Universal Display Corporation logo OLED - Universal Display Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 7
SELL 0
STRONG
SELL 0
| PRICE TARGET: $141.00 DETAILS
HIGH: $168.00
LOW: $120.00
MEDIAN: $135.00
CONSENSUS: $141.00
UPSIDE: 49.51%

Profitability Ratios

Ratio Value
GP Margin 73.4%
EBIT Margin 38.5%
EBITDA Margin 45.7%
Operating Margin 38.5%
Pretax Margin 45.3%
Cont. Ops Margin 37.2%
Net Margin 37.2%
Bottom Line Margin 37.2%

Liquidity Ratios

Ratio Value
Current Ratio 10.06
Quick Ratio 7.83
Solvency Ratio 1.363
Cash Ratio 1.28

Valuation Ratios

Ratio Value
Price/Earnings
22.94
Hist. avg: 53.6
Peers avg: 45.2
PEG Ratio 2.49
Forward PEG 2.49
Price/Book 3.15
Price/Sales 8.53
Price/FCF 35.97
Price/Op Cash Flow 26.34

Debt Ratios

Ratio Value
Debt/Assets 0.0219
Debt/Equity 0.0245
Debt/Capital 0.0239
Long-Term Debt/Capital 0.0108
Financial Leverage 1.12

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.74
Operating Cash Flow Ratio 1.952
Operating Cash Flow/Sales 32.4%
Free Cash Flow/Operating Cash Flow 73.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 51.48
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 44.37
Operating Cash Flow Coverage 4.88
Capital Expenditure Coverage 3.73
Dividend + Capital Expenditure Coverage 1.48

Dividend Ratios

Ratio Value
Payout Ratio 35.3399%
Dividend Yield 1.5407%
Dividend Yield % 1.5407%
Dividend Per Share 1.7992

Per Share Ratios

Ratio Value
Revenue/Share 13.68
EPS 5.091
Debt/Share 0.9083
Cash/Share 12.67
Book Value/Share 37.04
Tangible BV/Share 35.43
Equity/Share 37.04
Operating Cash Flow/Share 4.434
Capital Expenditure/Share 1.188
FCF/Share 3.246

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.821
Earnings Before Tax/EBIT 1.176
Price/Fair Value 3.15
Debt/Market Cap 0.0043
Effective Tax Rate 17.9%
Enterprise Value Multiple 18.35