Universal Display Corporation (OLED) Financials
OLED Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.7 billion | 221.7 million |
2023-09-30 | 1.6 billion | 240.6 million |
2023-06-30 | 1.5 billion | 202.1 million |
2023-03-31 | 1.5 billion | 236.2 million |
OLED Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 29.5 million | 5.5 million |
2023-09-30 | 34.9 million | 7.3 million |
2023-06-30 | -74.4 million | 6.9 million |
2023-03-31 | 38.5 million | 4.4 million |
OLED Net Income
Date | Net Income |
---|---|
2023-12-31 | 62.0 million |
2023-09-30 | 51.5 million |
2023-06-30 | 49.7 million |
2023-03-31 | 39.8 million |
OLED Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 514.1 million | - | 22.9 million |
2023-09-30 | 491.7 million | - | 23.4 million |
2023-06-30 | 559.1 million | - | 27.2 million |
2023-03-31 | 646.1 million | - | 28.2 million |
OLED Shares Outstanding
OLED Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 7.6 million | 33.6 million | 16.8 million | - |
2023-09-30 | 25.4 million | 33.1 million | 18.1 million | - |
2023-06-30 | 84.2 million | 32.3 million | 17.1 million | - |
2023-03-31 | 9.1 million | 31.4 million | 15.4 million | - |
OLED Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 158.3 million | 36.0 million |
2023-09-30 | 141.1 million | 34.2 million |
2023-06-30 | 146.6 million | 32.1 million |
2023-03-31 | 130.5 million | 33.0 million |
OLED
List: Challengers
Price: $149.81
Dividend Yield: 0.01%
Forward Dividend Yield: 1.05%
Payout Ratio: 37.04%
Dividend Per Share: 1.60 USD
Earnings Per Share: 4.23 USD
P/E Ratio: 39.53
Exchange: NMS
Sector: Technology
Industry: Electronic Components
Volume: 165100
Ebitda: 22.5 millionMarket Capitalization: 7.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 24.21%
DGR5: 29.19%