OLED Stock Financial Analysis - Universal Display Corporation (NasdaqGS) Stock

Overview

Universal Display Corporation, based in the United States, is a prominent player in the technology sector, primarily focusing on the development and commercialization of organic light-emitting diode (OLED) technologies and materials. As a leader in OLED innovation, the company licenses its state-of-the-art technology to manufacturers of display and lighting products worldwide. Their key contributions include producing and selling OLED materials used in televisions, smartphones, tablets, and lighting systems. Universal Display Corporation also engages in research and development to further enhance the capabilities and applications of OLED technology, aiming to broaden its adoption across various sectors and continue its growth trajectory in the evolving digital display market.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Universal Display Corporation as of June 30, 2025 is 661.99 MM.
The operating income for Universal Display Corporation as of June 30, 2025 is 257.70 MM.
The net income for Universal Display Corporation as of June 30, 2025 is 244.60 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	661.99	257.70	244.60
2025-03-31	648.70	245.59	229.67
2024-12-31	647.68	238.80	222.08
2024-09-30	643.71	251.06	238.04
2024-06-30	623.16	232.49	222.68
2024-03-31	611.22	234.69	220.03
2023-12-31	576.43	217.19	203.01
2023-09-30	587.14	235.53	206.17
2023-06-30	606.62	255.55	208.11
2023-03-31	596.62	250.23	199.93
2022-12-31	616.62	267.11	210.06
2022-09-30	593.83	240.49	190.80
2022-06-30	576.90	229.75	183.46
2022-03-31	570.00	226.34	182.50
2021-12-31	553.52	227.64	184.21
2021-09-30	548.82	236.96	192.24
2021-06-30	522.28	227.66	186.63
2021-03-31	450.59	176.58	146.90
2020-12-31	428.87	157.53	133.37
2020-09-30	389.05	126.24	105.90

Income Statement: EPS

The earnings per share basic for Universal Display Corporation as of June 30, 2025 is 5.14.
The earnings per share diluted for Universal Display Corporation as of June 30, 2025 is 5.12.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	5.14	5.12
2025-03-31	4.82	4.81
2024-12-31	4.66	4.65
2024-09-30	4.99	4.98
2024-06-30	4.66	4.66
2024-03-31	4.60	4.60
2023-12-31	4.25	4.24
2023-09-30	4.32	4.31
2023-06-30	4.36	4.35
2023-03-31	4.19	4.18
2022-12-31	4.41	4.40
2022-09-30	4.00	4.01
2022-06-30	3.85	3.85
2022-03-31	3.83	3.84
2021-12-31	3.87	3.87
2021-09-30	4.04	4.03
2021-06-30	3.92	3.92
2021-03-31	3.09	3.08
2020-12-31	2.80	2.80
2020-09-30	2.23	2.23

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Universal Display Corporation as of June 30, 2025 is 197.07 MM.
The cash from investing activities for Universal Display Corporation as of June 30, 2025 is -105.43 MM.
The cash from financing activities for Universal Display Corporation as of June 30, 2025 is -88.69 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	197.07	-105.43	-88.69
2025-03-31	212.15	-42.06	-86.63
2024-12-31	253.74	-164.41	-82.33
2024-09-30	256.10	-175.07	-80.80
2024-06-30	236.55	-159.29	-77.88
2024-03-31	179.31	-188.15	-75.44
2023-12-31	154.78	-83.29	-72.93
2023-09-30	120.35	-158.34	-70.44
2023-06-30	98.08	-150.48	-68.03
2023-03-31	121.83	-254.63	-66.33
2022-12-31	126.81	-280.74	-64.64
2022-09-30	180.95	-468.54	-59.83
2022-06-30	218.12	-490.48	-56.66
2022-03-31	214.22	-528.73	-54.34
2021-12-31	191.10	-457.75	-51.37
2021-09-30	207.29	214.35	-49.10
2021-06-30	175.88	279.54	-46.07
2021-03-31	172.54	379.77	-48.78
2020-12-31	148.79	391.26	-41.66
2020-09-30	131.99	-165.62	-39.29

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Universal Display Corporation as of June 30, 2025 is 31.98.
The p/book for Universal Display Corporation as of June 30, 2025 is 4.43.
The p/tbv for Universal Display Corporation as of June 30, 2025 is 4.68.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	31.98	4.43	4.68
2025-03-31		4.26	4.53
2024-12-31		4.41	4.71
2024-09-30	43.87	6.40	6.86
2024-06-30	44.76	6.63	7.15
2024-03-31	39.14	5.49	5.95
2023-12-31	43.97	6.56	7.17
2023-09-30	35.73	5.55	6.11
2023-06-30	33.50	5.15	5.40
2023-03-31	34.90	5.75
2022-12-31		4.21	4.45
2022-09-30		3.82	4.05
2022-06-30		4.22	4.50
2022-03-31	43.91	7.35	7.89
2021-12-31	40.42	7.50	8.13
2021-09-30	43.16	8.12	8.89
2021-06-30
2021-03-31	41.17	6.35	7.02
2020-12-31	45.31	6.62	7.40
2020-09-30	57.06	6.87	7.77

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Universal Display Corporation as of June 30, 2025 is 0.04.
The ebit (3y)/ev for Universal Display Corporation as of June 30, 2025 is 0.04.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.04	0.04
2025-03-31	0.04	0.04
2024-12-31	0.04	0.04
2024-09-30	0.03	0.03
2024-06-30	0.03	0.03
2024-03-31	0.03	0.03
2023-12-31	0.03	0.03
2023-09-30	0.04	0.03
2023-06-30	0.04	0.04
2023-03-31	0.04	0.03
2022-12-31	0.05	0.04
2022-09-30	0.05	0.05
2022-06-30	0.05	0.04
2022-03-31	0.03	0.03
2021-12-31	0.03	0.03
2021-09-30	0.03	0.02
2021-06-30
2021-03-31	0.03	0.03
2020-12-31	0.03	0.02
2020-09-30	0.02	0.02

Management Effectiveness

The roa for Universal Display Corporation as of June 30, 2025 is 0.13.
The roe for Universal Display Corporation as of June 30, 2025 is 0.15.
The roic for Universal Display Corporation as of June 30, 2025 is 0.14.
The croic for Universal Display Corporation as of June 30, 2025 is 0.05.
The ocroic for Universal Display Corporation as of June 30, 2025 is 0.13.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.13	0.15	0.14	0.05	0.13
2025-03-31	0.13	0.15	0.14	0.00	0.15
2024-12-31	0.14	0.16	0.15	0.00	0.16
2024-09-30	0.14	0.16	0.14	-0.00	0.15
2024-06-30	0.14	0.17	0.15	-0.06	0.12
2024-03-31	0.13	0.16	0.14	-0.00	0.11
2023-12-31	0.13	0.17	0.15	-0.08	0.09
2023-09-30	0.14	0.18	0.15	-0.09	0.07
2023-06-30	0.13	0.17	0.15	-0.09	0.07
2023-03-31	0.14	0.19	0.15	-0.15	0.09
2022-12-31	0.13	0.18	0.15	-0.28	0.15
2022-09-30	0.13	0.18	0.15	-0.28	0.15
2022-06-30	0.14	0.18	0.15	-0.28	0.18
2022-03-31	0.14	0.19	0.16	-0.32	0.18
2021-12-31	0.15	0.21	0.16	-0.28	0.19
2021-09-30	0.15	0.21	0.18	0.35	0.17
2021-06-30	0.16	0.22	0.19	0.41	0.17
2021-03-31	0.13	0.17	0.15	0.52	0.18
2020-12-31	0.12	0.16	0.14	0.54	0.16
2020-09-30	0.10	0.13	0.12	-0.08	0.15

Gross Margins

The gross margin for Universal Display Corporation as of June 30, 2025 is 0.76.
The net margin for Universal Display Corporation as of June 30, 2025 is 0.35.
The operating margin for Universal Display Corporation as of June 30, 2025 is 0.38.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.76	0.35	0.38
2025-03-31	0.75	0.34	0.37
2024-12-31	0.75	0.37	0.39
2024-09-30	0.75	0.36	0.37
2024-06-30	0.75	0.36	0.38
2024-03-31	0.75	0.35	0.38
2023-12-31	0.76	0.35	0.40
2023-09-30	0.77	0.34	0.42
2023-06-30	0.77	0.34	0.42
2023-03-31	0.78	0.34	0.42
2022-12-31	0.77	0.32	0.40
2022-09-30	0.77	0.32	0.40
2022-06-30	0.77	0.32	0.40
2022-03-31	0.78	0.32	0.40
2021-12-31	0.78	0.33	0.41
2021-09-30	0.78	0.35	0.43
2021-06-30	0.78	0.36	0.44
2021-03-31	0.77	0.33	0.39
2020-12-31	0.80	0.31	0.37
2020-09-30	0.76	0.27	0.32

MX:OLED
GB:0LJE	$142.80
DE:UVD	€118.80