Universal Financial Statements From 2010 to 2026

OLED Stock  USD 107.60  0.91  0.85%   
Universal Display's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Universal Display's valuation are provided below:
Gross Profit
487.2 M
Profit Margin
0.3721
Market Capitalization
5.1 B
Enterprise Value Revenue
7.0154
Revenue
650.6 M
There are over one hundred nineteen available fundamental trend indicators for Universal Display, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Universal Display's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 5.8 B. The current year's Enterprise Value is expected to grow to about 5.7 B

Universal Display Total Revenue

683.14 Million

Check Universal Display financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Universal Display's main balance sheet or income statement drivers, such as Interest Expense of 9.4 M, Total Revenue of 683.1 M or Gross Profit of 501.7 M, as well as many indicators such as Price To Sales Ratio of 8.11, Dividend Yield of 0.0162 or PTB Ratio of 4.2. Universal financial statements analysis is a perfect complement when working with Universal Display Valuation or Volatility modules.
  
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Check out the analysis of Universal Display Correlation against competitors.
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Universal Display Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities61.9 M58.9 M34.2 M
Slightly volatile
Total Current Liabilities113.4 M108 M87.1 M
Slightly volatile
Accounts Payable24.5 M23.3 M12.6 M
Slightly volatile
Common Stock Shares Outstanding37.5 M47.7 M44.1 M
Slightly volatile
Other Stockholder Equity390.1 M669.3 M548.2 M
Slightly volatile
Total Liabilities222.4 M211.8 M168.3 M
Slightly volatile
Total Assets2.1 BBB
Slightly volatile
Property Plant And Equipment Net246.6 M234.9 M97.8 M
Slightly volatile
Cash96.3 M138.4 M146.3 M
Pretty Stable
Non Current Assets Total930.1 M885.8 M390.9 M
Slightly volatile
Non Currrent Assets Other5.9 M6.2 M35.9 M
Slightly volatile
Cash And Short Term Investments632.5 M602.4 M451.2 M
Slightly volatile
Liabilities And Stockholders Equity2.1 BBB
Slightly volatile
Other Current Assets130 M123.8 M39.2 M
Slightly volatile
Property Plant And Equipment Gross445.4 M424.2 M141.8 M
Slightly volatile
Total Current Assets1.1 B1.1 B641.5 M
Slightly volatile
Net Receivables126 M120 M61.5 M
Slightly volatile
Short and Long Term Debt Total45.3 M43.2 M15.9 M
Slightly volatile
Common Stock Total Equity415.5 K564.6 K462.5 K
Slightly volatile
Short Term Investments487.2 M464 M302.2 M
Slightly volatile
Non Current Liabilities Total53.6 M103.8 M78 M
Slightly volatile
Common Stock429 K489 K458.4 K
Slightly volatile
Other Assets164.7 M156.9 M76.4 M
Slightly volatile
Preferred Stock Total Equity1.7 K1.8 K35.7 K
Slightly volatile
Short Term Debt5.2 M5.5 M21.5 M
Pretty Stable
Intangible Assets62 M60.8 M82.3 M
Very volatile
Property Plant Equipment173.2 M165 M78.5 M
Slightly volatile
Current Deferred Revenue26.9 M21 M37 M
Slightly volatile
Other Liabilities112 M106.6 M77.6 M
Slightly volatile
Inventory253 M240.9 M89.7 M
Slightly volatile
Net Tangible Assets1.5 B1.4 B736.8 M
Slightly volatile
Capital Surpluse669 M783.5 M628 M
Slightly volatile
Deferred Long Term Asset Charges20.9 M28 M21.6 M
Slightly volatile
Non Current Liabilities Other1.2 M1.3 M25.7 M
Pretty Stable
Net Invested Capital1.3 B1.8 B949.6 M
Slightly volatile
Net Working Capital782.4 M979 M610.1 M
Slightly volatile
Capital Stock392.8 K491 K484.3 K
Slightly volatile
Capital Lease Obligations22.8 M19.2 M12.7 M
Slightly volatile

Universal Display Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue683.1 M650.6 M354 M
Slightly volatile
Gross Profit501.7 M477.8 M276.4 M
Slightly volatile
Other Operating Expenses419.8 M399.8 M224.7 M
Slightly volatile
Total Operating Expenses238.4 M227 M147.2 M
Slightly volatile
Selling General Administrative78 M74.3 M48.8 M
Slightly volatile
Research Development153.4 M146.1 M75.3 M
Slightly volatile
Net Income From Continuing Ops124 M242.1 M106.9 M
Slightly volatile
Non Recurring958.1 KMM
Pretty Stable
Net Income Applicable To Common Shares253.6 M241.6 M113.8 M
Slightly volatile
Tax Provision40.1 M52.7 M31.3 M
Slightly volatile
Interest Income41.7 M39.7 M11.1 M
Slightly volatile
Net Interest Income41.7 M39.7 M11.5 M
Slightly volatile
Reconciled Depreciation42.2 M46.6 M33.9 M
Slightly volatile

Universal Display Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow96.3 M138.4 M146.3 M
Pretty Stable
Begin Period Cash Flow94.4 M99 M139.3 M
Slightly volatile
Depreciation48.9 M46.6 M27.4 M
Slightly volatile
Stock Based Compensation16.2 M28.2 M17.3 M
Slightly volatile
Issuance Of Capital Stock1.7 MM1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.118.534538.304
Slightly volatile
Dividend Yield0.01620.01540.0046
Slightly volatile
Days Sales Outstanding89.1767.29561.6048
Slightly volatile
Average Payables3.3 M3.1 M3.2 M
Slightly volatile
Stock Based Compensation To Revenue0.04120.04340.0635
Slightly volatile
Capex To Depreciation1.151.21215.5195
Slightly volatile
EV To Sales7.978.388337.7769
Slightly volatile
Inventory Turnover0.680.71741.4085
Slightly volatile
Days Of Inventory On Hand534509381
Slightly volatile
Average InventoryM6.7 M6.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.210.22460.4212
Slightly volatile
Capex To Revenue0.08250.08680.539
Slightly volatile
Cash Per Share13.312.66849.621
Slightly volatile
Payout Ratio0.180.35340.1564
Slightly volatile
Income Quality0.950.87091.767
Slightly volatile
ROE0.140.13750.4141
Slightly volatile
Intangibles To Total Assets0.03680.03870.1292
Slightly volatile
Current Ratio6.3410.06419.7026
Slightly volatile
Receivables Turnover4.435.42396.2653
Slightly volatile
Graham Number68.3965.135231.2022
Slightly volatile
Debt To Equity0.03710.02450.0126
Slightly volatile
Capex Per Share1.251.18760.9073
Slightly volatile
Average Receivables8.5 M8.1 M8.4 M
Slightly volatile
Revenue Per Share14.3713.68327.5062
Slightly volatile
Interest Debt Per Share0.950.90830.2915
Slightly volatile
Debt To Assets0.02970.02190.01
Slightly volatile
Operating Cycle605576436
Slightly volatile
Dividend Payout Ratio0.180.35340.1564
Slightly volatile
Ebt Per Ebit0.831.17551.0038
Slightly volatile
Company Equity Multiplier0.971.12031.1766
Pretty Stable
Long Term Debt To Capitalization0.01590.00970.0105
Slightly volatile
Total Debt To Capitalization0.03280.02390.0122
Slightly volatile
Debt Equity Ratio0.03710.02450.0126
Slightly volatile
Quick Ratio8.237.83379.0721
Slightly volatile
Net Income Per E B T1.010.82120.8894
Pretty Stable
Cash Ratio1.221.28092.0971
Slightly volatile
Days Of Inventory Outstanding534509381
Slightly volatile
Days Of Sales Outstanding89.1767.29561.6048
Slightly volatile
Fixed Asset Turnover2.862.77015.3859
Slightly volatile
Debt Ratio0.02970.02190.01
Slightly volatile
Price Sales Ratio8.118.534538.304
Slightly volatile
Asset Turnover0.180.32980.3035
Slightly volatile
Gross Profit Margin1.070.73440.8459
Slightly volatile
Return On Equity0.140.13750.4141
Slightly volatile

Universal Display Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.8 B5.6 B5.3 B
Slightly volatile
Enterprise Value5.7 B5.5 B5.2 B
Slightly volatile

Universal Fundamental Market Drivers

Forward Price Earnings20.9644
Cash And Short Term Investments602.4 M

Universal Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Universal Display Financial Statements

Universal Display stakeholders use historical fundamental indicators, such as Universal Display's revenue or net income, to determine how well the company is positioned to perform in the future. Although Universal Display investors may analyze each financial statement separately, they are all interrelated. For example, changes in Universal Display's assets and liabilities are reflected in the revenues and expenses on Universal Display's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Universal Display. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue21 M26.9 M
Total Revenue650.6 M683.1 M
Cost Of Revenue172.8 M181.5 M
Stock Based Compensation To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.22  0.21 
Capex To Revenue 0.09  0.08 
Revenue Per Share 13.68  14.37 
Ebit Per Revenue 0.39  0.40 

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When determining whether Universal Display is a strong investment it is important to analyze Universal Display's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Universal Display's future performance. For an informed investment choice regarding Universal Stock, refer to the following important reports:
Check out the analysis of Universal Display Correlation against competitors.
For information on how to trade Universal Stock refer to our How to Trade Universal Stock guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Universal diversify its offerings? Factors like these will boost the valuation of Universal Display. Anticipated expansion of Universal directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Universal Display data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.452
Dividend Share
1.8
Earnings Share
4.64
Revenue Per Share
13.683
Quarterly Revenue Growth
0.066
Investors evaluate Universal Display using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Universal Display's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Universal Display's market price to deviate significantly from intrinsic value.
It's important to distinguish between Universal Display's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Universal Display should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Universal Display's market price signifies the transaction level at which participants voluntarily complete trades.