Universal Display Corporation
General ticker "OLED" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $6.2B (TTM average)
Universal Display Corporation does not follow the US Stock Market performance with the rate: -16.2%.
Estimated limits based on current volatility of 2.2%: low 92.08$, high 96.13$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-17, amount 0.50$ (Y2.20%)
- Total employees count: 468 as of 2024
- China accounted for 35.4% of revenue in the fiscal year ended 2024-12-31
- US accounted for 2.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Intellectual property risks, Manufacturer dependency, Economic downturns and volatility, Geopolitical risks, Market competition
- Current price 13.7% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [105.25$, 160.68$]
- 2026-12-31 to 2027-12-31 estimated range: [120.87$, 178.30$]
Financial Metrics affecting the OLED estimates:
- Negative: with PPE of 23.2 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 38.21 > 18.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.97 > 6.06
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -0.02 < Operating cash flow per share per price, % of 3.76
- Positive: 0.05 < Industry earnings per price (median), % of 0.96
Short-term OLED quotes
Long-term OLED plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $576.43MM | $647.68MM | $650.61MM |
| Operating Expenses | $359.24MM | $408.88MM | $402.03MM |
| Operating Income | $217.19MM | $238.80MM | $248.58MM |
| Non-Operating Income | $27.98MM | $33.33MM | $46.22MM |
| R&D Expense | $130.48MM | $157.19MM | $146.10MM |
| Income(Loss) | $245.17MM | $272.13MM | $294.80MM |
| Taxes | $42.16MM | $50.05MM | $52.72MM |
| Net Income(Loss)* | $203.01MM | $222.08MM | $242.07MM |
| Stockholders Equity | $1,447.23MM | $1,616.53MM | $1,761.02MM |
| Inventory | $175.79MM | $182.94MM | $240.91MM |
| Assets | $1,668.96MM | $1,832.33MM | $1,963.76MM |
| Operating Cash Flow | $154.78MM | $253.74MM | $210.83MM |
| Capital expenditure | $126.36MM | $42.64MM | $56.47MM |
| Investing Cash Flow | $-83.29MM | $-164.41MM | $-45.48MM |
| Financing Cash Flow | $-72.93MM | $-82.33MM | $-125.98MM |
| Earnings Per Share** | $4.27 | $4.67 | $5.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.