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Total Valuation
Universal Display has a market cap or net worth of $3.95B. The enterprise value is $3.59K.
Market Cap$3.95B
Enterprise Value$3.59K
Share Statistics
Universal Display has 45,966,835 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,966,835
Owned by Insiders2.25%
Owned by Institutions4.98%
Financial Efficiency
Universal Display’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.00%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)11.00%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.39M
Profits Per Employee516.15K
Employee Count469
Asset Turnover0.33
Inventory Turnover0.64
Valuation Ratios
The current PE Ratio of Universal Display is 20.4. Universal Display’s PEG ratio is 2.49.
PE Ratio20.4
PS Ratio8.53
PB Ratio3.15
Price to Fair Value3.15
Price to FCF38.46
Price to Operating Cash Flow15.07
PEG Ratio2.49
Income Statement
In the last 12 months, Universal Display had revenue of 650.61M and earned 242.07M in profits. Earnings per share was 5.09.
Revenue650.61M
Gross Profit496.49M
Operating Income248.58M
Pretax Income294.80M
Net Income242.07M
EBITDA295.17M
Earnings Per Share (EPS)5.09
Cash Flow
In the last 12 months, operating cash flow was 262.19M and capital expenditures -92.17M, giving a free cash flow of 170.02M billion.
Operating Cash Flow262.19M
Free Cash Flow170.02M
Free Cash Flow per Share3.70
Dividends & Yields
Universal Display pays an annual dividend of $0.5, resulting in a dividend yield of 2.24%
Dividend Per Share$0.5
Dividend Yield2.24%
Payout Ratio42.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-39.93%
50-Day Moving Average84.55
200-Day Moving Average100.68
Relative Strength Index (RSI)47.29
Average Volume (3m)710.40K
Important Dates
Universal Display upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Universal Display as a current ratio of 10.06, with Debt / Equity ratio of 1.00%
Current Ratio10.06
Quick Ratio7.83
Debt to Market Cap0.00
Net Debt to EBITDA-0.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Universal Display has paid 52.72M in taxes.
Income Tax52.72M
Effective Tax Rate0.18
Enterprise Valuation
Universal Display EV to EBITDA ratio is 18.41, with an EV/FCF ratio of 37.64.
EV to Sales8.35
EV to EBITDA18.41
EV to Free Cash Flow37.64
EV to Operating Cash Flow25.77
Balance Sheet
Universal Display has $471.31M in cash and marketable securities with $16.86M in debt, giving a net cash position of $454.45M billion.
Cash & Marketable Securities$471.31M
Total Debt$16.86M
Net Cash$454.45M
Net Cash Per Share$9.89
Tangible Book Value Per Share$35.43
Margins
Gross margin is 75.33%, with operating margin of 38.21%, and net profit margin of 37.21%.
Gross Margin75.33%
Operating Margin38.21%
Pretax Margin45.31%
Net Profit Margin37.21%
EBITDA Margin45.37%
EBIT Margin38.21%
Analyst Forecast
The average price target for Universal Display is $106.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$106.67
Price Target Upside34.56% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-8.32%
EPS Growth Forecast-19.36%