Universal Financial Statements From 2010 to 2026

OLED Stock  USD 126.41  3.20  2.60%   
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
482.4 M
Profit Margin
0.3465
Market Capitalization
5.9 B
Enterprise Value Revenue
8.1416
Revenue
640 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 6.6 B. The current year's Enterprise Value is expected to grow to about 6.5 B

Universal Display Total Revenue

782.08 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 782.1 M or Gross Profit of 602.8 M, as well as many indicators such as Price To Sales Ratio of 11.73, Dividend Yield of 0.0104 or PTB Ratio of 4.26. Universal financial statements analysis is a perfect complement when working with Universal Display Valuation or Volatility modules.
  
Build AI portfolio with Universal Stock
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.

Universal Display Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities67.3 M64.1 M34.8 M
Slightly volatile
Total Current Liabilities151.4 M144.2 M91.4 M
Slightly volatile
Accounts Payable44.2 M42.1 M14.8 M
Slightly volatile
Common Stock Shares Outstanding37 M54.8 M44.5 M
Slightly volatile
Other Stockholder Equity824 M784.8 M580.5 M
Slightly volatile
Total Liabilities260.6 M248.2 M172.7 M
Slightly volatile
Total Assets2.2 B2.1 BB
Slightly volatile
Property Plant And Equipment Net259.7 M247.4 M99.3 M
Slightly volatile
Cash94.4 M113.8 M144.8 M
Pretty Stable
Non Current Assets Total1.1 B1.1 B413.4 M
Slightly volatile
Non Currrent Assets Other105 M100 M47.3 M
Slightly volatile
Cash And Short Term Investments594.9 M566.6 M446.8 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 BB
Slightly volatile
Other Current Assets133.5 M127.2 M39.6 M
Slightly volatile
Property Plant And Equipment Gross464.9 M442.7 M144.1 M
Slightly volatile
Total Current Assets1.1 BB635.2 M
Slightly volatile
Net Receivables137.2 M130.7 M62.8 M
Slightly volatile
Short and Long Term Debt Total11.6 M22 M12.7 M
Slightly volatile
Common Stock Total Equity415.5 K564.6 K462.5 K
Slightly volatile
Short Term Investments475.4 M452.7 M300.8 M
Slightly volatile
Non Current Liabilities Total109.2 M104 M81.2 M
Slightly volatile
Common Stock424.8 K561.2 K462.4 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 Debt62.9 M59.9 M30.9 M
Slightly volatile
Intangible Assets61.8 M90.8 M84 M
Pretty Stable
Property Plant Equipment173.2 M165 M78.5 M
Slightly volatile
Current Deferred Revenue27.1 M38 M38 M
Slightly volatile
Other Liabilities112 M106.6 M77.6 M
Slightly volatile
Inventory220.9 M210.4 M86 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 Other450.6 K474.3 K25.6 M
Pretty Stable
Net Invested Capital1.2 B1.9 B950.3 M
Slightly volatile
Net Working Capital745.5 M890.6 M602.7 M
Slightly volatile
Capital Stock392.8 K441 K481.3 K
Slightly volatile
Capital Lease Obligations23.1 M22 M12.9 M
Slightly volatile

Universal Display Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue782.1 M744.8 M365.3 M
Slightly volatile
Gross Profit602.8 M574.1 M288.1 M
Slightly volatile
Other Operating Expenses493.7 M470.2 M233.2 M
Slightly volatile
Total Operating Expenses314.5 M299.5 M155.9 M
Slightly volatile
Selling General Administrative89.7 M85.4 M50.2 M
Slightly volatile
Research Development189.8 M180.8 M79.5 M
Slightly volatile
Net Income From Continuing Ops268.2 M255.4 M116.2 M
Slightly volatile
Non Recurring958.1 KMM
Pretty Stable
Net Income Applicable To Common Shares253.6 M241.6 M113.8 M
Slightly volatile
Tax Provision38.3 M57.6 M31.5 M
Slightly volatile
Interest Income49.1 M46.8 M11.9 M
Slightly volatile
Net Interest Income49.1 M46.8 M12.4 M
Slightly volatile
Reconciled Depreciation41.1 M50.8 M34.1 M
Slightly volatile

Universal Display Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow94.4 M113.8 M144.8 M
Pretty Stable
Begin Period Cash Flow93.9 M105.8 M139.7 M
Slightly volatile
Depreciation53.3 M50.8 M27.9 M
Slightly volatile
Stock Based Compensation36.3 M34.5 M18.9 M
Slightly volatile
Issuance Of Capital Stock1.6 M2.6 M1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.7312.3438.7408
Slightly volatile
Dividend Yield0.01040.00990.004
Slightly volatile
Days Sales Outstanding89.7373.6562.0115
Slightly volatile
Average Payables3.3 M3.1 M3.2 M
Slightly volatile
Stock Based Compensation To Revenue0.05070.05330.0646
Slightly volatile
Capex To Depreciation1.061.115.418
Slightly volatile
EV To Sales11.5912.238.214
Slightly volatile
Inventory Turnover0.890.931.4334
Slightly volatile
Days Of Inventory On Hand215405357
Pretty Stable
Average InventoryM6.7 M6.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.270.280.428
Slightly volatile
Capex To Revenue0.07190.07570.5309
Slightly volatile
Cash Per Share9.799.339.2182
Slightly volatile
Payout Ratio0.180.310.1539
Slightly volatile
Income Quality0.961.031.7769
Slightly volatile
ROE0.130.120.4124
Slightly volatile
Intangibles To Total Assets0.05640.05930.1316
Slightly volatile
Current Ratio8.628.259.73
Slightly volatile
Receivables Turnover4.435.136.248
Slightly volatile
Graham Number56.4853.7929.8343
Slightly volatile
Debt To Equity0.01290.01360.0105
Slightly volatile
Capex Per Share0.850.810.7793
Pretty Stable
Average Receivables8.5 M8.1 M8.4 M
Slightly volatile
Revenue Per Share12.8712.267.3342
Slightly volatile
Interest Debt Per Share0.380.360.2087
Slightly volatile
Debt To Assets0.01140.0120.0083
Slightly volatile
Operating Cycle232462407
Pretty Stable
Dividend Payout Ratio0.180.310.1539
Slightly volatile
Ebt Per Ebit0.831.030.9952
Slightly volatile
Company Equity Multiplier0.971.021.1707
Very volatile
Long Term Debt To Capitalization0.06260.05960.0619
Slightly volatile
Total Debt To Capitalization0.01280.01350.0104
Slightly volatile
Debt Equity Ratio0.01290.01360.0105
Slightly volatile
Quick Ratio8.226.578.9971
Slightly volatile
Net Income Per E B T1.020.940.897
Pretty Stable
Cash Ratio0.860.912.0541
Slightly volatile
Days Of Inventory Outstanding215405357
Pretty Stable
Days Of Sales Outstanding89.7373.6562.0115
Slightly volatile
Fixed Asset Turnover2.892.715.3842
Slightly volatile
Debt Ratio0.01140.0120.0083
Slightly volatile
Price Sales Ratio11.7312.3438.7408
Slightly volatile
Asset Turnover0.180.320.3029
Slightly volatile
Gross Profit Margin1.080.890.8556
Pretty Stable
Return On Equity0.130.120.4124
Slightly volatile

Universal Display Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.6 B6.3 B5.4 B
Slightly volatile
Enterprise Value6.5 B6.2 B5.3 B
Slightly volatile

Universal Fundamental Market Drivers

Forward Price Earnings20.6186
Cash And Short Term Investments492.7 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 Revenue38 M27.1 M
Total Revenue744.8 M782.1 M
Cost Of Revenue170.7 M179.3 M
Stock Based Compensation To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.28  0.27 
Capex To Revenue 0.08  0.07 
Revenue Per Share 12.26  12.87 
Ebit Per Revenue 0.33  0.35 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Display. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Display listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.34)
Dividend Share
1.75
Earnings Share
4.65
Revenue Per Share
13.455
Quarterly Revenue Growth
(0.14)
The market value of Universal Display is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Display's value that differs from its market value or its book value, called intrinsic value, which is Universal Display's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Display's market value can be influenced by many factors that don't directly affect Universal Display's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Display's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Display is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Display's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.