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Universal Display Corporation

Universal Display Corporation

OLED
Universal Display CorporationUS flagNASDAQ Global Select
88.92
USD
-2.04
- -
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 3.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.09B
Enterprise Value3.55B

Share Statistics

Universal Display Corporation currently has 46.23M shares outstanding.

Shares Outstanding46.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Universal Display Corporation trades at a trailing price-to-earnings ratio of 20.89. The price-to-sales ratio is 6.74, and the price-to-book ratio stands at 2.38.

PE Ratio20.89
PS Ratio6.74
PB Ratio2.38
P/TBV Ratio2.55
P/FCF Ratio11.90
P/OCF Ratio15.59

Enterprise Valuation

On an enterprise value basis, Universal Display Corporation trades at an EV/EBITDA multiple of 13.78 and an EV/FCF ratio of 10.31. The EV/Sales ratio of 5.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.16 provides insight into valuation relative to core operating earnings.

EV / Sales5.85
EV / EBITDA13.78
EV / EBIT17.16
EV / FCF10.31

Financial Position

Universal Display Corporation maintains a current ratio of 8.50, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities.

Current Ratio8.50
Quick Ratio5.39
Debt / Equity1.00
Debt / EBITDA0.07
Interest CoverageN/A

Financial Efficiency

Universal Display Corporation posts a return on equity of 11.52 and a return on invested capital of 9.94.

Return on Equity (ROE)11.52
Return on Assets (ROA)10.25
Return on Invested Capital (ROIC)9.94
Return on Capital Employed (ROCE)11.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.65

Taxes

Over the trailing twelve months, Universal Display Corporation has paid 41.42M in income taxes, reflecting an effective tax rate of 17.47.

Income Tax41.42M
Effective Tax Rate17.47

Stock Price Statistics

Universal Display Corporation's stock has declined approximately -37.14568% over the past 52 weeks. The 50-day moving average sits at 84.91, while the 200-day moving average is 103.27.

Beta (5Y)N/A
52-Week Price Change-37.14568%
50-Day Moving Average84.91
200-Day Moving Average103.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Universal Display Corporation generated 606.91M in revenue and converted that into 195.68M in net income, yielding earnings per share of 4.14. EBITDA reached 257.54M, while operating income came in at 206.77M.

Revenue606.91M
Gross Profit457.21M
Operating Income206.77M
Pretax Income237.10M
Net Income195.68M
EBITDA257.54M
EBIT206.77M
Earnings Per Share (EPS)4.14

Balance Sheet

Universal Display Corporation holds 471.31M in cash and equivalents against 16.86M in total debt, resulting in a net debt position of -120.56M. Total book value stands at 1.68B, with working capital of 830.94M providing operational flexibility.

Cash & Cash Equivalents471.31M
Total Debt16.86M
Net Debt-120.56M
Equity (Book Value)1.68B
Book Value Per Share36.42
Working Capital830.94M

Cash Flow

Universal Display Corporation produced 262.19M in operating cash flow over the past twelve months. After subtracting -82.17M in capital expenditures, free cash flow totaled 180.02M - equivalent to 3.81 per share.

Operating Cash Flow262.19M
Capital Expenditures-82.17M
Free Cash Flow180.02M
FCF Per Share3.81

Margins

Universal Display Corporation operates with a gross margin of 75.33, reflecting its pricing power and cost economics. The operating margin of 34.07 and net profit margin of 32.24 provide insight into operational efficiency.

Gross Margin75.33
Operating Margin34.07
Pretax Margin39.07
Profit Margin32.24
EBITDA Margin42.43

Dividends & Yields

The company's payout ratio of 45.67 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.89
Dividend YieldN/A
Payout Ratio45.67
Shareholder Yield6.08
FCF Yield8.41

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 13.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.97