Universal Display Financials

OLED Stock  USD 121.11  8.06  7.13%   
Based on the key measurements obtained from Universal Display's financial statements, Universal Display is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At present, Universal Display's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 2 B, whereas Net Debt is forecasted to decline to (75.5 M).
 
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Universal Display Balance Sheet Chart

At present, Universal Display's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 2 B, whereas Net Debt is forecasted to decline to (75.5 M).
Key indicators impacting Universal Display's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity0.130.12
Significantly Up
Slightly volatile
Debt Equity Ratio0.01290.0136
Notably Down
Slightly volatile
Current Ratio8.628.25
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Universal Display includes many different criteria found on its balance sheet. An individual investor should research Universal Display's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Universal Display.

Net Income

268.16 Million

  
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Universal Display Earnings Geography

Please note, the presentation of Universal Display's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Universal Display's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Universal Display's management manipulating its earnings.

Universal Display Stock Summary

Universal Display competes with Cirrus Logic, Onto Innovation, Sitime, Sanmina, and Camtek. Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode technologies and materials for use in display and solid-state lighting applications. Universal Display Corporation was founded in 1985 and is headquartered in Ewing, New Jersey. Universal Display operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 409 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS91347P1057
Business Address250 Phillips Boulevard,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websiteoled.com
Phone609 671 0980
CurrencyUSD - US Dollar

Universal Display Key Financial Ratios

Universal Display Key Balance Sheet Accounts

202120222023202420252026 (projected)
Other Current Liab52.1M80.6M8.1M55.7M64.1M67.3M
Retained Earnings500.2M653.3M789.6M934.7M1.1B1.1B
Accounts Payable15.0M9.5M10.9M36.6M42.1M44.2M
Total Liab367.0M257.5M221.7M215.8M248.2M260.6M
Total Assets1.5B1.5B1.7B1.8B2.1B2.2B
Net Debt(284.7M)(64.4M)(69.1M)(79.8M)(71.9M)(75.5M)
Cash312.0M93.4M92.0M99.0M113.8M94.4M
Other Current Assets20.9M45.8M87.4M110.6M127.2M133.5M
Total Current Assets925.9M899.5M917.1M899.8M1.0B1.1B
Net Receivables107.6M92.7M139.9M113.6M130.7M137.2M
Common Stock489K490K491K488K561.2K424.8K
Other Assets108.0M141.0M138.5M136.4M156.9M164.7M
Short Term Debt41.4M45.5M3.7M52.1M59.9M62.9M
Intangible Assets59.4M46.6M97.2M79M90.9M61.8M
Other Liab140.3M191.6M151.8M92.7M106.6M112.0M
Inventory134.2M183.2M175.8M182.9M210.4M220.9M
Net Tangible Assets693.1M816.2M1.1B1.2B1.4B1.5B
Capital Surpluse620.2M635.6M658.7M681.3M783.5M669.0M

Universal Display Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense11.6M6.0M603K7.8M9.0M9.4M
Total Revenue553.5M616.6M576.4M647.7M744.8M782.1M
Gross Profit438.5M488.7M441.1M499.2M574.1M602.8M
Operating Income227.6M267.1M217.2M238.8M274.6M288.4M
Ebit227.6M267.1M217.2M238.8M274.6M288.4M
Ebitda269.6M309.4M260.6M282.9M325.4M341.7M
Net Income184.2M210.1M203.0M222.1M255.4M268.2M
Income Tax Expense44.0M58.2M42.2M50.0M57.6M60.4M
Research Development99.7M117.1M130.5M157.2M180.8M189.8M
Income Before Tax228.2M268.2M245.2M272.1M312.9M328.6M
Cost Of Revenue115.0M127.9M135.4M148.5M170.7M179.3M
Tax Provision44.0M58.2M44.0M50.0M57.6M38.3M
Interest Income505K7.8M23.8M40.7M46.8M49.1M
Net Interest Income505K7.8M23.8M40.7M46.8M49.1M

Universal Display Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(318.0M)(218.6M)(1.4M)7.0M6.3M6.6M
Free Cash Flow147.6M79.6M28.4M211.1M242.8M254.9M
Other Non Cash Items(213.5M)5.8M(8.5M)1.9M1.7M1.8M
Capital Expenditures43.6M47.2M126.4M42.6M49.0M51.5M
Net Income184.2M210.1M203.0M222.1M255.4M268.2M
End Period Cash Flow312.0M93.4M92.0M99.0M113.8M94.4M
Depreciation42.0M42.3M43.4M44.1M50.8M53.3M
Change To Inventory(46.1M)(49.1M)7.4M(7.1M)(6.4M)(6.8M)
Investments(414.2M)(280.7M)(158.3M)(164.4M)(148.0M)(140.6M)
Change To Netincome(118.3M)30.6M50.5M15.2M17.5M9.7M
Dividends Paid37.9M57.0M(66.7M)(76.2M)(68.6M)(65.1M)

Universal Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Universal Display's current stock value. Our valuation model uses many indicators to compare Universal Display value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Universal Display competition to find correlations between indicators driving Universal Display's intrinsic value. More Info.
Universal Display is regarded fourth in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about  0.59  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Universal Display is roughly  1.70 . At present, Universal Display's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Universal Display by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Universal Display's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Universal Display current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Universal Display. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
For information on how to trade Universal Stock refer to our How to Trade Universal Stock guide.At present, Universal Display's Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 22.95, whereas Tax Provision is forecasted to decline to about 38.3 M.
 2023 2024 2025 2026 (projected)
Gross Profit441.1M499.2M574.1M602.8M
Total Revenue576.4M647.7M744.8M782.1M

Universal Display fundamental ratios Correlations

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0.750.760.970.870.370.760.690.990.99-0.030.110.990.840.70.920.970.920.960.70.440.760.60.450.9-0.39
0.730.750.970.850.170.590.680.970.99-0.010.090.980.860.620.910.970.880.960.670.240.690.590.250.91-0.17
0.670.570.870.850.250.670.480.840.840.030.030.90.660.50.890.870.730.760.380.320.580.380.320.7-0.28
0.350.360.370.170.250.810.360.380.27-0.240.270.270.260.590.190.210.480.320.470.990.50.350.990.29-0.95
0.610.580.760.590.670.810.530.760.67-0.140.190.690.560.730.620.640.770.670.560.850.720.470.860.62-0.88
0.780.990.690.680.480.360.530.780.72-0.570.630.630.930.940.390.540.890.770.560.430.580.990.430.9-0.36
0.790.840.990.970.840.380.760.780.99-0.130.210.970.90.780.870.940.960.970.710.460.770.70.460.95-0.41
0.750.790.990.990.840.270.670.720.99-0.050.130.980.880.690.890.970.920.980.730.340.730.630.340.93-0.28
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0.280.540.110.090.030.270.190.630.210.13-1.00.040.430.62-0.15-0.050.40.230.040.29-0.180.710.290.39-0.26
0.730.710.990.980.90.270.690.630.970.980.050.040.810.610.940.980.870.940.670.340.720.530.350.87-0.29
0.780.960.840.860.660.260.560.930.90.88-0.360.430.810.850.640.760.930.890.630.330.650.870.330.98-0.26
0.770.930.70.620.50.590.730.940.780.69-0.570.620.610.850.40.530.920.750.560.650.660.930.660.85-0.62
0.540.480.920.910.890.190.620.390.870.890.22-0.150.940.640.40.970.720.830.520.250.630.290.250.72-0.21
0.650.630.970.970.870.210.640.540.940.970.13-0.050.980.760.530.970.820.920.640.280.70.440.280.83-0.22
0.810.920.920.880.730.480.770.890.960.92-0.330.40.870.930.920.720.820.940.70.550.760.840.560.96-0.51
0.690.820.960.960.760.320.670.770.970.98-0.150.230.940.890.750.830.920.940.740.390.720.70.390.94-0.33
0.590.60.70.670.380.470.560.560.710.730.050.040.670.630.560.520.640.70.740.50.680.510.50.68-0.4
0.420.430.440.240.320.990.850.430.460.34-0.260.290.340.330.650.250.280.550.390.50.550.421.00.37-0.95
0.690.650.760.690.580.50.720.580.770.730.24-0.180.720.650.660.630.70.760.720.680.550.490.550.68-0.53
0.720.950.60.590.380.350.470.990.70.63-0.660.710.530.870.930.290.440.840.70.510.420.490.420.84-0.35
0.430.440.450.250.320.990.860.430.460.34-0.260.290.350.330.660.250.280.560.390.51.00.550.420.37-0.95
0.80.940.90.910.70.290.620.90.950.93-0.320.390.870.980.850.720.830.960.940.680.370.680.840.37-0.3
-0.37-0.37-0.39-0.17-0.28-0.95-0.88-0.36-0.41-0.280.24-0.26-0.29-0.26-0.62-0.21-0.22-0.51-0.33-0.4-0.95-0.53-0.35-0.95-0.3
Click cells to compare fundamentals

Universal Display Account Relationship Matchups

Universal Display fundamental ratios Accounts

202120222023202420252026 (projected)
Other Current Liab52.1M80.6M8.1M55.7M64.1M67.3M
Retained Earnings500.2M653.3M789.6M934.7M1.1B1.1B
Accounts Payable15.0M9.5M10.9M36.6M42.1M44.2M
Total Liab367.0M257.5M221.7M215.8M248.2M260.6M
Total Assets1.5B1.5B1.7B1.8B2.1B2.2B
Net Debt(284.7M)(64.4M)(69.1M)(79.8M)(71.9M)(75.5M)
Cash312.0M93.4M92.0M99.0M113.8M94.4M
Other Current Assets20.9M45.8M87.4M110.6M127.2M133.5M
Total Current Assets925.9M899.5M917.1M899.8M1.0B1.1B
Net Receivables107.6M92.7M139.9M113.6M130.7M137.2M
Common Stock489K490K491K488K561.2K424.8K
Other Assets108.0M141.0M138.5M136.4M156.9M164.7M
Short Term Debt41.4M45.5M3.7M52.1M59.9M62.9M
Intangible Assets59.4M46.6M97.2M79M90.9M61.8M
Other Liab140.3M191.6M151.8M92.7M106.6M112.0M
Inventory134.2M183.2M175.8M182.9M210.4M220.9M
Net Tangible Assets693.1M816.2M1.1B1.2B1.4B1.5B
Capital Surpluse620.2M635.6M658.7M681.3M783.5M669.0M

Universal Display Thematic Clasifications

Universal Display is part of several thematic ideas from Recreation to Tech Growth. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Universal Display Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Universal Display's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Universal Display growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.92

At present, Universal Display's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Universal Display February 7, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Universal Display help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Universal Display. We use our internally-developed statistical techniques to arrive at the intrinsic value of Universal Display based on widely used predictive technical indicators. In general, we focus on analyzing Universal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Universal Display's daily price indicators and compare them against related drivers.

Complementary Tools for Universal Stock analysis

When running Universal Display's price analysis, check to measure Universal Display's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Display is operating at the current time. Most of Universal Display's value examination focuses on studying past and present price action to predict the probability of Universal Display's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Display's price. Additionally, you may evaluate how the addition of Universal Display to your portfolios can decrease your overall portfolio volatility.
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