Universal Display Corpora... (OLED)
Universal Display Statistics
Share Statistics
Universal Display has 47.47M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 47.47M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 79.62% |
| Shares Floating | 43.76M |
| Failed to Deliver (FTD) Shares | 194 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.47M, so 3.1% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short % of Shares Out | 3.1% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is 31.3 and the forward PE ratio is 20.16. Universal Display's PEG ratio is 3.24.
| PE Ratio | 31.3 |
| Forward PE | 20.16 |
| PS Ratio | 10.73 |
| Forward PS | 6 |
| PB Ratio | 4.3 |
| P/FCF Ratio | 32.93 |
| PEG Ratio | 3.24 |
Enterprise Valuation
Universal Display has an Enterprise Value (EV) of 6.87B.
| EV / Sales | 10.61 |
| EV / EBITDA | 28.78 |
| 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 | 0.08 |
| 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 -25.39% in the last 52 weeks. The beta is 1.42, so Universal Display's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -25.39% |
| 50-Day Moving Average | 141.64 |
| 200-Day Moving Average | 173.26 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 806.14K |
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 | 238.8M |
| EBIT | 238.8M |
| Earnings Per Share (EPS) | 4.66 |
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 | 1.83B |
| Working Capital | 774.42M |
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 |
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 | 36.87% |
| EBIT Margin | 36.87% |
| FCF Margin | 32.59% |
Dividends & Yields
OLED pays an annual dividend of $1.65, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 35.48% |
| Earnings Yield | 3.19% |
| FCF Yield | 3.04% |
Analyst Forecast
The average price target for OLED is $200, which is 75.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $200 |
| Price Target Difference | 75.3% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | 16.86 |
| Piotroski F-Score | 6 |