCF Yield | 2.20% |
Analyst Forecast
The average price target for OLED is $190.43, which is 21.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $190.43 |
| Price Target Difference | 21.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 26.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 26.65 |
| Piotroski F-Score | 4 |