When we look at how much money they make before expenses, they keep 0.762% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.384%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.360%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.131% return, is a testament to Universal Display Corporation's adeptness in optimizing resource deployment. Universal Display Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.156%. Furthermore, the proficiency of Universal Display Corporation in capital utilization is underscored by a remarkable 0.148% return on capital employed.
Stock Prices
Universal Display Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $157.25, while its low point bottomed out at $152.45. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Universal Display Corporation's stock market.
Liquidity Ratios
Analyzing OLED liquidity ratios reveals its financial health of the firm.
The current ratio of 969.97% gauges short-term asset coverage for liabilities.
The quick ratio (717.35%) assesses immediate liquidity, while the cash ratio (77.92%) indicates cash reserves.
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Current Ratio
969.97%
Quick Ratio
717.35%
Cash Ratio
77.92%
Profitability Ratios
OLED profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 43.20% underscores its earnings before tax deductions.
The effective tax rate stands at 16.67%, revealing its tax efficiency.
The net income per EBT, 83.33%, and the EBT per EBIT, 112.50%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 38.40%, we grasp its operational profitability.
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Pretax Profit Margin
43.20%
Effective Tax Rate
16.67%
Net Income per EBT
83.33%
EBT per EBIT
112.50%
EBIT per Revenue
38.40%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 9.70, it details the span from stock purchase to revenue.
The 7 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 430.36% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
717
Days of Inventory Outstanding
434
Operating Cycle
518.34
Days of Payables Outstanding
32
Cash Conversion Cycle
486
Receivables Turnover
4.30
Payables Turnover
11.34
Inventory Turnover
0.84
Fixed Asset Turnover
3.06
Asset Turnover
0.36
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.77, and free cash flow per share, 1.15, depict cash generation on a per-share basis.
The cash per share value, 11.34, showcases liquidity position.
A payout ratio of 0.32 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.29, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
3.77
Free Cash Flow per Share
1.15
Cash per Share
11.34
Payout Ratio
0.32
Operating Cash Flow Sales Ratio
0.29
Free Cash Flow to Operating Cash Flow Ratio
0.31
Cash Flow Coverage Ratio
7.02
Short Term Coverage Ratio
50.06
Capital Expenditure Coverage Ratio
1.44
Dividend Paid and Capex Coverage Ratio
0.92
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.52%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.02, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 1.46%, and total debt to capitalization, 1.69%, ratios shed light on its capital structure.
An interest coverage of 37.47 indicates its ability to manage interest expenses.
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Debt Ratio
1.52%
Debt Equity Ratio
0.02
Long Term Debt to Capitalization
1.46%
Total Debt to Capitalization
1.69%
Interest Coverage
37.47
Cash Flow to Debt Ratio
7.02
Company Equity Multiplier
1.13
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 12.12, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 4.27, reflects the portion of profit attributed to each share.
The book value per share, 30.43, represents the net asset value distributed per share, while the tangible book value per share, 28.06, excludes intangible assets.
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Revenue Per Share
12.12
Net Income Per Share
4.27
Book Value Per Share
30.43
Tangible Book Value Per Share
28.06
Shareholders Equity Per Share
30.43
Interest Debt Per Share
1.58
Capex Per Share
-2.66
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -6.52%, indicates top-line expansion, while the gross profit growth, -9.75%, reveals profitability trends.
EBIT growth, -18.69%, and operating income growth, -18.69%, offer insights into operational profitability progression.
The net income growth, -3.36%, showcases bottom-line expansion, and the EPS growth, -3.63%, measures the growth in earnings per share.
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Revenue Growth
-6.52%
Gross Profit Growth
-9.75%
EBIT Growth
-18.69%
Operating Income Growth
-18.69%
Net Income Growth
-3.36%
EPS Growth
-3.63%
EPS Diluted Growth
-3.64%
Weighted Average Shares Growth
0.36%
Weighted Average Shares Diluted Growth
0.32%
Dividends per Share Growth
16.67%
Operating Cash Flow Growth
22.05%
Free Cash Flow Growth
-64.30%
10-Year Revenue Growth per Share
279.36%
5-Year Revenue Growth per Share
129.50%
3-Year Revenue Growth per Share
33.39%
10-Year Operating CF Growth per Share
232.03%
5-Year Operating CF Growth per Share
25.18%
3-Year Operating CF Growth per Share
3.23%
10-Year Net Income Growth per Share
164.57%
5-Year Net Income Growth per Share
239.87%
3-Year Net Income Growth per Share
51.06%
10-Year Shareholders Equity Growth per Share
226.56%
5-Year Shareholders Equity Growth per Share
106.46%
3-Year Shareholders Equity Growth per Share
57.36%
5-Year Dividend per Share Growth per Share
481.04%
3-Year Dividend per Share Growth per Share
132.83%
Receivables Growth
50.92%
Inventory Growth
-4.05%
Asset Growth
8.88%
Book Value per Share Growth
13.07%
Debt Growth
-21.30%
R&D Expense Growth
11.46%
SGA Expenses Growth
-13.48%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 9,027,132,292.94, captures the company's total value, considering both debt and equity.
Income quality, 0.76, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 6.75%, indicates the value of non-physical assets, and capex to operating cash flow, -81.64%, measures reinvestment capability.
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Enterprise Value
9,027,132,292.94
Income Quality
0.76
Research and Development to Revenue
22.64%
Intangibles to Total Assets
6.75%
Capex to Operating Cash Flow
-81.64%
Capex to Revenue
-21.92%
Capex to Depreciation
-291.13%
Stock-Based Compensation to Revenue
4.18%
Graham Number
54.06
Return on Tangible Assets
13.05%
Graham Net Net
10.20
Working Capital
798,310,000
Tangible Asset Value
1,334,492,000
Net Current Asset Value
695,397,000
Average Receivables
116,257,000
Average Payables
10,226,000
Average Inventory
179,507,500
Days Sales Outstanding
89
Days Payables Outstanding
29
Days of Inventory On Hand
474
ROIC
11.81%
ROE
0.14%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.57, and the price to book ratio, 5.57, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 13.49, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 150.15, and price to operating cash flows, 46.09, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
5.57
Price to Book Ratio
5.57
Price to Sales Ratio
13.49
Price Cash Flow Ratio
46.09
Price Earnings to Growth Ratio
0.33
Enterprise Value Multiple
29.63
Price Fair Value
5.57
Price to Operating Cash Flow Ratio
46.09
Price to Free Cash Flows Ratio
150.15
Price to Tangible Book Ratio
6.29
Enterprise Value to Sales
15.66
Enterprise Value Over EBITDA
34.64
EV to Operating Cash Flow
58.32
Earnings Yield
2.23%
Free Cash Flow Yield
0.31%
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