Universal Display Corporation
General ticker "OLED" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $8.3B (TTM average)
Universal Display Corporation follows the US Stock Market performance with the rate: 25.0%.
Estimated limits based on current volatility of 1.8%: low 116.16$, high 120.33$
Factors to consider:
- Earnings expected soon, date: 2025-05-01 amc
- Company pays dividends (quarterly): last record date 2025-03-17, amount 0.45$ (Y1.52%)
- 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
- Current price 13.5% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [136.94$, 204.17$]
- 2025-12-31 to 2026-12-31 estimated range: [129.19$, 193.48$]
Financial Metrics affecting the OLED estimates:
- Positive: Non-GAAP EPS, $ of 4.91 > 2.19
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.81 > 6.86
- Positive: Inventory ratio change, % of 0.61 <= 1.05
- Positive: -0.29 < Industry operating profit margin (median), % of 1.26
- Negative: Shareholder equity ratio, % of 88.22 > 63.75
- Positive: Operating profit margin, % of 36.87 > 18.46
- Positive: Interest expense per share, $ of 0 <= 0
- Negative: Investing cash flow per share, $ of -3.46 <= -3.20
Short-term OLED quotes
Long-term OLED plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $616.62MM | $576.43MM | $647.68MM |
| Operating Expenses | $349.51MM | $359.24MM | $408.88MM |
| Operating Income | $267.11MM | $217.19MM | $238.80MM |
| Non-Operating Income | $1.12MM | $27.98MM | $33.33MM |
| R&D Expense | $117.06MM | $130.48MM | $157.19MM |
| Income(Loss) | $268.23MM | $245.17MM | $272.13MM |
| Taxes | $58.17MM | $42.16MM | $50.05MM |
| Profit(Loss)* | $210.06MM | $203.01MM | $222.08MM |
| Stockholders Equity | $1,275.37MM | $1,447.23MM | $1,616.53MM |
| Inventory | $183.22MM | $175.79MM | $182.94MM |
| Assets | $1,532.82MM | $1,668.96MM | $1,832.33MM |
| Operating Cash Flow | $126.81MM | $154.78MM | $253.74MM |
| Capital expenditure | $47.21MM | $59.79MM | $42.64MM |
| Investing Cash Flow | $-280.74MM | $-83.29MM | $-164.41MM |
| Financing Cash Flow | $-64.64MM | $-72.93MM | $-82.33MM |
| Earnings Per Share** | $4.43 | $4.27 | $4.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.