Universal Financial Statements From 2010 to 2025

OLED Stock  USD 156.41  0.10  0.06%   
Universal Display financial statements provide useful quarterly and yearly information to potential Universal Display investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Universal Display financial statements helps investors assess Universal Display's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Universal Display's valuation are summarized below:
Gross Profit
488.5 M
Profit Margin
0.3429
Market Capitalization
7.4 B
Enterprise Value Revenue
10.28
Revenue
647.7 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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 7.3 B. The current year's Enterprise Value is expected to grow to about 7.2 B

Universal Display Total Revenue

680.07 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 680.1 M or Gross Profit of 524.2 M, as well as many indicators such as Price To Sales Ratio of 10.2, Dividend Yield of 0.0115 or PTB Ratio of 4.26. Universal financial statements analysis is a perfect complement when working with Universal Display Valuation or Volatility modules.
  
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 Liabilities58.5 M55.7 M19.5 M
Slightly volatile
Total Current Liabilities131.7 M125.4 M86.9 M
Slightly volatile
Accounts Payable38.4 M36.6 M12.8 M
Slightly volatile
Common Stock Shares Outstanding37 M47.7 M43.9 M
Slightly volatile
Other Stockholder Equity378.6 M682.4 M539.9 M
Slightly volatile
Total Liabilities226.6 M215.8 M165.8 M
Slightly volatile
Total Assets1.9 B1.8 B964.4 M
Slightly volatile
Property Plant And Equipment Net205 M195.2 M81 M
Slightly volatile
Cash94.4 M99 M146.7 M
Slightly volatile
Non Current Assets Total979.1 M932.5 M363 M
Slightly volatile
Non Currrent Assets Other189.4 M180.4 M59.5 M
Slightly volatile
Cash And Short Term Investments263.7 M492.7 M418.7 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B964.4 M
Slightly volatile
Other Current Assets116.1 M110.6 M29.2 M
Slightly volatile
Property Plant And Equipment Gross404.2 M385 M121.6 M
Slightly volatile
Total Current Assets944.8 M899.8 M601.4 M
Slightly volatile
Net Receivables119.3 M113.6 M57.4 M
Slightly volatile
Short and Long Term Debt Total11.8 M19.1 M12.2 M
Slightly volatile
Common Stock Total Equity415.5 K564.6 K460.7 K
Slightly volatile
Short Term Investments413.4 M393.7 M287.5 M
Slightly volatile
Non Current Liabilities Total51.3 M90.4 M76.2 M
Slightly volatile
Common Stock424.8 K488 K456.3 K
Slightly volatile
Other Assets164.7 M156.9 M72.7 M
Slightly volatile
Preferred Stock Total Equity1.7 K1.8 K37.8 K
Slightly volatile
Short Term Debt62.9 M59.9 M29.6 M
Slightly volatile
Intangible Assets5.2 M5.4 M75.5 M
Pretty Stable
Property Plant Equipment173.2 M165 M74.4 M
Slightly volatile
Current Deferred Revenue27.1 M33.1 M38 M
Slightly volatile
Other Liabilities112 M106.6 M76.6 M
Slightly volatile
Inventory192.1 M182.9 M76.4 M
Slightly volatile
Net Tangible Assets1.5 B1.4 B707 M
Slightly volatile
Capital Surpluse669 M783.5 M624.6 M
Slightly volatile
Deferred Long Term Asset Charges20.9 M28 M21.4 M
Slightly volatile
Non Current Liabilities Other500.6 K527 K27.2 M
Pretty Stable
Net Invested Capital1.2 B1.6 B893.5 M
Slightly volatile
Net Working Capital745.5 M774.4 M584.7 M
Slightly volatile
Capital Stock392.8 K490 K483.9 K
Slightly volatile
Capital Lease Obligations23.1 M19.1 M12.3 M
Slightly volatile

Universal Display Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue680.1 M647.7 M335.2 M
Slightly volatile
Gross Profit524.2 M499.2 M265.2 M
Slightly volatile
Other Operating Expenses429.3 M408.9 M214.3 M
Slightly volatile
Total Operating Expenses273.4 M260.4 M144.3 M
Slightly volatile
Selling General Administrative78 M74.3 M47.3 M
Slightly volatile
Research Development165 M157.2 M71.6 M
Slightly volatile
Net Income From Continuing Ops113.8 M222.1 M97.8 M
Slightly volatile
Non Recurring958.1 KM4.2 M
Very volatile
Net Income Applicable To Common Shares253.6 M241.6 M107.8 M
Slightly volatile
Tax Provision38.3 M50 M29.9 M
Slightly volatile
Interest Income42.7 M40.7 M9.3 M
Slightly volatile
Net Interest Income42.7 M40.7 M9.8 M
Slightly volatile
Reconciled Depreciation41.1 M44.1 M33 M
Slightly volatile

Universal Display Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow94.4 M99 M146.7 M
Slightly volatile
Begin Period Cash Flow93.9 M92 M141.8 M
Slightly volatile
Depreciation46.3 M44.1 M26 M
Slightly volatile
Stock Based Compensation15.4 M30 M16.6 M
Slightly volatile
Issuance Of Capital Stock1.6 M2.2 M1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.210.733140.2952
Slightly volatile
Dividend Yield0.01150.0110.0037
Slightly volatile
Days Sales Outstanding89.7364.045961.2841
Slightly volatile
Average Payables3.3 M3.1 M3.2 M
Slightly volatile
Stock Based Compensation To Revenue0.0440.04640.0649
Slightly volatile
Capex To Depreciation0.920.96595.6785
Slightly volatile
EV To Sales10.0810.609839.7471
Slightly volatile
Inventory Turnover0.770.81151.4795
Slightly volatile
Days Of Inventory On Hand472450363
Slightly volatile
Sales General And Administrative To Revenue0.210.220.4849
Slightly volatile
Average InventoryM6.7 M6.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.230.24270.4347
Slightly volatile
Capex To Revenue0.06250.06580.5588
Slightly volatile
Cash Per Share10.8810.36139.2793
Slightly volatile
Payout Ratio0.180.3430.1441
Slightly volatile
Income Quality0.961.14261.8236
Slightly volatile
ROE0.140.13740.4313
Slightly volatile
Intangibles To Total Assets0.01090.01150.1308
Slightly volatile
Current Ratio8.627.17519.8225
Slightly volatile
Receivables Turnover4.435.6996.3178
Slightly volatile
Graham Number62.7659.771728.7296
Slightly volatile
Debt To Equity0.01120.01180.012
Slightly volatile
Capex Per Share0.940.89670.783
Pretty Stable
Average Receivables8.5 M8.1 M8.3 M
Slightly volatile
Revenue Per Share14.313.62147.1157
Slightly volatile
Interest Debt Per Share0.420.40240.2042
Slightly volatile
Debt To Assets0.00990.01040.0093
Slightly volatile
Operating Cycle540514416
Slightly volatile
Dividend Payout Ratio0.180.3430.1441
Slightly volatile
Ebt Per Ebit0.831.13960.9931
Slightly volatile
Company Equity Multiplier0.971.13351.1802
Pretty Stable
Long Term Debt To Capitalization0.06260.05960.0616
Slightly volatile
Total Debt To Capitalization0.01110.01170.0119
Slightly volatile
Debt Equity Ratio0.01120.01180.012
Slightly volatile
Quick Ratio8.225.71649.1488
Slightly volatile
Net Income Per E B T1.020.81610.8943
Pretty Stable
Cash Ratio0.750.78932.1188
Slightly volatile
Days Of Inventory Outstanding472450363
Slightly volatile
Days Of Sales Outstanding89.7364.045961.2841
Slightly volatile
Fixed Asset Turnover2.853.31745.2527
Slightly volatile
Debt Ratio0.00990.01040.0093
Slightly volatile
Price Sales Ratio10.210.733140.2952
Slightly volatile
Asset Turnover0.370.35350.3137
Slightly volatile
Gross Profit Margin1.060.77080.8445
Pretty Stable
Return On Equity0.140.13740.4313
Slightly volatile

Universal Display Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 BB5.4 B
Slightly volatile
Enterprise Value7.2 B6.9 B5.3 B
Slightly volatile

Universal Fundamental Market Drivers

Forward Price Earnings29.7619
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 Revenue33.1 M27.1 M
Total Revenue647.7 M680.1 M
Cost Of Revenue148.5 M155.9 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.22  0.21 
Research And Ddevelopement To Revenue 0.24  0.23 
Capex To Revenue 0.07  0.06 
Revenue Per Share 13.62  14.30 
Ebit Per Revenue 0.37  0.39 

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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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
(0.26)
Dividend Share
1.6
Earnings Share
4.66
Revenue Per Share
13.621
Quarterly Revenue Growth
0.025
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.