Universal Display Corporation Statistics
Share Statistics
Universal Display Corporation has 47.46M shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 47.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 43.83M |
| Failed to Deliver (FTD) Shares | 7.10K |
| FTD / Avg. Volume | 1.27% |
Short Selling Information
The latest short interest is 1.71M, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 3.97 |
Valuation Ratios
The PE ratio is 44.81 and the forward PE ratio is 32.25. Universal Display Corporation's PEG ratio is 1.11.
| PE Ratio | 44.81 |
| Forward PE | 32.25 |
| PS Ratio | 15.78 |
| Forward PS | 10.2 |
| PB Ratio | 6.29 |
| P/FCF Ratio | 320.04 |
| PEG Ratio | 1.11 |
Enterprise Valuation
Universal Display Corporation has an Enterprise Value (EV) of 9.03B.
| EV / Earnings | 44.47 |
| EV / Sales | 15.66 |
| EV / EBITDA | 34.64 |
| EV / EBIT | 41.56 |
| EV / FCF | 317.61 |
Financial Position
The company has a current ratio of 7.72, with a Debt / Equity ratio of 0.
| Current Ratio | 7.72 |
| Quick Ratio | 6.24 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 12.23% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 445.20K |
| Employee Count | 456 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | 42.16M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -12.15% in the last 52 weeks. The beta is 1.43, so Universal Display Corporation's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | -12.15% |
| 50-Day Moving Average | 183.19 |
| 200-Day Moving Average | 185.56 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 559.07K |
Income Statement
In the last 12 months, Universal Display Corporation had revenue of $576.43M and earned $203.01M in profits. Earnings per share was $4.25.
| Revenue | 576.43M |
| Gross Profit | 441.05M |
| Operating Income | 217.19M |
| Net Income | 203.01M |
| EBITDA | 260.59M |
| EBIT | 217.19M |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has $91.98M in cash and $22.86M in debt, giving a net cash position of $69.13M.
| Cash & Cash Equivalents | 91.98M |
| Total Debt | 22.86M |
| Net Cash | 69.13M |
| Retained Earnings | 789.55M |
| Total Assets | 1.81B |
| Working Capital | 810.68M |
Cash Flow
In the last 12 months, operating cash flow was $154.78M and capital expenditures -$59.79M, giving a free cash flow of $28.42M.
| Operating Cash Flow | 154.78M |
| Capital Expenditures | -59.79M |
| Free Cash Flow | 28.42M |
| FCF Per Share | 0.6 |
Margins
Gross margin is 76.51%, with operating and profit margins of 37.68% and 35.22%.
| Gross Margin | 76.51% |
| Operating Margin | 37.68% |
| Pretax Margin | 42.53% |
| Profit Margin | 35.22% |
| EBITDA Margin | 45.21% |
| EBIT Margin | 37.68% |
| FCF Margin | 4.93% |
Dividends & Yields
OLED pays an annual dividend of $1.6, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 32.13% |
| Earnings Yield | 2.61% |
| FCF Yield | 0.37% |
Analyst Forecast
The average price target for OLED is $218.5, which is 34.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $218.5 |
| Price Target Difference | 34.4% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 | 22.5 |
| Piotroski F-Score | 6 |