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Universal Display Corporation

Universal Display Corporation

OLED
Universal Display CorporationUS flagNASDAQ Global Select
87.57
USD
-1.75
- -
4.09BMarket Cap

Total Valuation

Universal Display Corporation carries a market capitalization of 4.09B, placing it among publicly traded companies globally. Its enterprise value stands at 3.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.09B
Enterprise Value3.85B

Share Statistics

Universal Display Corporation currently has 46.75M shares outstanding.

Shares Outstanding46.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Universal Display Corporation trades at a trailing price-to-earnings ratio of 20.37. The price-to-sales ratio is 6.94, and the price-to-book ratio stands at 3.94.

PE Ratio20.37
PS Ratio6.94
PB Ratio3.94
P/TBV Ratio2.75
P/FCF Ratio11.44
P/OCF Ratio15.04

Enterprise Valuation

On an enterprise value basis, Universal Display Corporation trades at an EV/EBITDA multiple of 14.24 and an EV/FCF ratio of 10.10. The EV/Sales ratio of 6.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.37 provides insight into valuation relative to core operating earnings.

EV / Sales6.15
EV / EBITDA14.24
EV / EBIT17.37
EV / FCF10.10

Financial Position

Universal Display Corporation maintains a current ratio of 9.54, meaning it holds 9.5x the short-term assets needed to cover near-term liabilities.

Current Ratio9.54
Quick Ratio6.24
Debt / Equity1.03
Debt / EBITDA0.06
Interest CoverageN/A

Financial Efficiency

Universal Display Corporation posts a return on equity of 20.52 and a return on invested capital of 10.71.

Return on Equity (ROE)20.52
Return on Assets (ROA)11.36
Return on Invested Capital (ROIC)10.71
Return on Capital Employed (ROCE)20.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.68

Taxes

Over the trailing twelve months, Universal Display Corporation has paid 46.45M in income taxes, reflecting an effective tax rate of 17.87.

Income Tax46.45M
Effective Tax Rate17.87

Stock Price Statistics

Universal Display Corporation's stock has declined approximately -45.53427% over the past 52 weeks. The 50-day moving average sits at 93.35, while the 200-day moving average is 116.80.

Beta (5Y)N/A
52-Week Price Change-45.53427%
50-Day Moving Average93.35
200-Day Moving Average116.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Universal Display Corporation generated 626.55M in revenue and converted that into 213.53M in net income, yielding earnings per share of 4.49. EBITDA reached 270.31M, while operating income came in at 221.67M.

Revenue626.55M
Gross Profit474.43M
Operating Income221.67M
Pretax Income259.97M
Net Income213.53M
EBITDA270.31M
EBIT221.67M
Earnings Per Share (EPS)4.49

Balance Sheet

Universal Display Corporation holds 516.41M in cash and equivalents against 17.57M in total debt, resulting in a net debt position of -159.35M. Total book value stands at 1.10B, with working capital of 834.51M providing operational flexibility.

Cash & Cash Equivalents516.41M
Total Debt17.57M
Net Debt-159.35M
Equity (Book Value)1.10B
Book Value Per Share23.25
Working Capital834.51M

Cash Flow

Universal Display Corporation produced 289.14M in operating cash flow over the past twelve months. After subtracting -92.02M in capital expenditures, free cash flow totaled 197.13M - equivalent to 4.15 per share.

Operating Cash Flow289.14M
Capital Expenditures-92.02M
Free Cash Flow197.13M
FCF Per Share4.15

Margins

Universal Display Corporation operates with a gross margin of 75.72, reflecting its pricing power and cost economics. The operating margin of 35.38 and net profit margin of 34.08 provide insight into operational efficiency.

Gross Margin75.72
Operating Margin35.38
Pretax Margin41.49
Profit Margin34.08
EBITDA Margin43.14

Dividends & Yields

The company's payout ratio of 41.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.85
Dividend YieldN/A
Payout Ratio41.02
Shareholder Yield4.45
FCF Yield8.74

Stock Splits

Universal Display Corporation's most recent stock split took place on April 11, 1996 with a 1000:91 split ratio.

Last Split Date4/11/1996
Split Ratio1000:91

Scores

Universal Display Corporation posts an Altman Z-Score of 15.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.88