Universal Display Corpora... (OLED)
Universal Display Statistics
Share Statistics
Universal Display has 47.47M shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 47.47M |
| Shares Change (YoY) | 0.2% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 79.74% |
| Shares Floating | 43.76M |
| Failed to Deliver (FTD) Shares | 253 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.88M, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 4.29% |
| Short Ratio (days to cover) | 3.13 |
Valuation Ratios
The PE ratio is 31.3 and the forward PE ratio is 26.65. Universal Display's PEG ratio is 3.17.
| PE Ratio | 31.3 |
| Forward PE | 26.65 |
| PS Ratio | 10.73 |
| Forward PS | 7.9 |
| PB Ratio | 4.3 |
| P/FCF Ratio | 32.93 |
| PEG Ratio | 3.17 |
Enterprise Valuation
Universal Display Corporation has an Enterprise Value (EV) of 9.03B.
| EV / Earnings | 40.65 |
| EV / Sales | 13.94 |
| EV / EBITDA | 37.8 |
| EV / EBIT | 37.8 |
| EV / FCF | 42.76 |
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 |
| Total Debt / Capitalization | 1.17 |
| Cash Flow / Debt | 13.26 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 11.91% |
| Revenue Per Employee | $1,383,940.17 |
| Profits Per Employee | $474,527.78 |
| Employee Count | 468 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | 50.05M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -11.11% in the last 52 weeks. The beta is 1.41, so Universal Display's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 149.59 |
| 200-Day Moving Average | 179.52 |
| Relative Strength Index (RSI) | 47.7 |
| Average Volume (20 Days) | 726.23K |
Income Statement
In the last 12 months, Universal Display had revenue of 647.68M and earned 222.08M in profits. Earnings per share was 4.67.
| 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) | 4.67 |
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 | 3.12% |
| FCF Yield | 2.97% |
Analyst Forecast
The average price target for OLED is $200, which is 33.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $200 |
| Price Target Difference | 33.6% |
| 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 | 22.25 |
| Piotroski F-Score | 6 |