Universal Display Corporation | Mid-cap | Technology
$142.93
-1.34%
| Universal Display Stock Comparison:
Universal Display vs AmphenolUniversal Display vs TE ConnectivityUniversal Display vs LittelfuseUniversal Display vs SanminaUniversal Display vs TTM TechnologiesUniversal Display vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 166.3M
Gross Profit 128.1M 77.07%
Operating Income 69.7M 41.90%
Net Income 64.4M 38.76%

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 205.2M
Shareholders Equity 1.7B
Debt to Equity 0.12

Cash Flow Metrics

Operating Cash Flow 45.0M
Free Cash Flow 17.5M

Revenue & Profitability Trend

Universal Display Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i647.7M576.4M616.6M553.5M428.9M
Cost of Goods Sold i148.5M135.4M127.9M115.0M85.5M
Gross Profit i499.2M441.1M488.7M438.5M343.4M
Gross Margin % i77.1%76.5%79.3%79.2%80.1%
Operating Expenses
Research & Development i157.2M130.5M117.1M99.7M83.9M
Selling, General & Administrative i74.3M67.4M77.9M80.4M61.3M
Other Operating Expenses i10.7M10.0M9.2M8.9M18.7M
Total Operating Expenses i242.2M207.9M204.2M188.9M163.9M
Operating Income i238.8M217.2M267.1M227.6M157.5M
Operating Margin % i36.9%37.7%43.3%41.1%36.7%
Non-Operating Items
Interest Income i40.7M28.2M7.8M505.0K5.1M
Interest Expense i-----
Other Non-Operating Income-7.4M-184.0K-6.7M98.0K864.0K
Pre-tax Income i272.1M245.2M268.2M228.2M163.5M
Income Tax i50.0M42.2M58.2M44.0M30.2M
Effective Tax Rate % i18.4%17.2%21.7%19.3%18.4%
Net Income i222.1M203.0M210.1M184.2M133.4M
Net Margin % i34.3%35.2%34.1%33.3%31.1%
Key Metrics
EBITDA i282.9M260.6M309.4M269.6M194.7M
EPS (Basic) i$4.66$4.25$4.41$3.87$2.80
EPS (Diluted) i$4.65$4.24$4.40$3.87$2.80
Basic Shares Outstanding i4754893147559669473903524729644747198982
Diluted Shares Outstanding i4754893147559669473903524729644747198982

Income Statement Trend

Universal Display Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i99.0M92.0M93.4M312.0M630.0M
Short-term Investments i393.7M422.1M484.3M351.2M100.0M
Accounts Receivable i113.6M139.8M92.7M107.6M82.3M
Inventory i182.9M175.8M183.2M134.2M91.6M
Other Current Assets110.6M87.4M45.8M20.9M20.7M
Total Current Assets i899.8M917.1M899.4M925.9M924.6M
Non-Current Assets
Property, Plant & Equipment i19.9M24.9M31.5M30.6M8.8M
Goodwill i110.1M128.3M77.7M90.4M112.0M
Intangible Assets i79.0M97.2M46.6M59.4M80.9M
Long-term Investments-----
Other Non-Current Assets165.3M139.5M136.4M138.5M132.3M
Total Non-Current Assets i932.5M751.8M633.4M541.0M344.6M
Total Assets i1.8B1.7B1.5B1.5B1.3B
Liabilities
Current Liabilities
Accounts Payable i36.6M10.9M9.5M15.0M13.8M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities9.7M8.1M29.6M6.6M4.5M
Total Current Liabilities i125.4M118.8M135.7M187.9M165.0M
Non-Current Liabilities
Long-term Debt i19.1M22.9M29.0M27.3M6.9M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities527.0K54.0K54.0K1.0M192.0K
Total Non-Current Liabilities i90.4M102.9M121.8M179.1M191.6M
Total Liabilities i215.8M221.7M257.5M367.0M356.5M
Equity
Common Stock i488.0K487.0K491.0K491.0K490.0K
Retained Earnings i934.7M789.6M653.3M500.2M353.9M
Treasury Stock i41.3M41.3M41.3M41.3M41.3M
Other Equity-----
Total Shareholders Equity i1.6B1.4B1.3B1.1B912.7M
Key Metrics
Total Debt i19.1M22.9M29.0M27.3M6.9M
Working Capital i774.4M798.3M763.8M738.0M759.6M

Balance Sheet Composition

Universal Display Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i222.1M203.0M210.1M184.2M133.4M
Depreciation & Amortization i44.1M43.4M42.3M42.0M37.2M
Stock-Based Compensation i30.0M24.1M29.9M36.3M28.3M
Working Capital Changes i-35.7M-107.6M-137.6M-83.5M144.9M
Operating Cash Flow i241.5M159.2M117.7M-44.8M155.3M
Investing Activities
Capital Expenditures i-42.6M-59.8M-42.5M-43.2M-28.0M
Acquisitions i-----
Investment Purchases i-594.8M-531.1M-702.0M-642.2M-604.2M
Investment Sales i473.1M574.2M468.5M228.0M1.0B
Investing Cash Flow i-164.4M-16.7M-276.0M-457.4M391.3M
Financing Activities
Share Repurchases i---00
Dividends Paid i-76.2M-66.7M-57.0M-37.9M-28.4M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-82.3M-72.9M-64.6M-51.4M-41.7M
Free Cash Flow i211.1M28.4M79.6M147.6M120.7M
Net Change in Cash i-5.3M69.5M-223.0M-553.6M504.9M

Cash Flow Trend

Universal Display Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.97
Forward P/E 26.72
Price to Book 3.96
Price to Sales 10.26
PEG Ratio 0.99

Profitability Ratios

Profit Margin 36.95%
Operating Margin 39.90%
Return on Equity 15.09%
Return on Assets 8.69%

Financial Health

Current Ratio 8.05
Debt to Equity 1.27
Beta 1.47

Per Share Data

EPS (TTM) $5.11
Book Value per Share $36.07
Revenue per Share $13.92

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
oled6.8B27.973.9615.09%36.95%1.27
Amphenol 133.5B43.4011.5831.05%16.90%69.51
TE Connectivity 59.2B41.134.7911.51%8.77%48.36
Littelfuse 6.5B61.012.514.23%4.73%34.50
Sanmina 6.2B24.732.6811.70%3.22%14.73
TTM Technologies 4.2B45.822.575.89%3.52%62.78

Financial data is updated regularly. All figures are in the company's reporting currency.