XNASOLED
Market cap7.20bUSD
Jan 08, Last price
151.20USD
1D
-1.47%
1Q
-25.55%
Jan 2017
169.45%
Name
Universal Display Corp
Chart & Performance
Profile
Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode (OLED) technologies and materials for use in display and solid-state lighting applications. It owns, exclusively licenses, or has sole rights to sublicense approximately 5,500 issued and pending patents worldwide. The company supplies its proprietary UniversalPHOLED materials to display and lighting manufacturers, and others. It is also involved in the research, development, and commercialization of other OLED device and manufacturing technologies, including FOLED that are flexible OLEDs for the fabrication of OLEDs on flexible substrates; OVJP, an organic vapor jet printing technology; thin-film encapsulation technology for the packaging of flexible OLEDs and other thin-film devices, as well as for use as a barrier film for plastic substrates; and UniversalP2OLED, which are printable phosphorescent OLEDs. In addition, the company provides technology development and support services, including third-party collaboration and support to third parties for the commercialization of their OLED products. Further, it provides contract research services in the areas of chemical materials synthesis research, development, and commercialization for non-OLED applications. Universal Display Corporation was founded in 1985 and is headquartered in Ewing, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 576,429 -6.52% | 616,619 11.40% | |||||||
Cost of revenue | 265,857 | 244,958 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 310,572 | 371,661 | |||||||
NOPBT Margin | 53.88% | 60.27% | |||||||
Operating Taxes | 42,160 | 58,169 | |||||||
Tax Rate | 13.57% | 15.65% | |||||||
NOPAT | 268,412 | 313,492 | |||||||
Net income | 203,011 -3.36% | 210,061 14.03% | |||||||
Dividends | (66,735) | (56,996) | |||||||
Dividend yield | 0.73% | 1.11% | |||||||
Proceeds from repurchase of equity | 2,012 | (7,639) | |||||||
BB yield | -0.02% | 0.15% | |||||||
Debt | |||||||||
Debt current | 3,737 | ||||||||
Long-term debt | 45,710 | 58,078 | |||||||
Deferred revenue | 12,006 | 18,279 | |||||||
Other long-term liabilities | 68,052 | 62,499 | |||||||
Net debt | (767,960) | (775,821) | |||||||
Cash flow | |||||||||
Cash from operating activities | 154,777 | 126,815 | |||||||
CAPEX | (59,792) | (47,206) | |||||||
Cash from investing activities | (83,293) | (280,743) | |||||||
Cash from financing activities | (72,929) | (64,635) | |||||||
FCF | 117,324 | 229,447 | |||||||
Balance | |||||||||
Cash | 514,122 | 577,775 | |||||||
Long term investments | 299,548 | 259,861 | |||||||
Excess cash | 784,849 | 806,805 | |||||||
Stockholders' equity | 788,956 | 635,318 | |||||||
Invested Capital | 765,290 | 753,605 | |||||||
ROIC | 35.34% | 40.29% | |||||||
ROCE | 20.04% | 26.53% | |||||||
EV | |||||||||
Common stock shares outstanding | 47,623 | 47,469 | |||||||
Price | 191.26 77.03% | 108.04 -34.53% | |||||||
Market cap | 9,108,330 77.60% | 5,128,497 -34.39% | |||||||
EV | 8,340,372 | 4,352,678 | |||||||
EBITDA | 353,974 | 413,935 | |||||||
EV/EBITDA | 23.56 | 10.52 | |||||||
Interest | 7,811 | ||||||||
Interest/NOPBT | 2.10% |