Universal Display Statistics
Total Valuation
OLED has a market cap or net worth of $5.77 billion. The enterprise value is $5.19 billion.
| Market Cap | 5.77B |
| Enterprise Value | 5.19B |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
OLED has 47.54 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 47.54M |
| Shares Outstanding | 47.54M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 84.25% |
| Float | 43.81M |
Valuation Ratios
The trailing PE ratio is 26.14 and the forward PE ratio is 22.78. OLED's PEG ratio is 2.46.
| PE Ratio | 26.14 |
| Forward PE | 22.78 |
| PS Ratio | 9.02 |
| Forward PS | 8.08 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 35.74 |
| P/OCF Ratio | 26.90 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of 32.16.
| EV / Earnings | 23.42 |
| EV / Sales | 8.11 |
| EV / EBITDA | 18.43 |
| EV / EBIT | 21.99 |
| EV / FCF | 32.16 |
Financial Position
The company has a current ratio of 9.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.55 |
| Quick Ratio | 6.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 12.83% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $473,408 |
| Employee Count | 468 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, OLED has paid $51.70 million in taxes.
| Income Tax | 51.70M |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has decreased by -24.23% in the last 52 weeks. The beta is 1.62, so OLED's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -24.23% |
| 50-Day Moving Average | 134.33 |
| 200-Day Moving Average | 141.87 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 682,628 |
Short Selling Information
The latest short interest is 1.61 million, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 3.38% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, OLED had revenue of $639.98 million and earned $221.56 million in profits. Earnings per share was $4.64.
| Revenue | 639.98M |
| Gross Profit | 482.43M |
| Operating Income | 235.93M |
| Pretax Income | 273.46M |
| Net Income | 221.56M |
| EBITDA | 281.52M |
| EBIT | 235.93M |
| Earnings Per Share (EPS) | $4.64 |
Balance Sheet
The company has $602.98 million in cash and $25.05 million in debt, giving a net cash position of $577.93 million or $12.16 per share.
| Cash & Cash Equivalents | 602.98M |
| Total Debt | 25.05M |
| Net Cash | 577.93M |
| Net Cash Per Share | $12.16 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 36.70 |
| Working Capital | 928.67M |
Cash Flow
In the last 12 months, operating cash flow was $214.39 million and capital expenditures -$53.06 million, giving a free cash flow of $161.33 million.
| Operating Cash Flow | 214.39M |
| Capital Expenditures | -53.06M |
| Free Cash Flow | 161.33M |
| FCF Per Share | $3.39 |
Margins
Gross margin is 75.38%, with operating and profit margins of 36.87% and 34.65%.
| Gross Margin | 75.38% |
| Operating Margin | 36.87% |
| Pretax Margin | 42.73% |
| Profit Margin | 34.65% |
| EBITDA Margin | 43.99% |
| EBIT Margin | 36.87% |
| FCF Margin | 25.21% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 38.79% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.84% |
| FCF Yield | 2.80% |
Analyst Forecast
The average price target for OLED is $181.33, which is 49.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $181.33 |
| Price Target Difference | 49.49% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 23.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.62 |
| Piotroski F-Score | 5 |