Universal Display Statistics Share Statistics Universal Display has 47.53M
shares outstanding. The number of shares has increased by 0.16%
in one year.
Shares Outstanding 47.53M Shares Change (YoY) 0.16% Shares Change (QoQ) 0.12% Owned by Institutions (%) 81.7% Shares Floating 43.61M Failed to Deliver (FTD) Shares 9 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.64M, so 3.45% of the outstanding
shares have been sold short.
Short Interest 1.64M Short % of Shares Out 3.45% Short % of Float 4.43% Short Ratio (days to cover) 3.91
Valuation Ratios The PE ratio is 31.3 and the forward
PE ratio is 23.9.
Universal Display's PEG ratio is
3.24.
PE Ratio 31.3 Forward PE 23.9 PS Ratio 10.73 Forward PS 8.6 PB Ratio 4.3 P/FCF Ratio 32.93 PEG Ratio 3.24
Financial Ratio History Enterprise Valuation Universal Display has an Enterprise Value (EV) of 6.87B.
EV / Sales 10.61 EV / EBITDA 24.29 EV / EBIT 27.08 EV / FCF 32.55
Financial Position The company has a current ratio of 7.18,
with a Debt / Equity ratio of 0.01.
Current Ratio 7.18 Quick Ratio 5.72 Debt / Equity 0.01 Debt / EBITDA 0.07 Debt / FCF 0.09 Interest Coverage 0
Financial Efficiency Return on Equity is 13.74% and Return on Invested Capital is 11.42%.
Return on Equity 13.74% Return on Assets 12.12% Return on Invested Capital 11.42% Revenue Per Employee $1.38M Profits Per Employee $474.53K Employee Count 468 Asset Turnover 0.35 Inventory Turnover 0.81
Taxes Income Tax 50.05M Effective Tax Rate 18.39%
Stock Price Statistics The stock price has increased by -20.92% in the
last 52 weeks. The beta is 1.47, so Universal Display's
price volatility has been higher than the market average.
Beta 1.47 52-Week Price Change -20.92% 50-Day Moving Average 151.56 200-Day Moving Average 151.79 Relative Strength Index (RSI) 26.24 Average Volume (20 Days) 509,470
Income Statement In the last 12 months, Universal Display had revenue of 647.68M
and earned 222.08M
in profits. Earnings per share was 4.66.
Revenue 647.68M Gross Profit 499.22M Operating Income 238.8M Net Income 222.08M EBITDA 282.94M EBIT 238.8M Earnings Per Share (EPS) 4.66
Full Income Statement Balance Sheet The company has 98.98M in cash and 19.14M in
debt, giving a net cash position of 79.84M.
Cash & Cash Equivalents 98.98M Total Debt 19.14M Net Cash 79.84M Retained Earnings 934.65M Total Assets 1.93B Working Capital 885.25M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 253.74M
and capital expenditures -42.64M, giving a free cash flow of 211.1M.
Operating Cash Flow 253.74M Capital Expenditures -42.64M Free Cash Flow 211.1M FCF Per Share 4.44
Full Cash Flow Statement Margins Gross margin is 77.08%, with operating and profit margins of 36.87% and 34.29%.
Gross Margin 77.08% Operating Margin 36.87% Pretax Margin 42.02% Profit Margin 34.29% EBITDA Margin 43.69% EBIT Margin 36.87% FCF Margin 32.59%
Dividends & Yields OLED pays an annual dividend of $2.15,
which amounts to a dividend yield of 1.27%.
Dividend Per Share $2.15 Dividend Yield 1.27% Dividend Growth (YoY) 12.5% Payout Ratio 42.07% Earnings Yield 3.19% FCF Yield 3.04%
Dividend Details Analyst Forecast The average price target for OLED is $200,
which is 47.4% higher than the current price. The consensus rating is "Buy".
Price Target $200 Price Target Difference 47.4% Analyst Consensus Buy Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $49.96 Lynch Upside -63.19% Graham Number 59.77 Graham Upside -55.96%
Stock Splits The last stock split was on Apr 11, 1996. It was a
backward
split with a ratio of 91:1000.
Last Split Date Apr 11, 1996 Split Type backward Split Ratio 91:1000
Scores Altman Z-Score 20.16 Piotroski F-Score 5
