Financhill
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OLED Quote, Financials, Valuation and Earnings

Last price:
$150.27
Seasonality move :
9.09%
Day range:
$148.33 - $151.91
52-week range:
$140.17 - $237.00
Dividend yield:
1.07%
P/E ratio:
32.31x
P/S ratio:
11.05x
P/B ratio:
4.41x
Volume:
466K
Avg. volume:
735.9K
1-year change:
-6.06%
Market cap:
$7.1B
Revenue:
$647.7M
EPS (TTM):
$4.65
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $428.9M $553.5M $616.6M $576.4M $647.7M
Revenue Growth (YoY) 5.85% 29.07% 11.4% -6.52% 12.36%
 
Cost of Revenues $85.5M $115M $127.9M $135.4M $148.5M
Gross Profit $343.4M $438.5M $488.7M $441.1M $499.2M
Gross Profit Margin 80.07% 79.23% 79.26% 76.52% 77.08%
 
R&D Expenses $83.9M $99.7M $117.1M $130.5M $157.2M
Selling, General & Admin $61.3M $80.4M $77.9M $67.4M $74.3M
Other Inc / (Exp) $864K $98K -$6.7M -$184K -$7.4M
Operating Expenses $185.9M $210.9M $221.6M $223.9M $260.4M
Operating Income $157.5M $227.6M $267.1M $217.2M $238.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $163.5M $228.2M $268.2M $245.2M $272.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.2M $44M $58.2M $42.2M $50M
Net Income to Company $133.4M $184.2M $210.1M $203M $222.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $133.4M $184.2M $210.1M $203M $222.1M
 
Basic EPS (Cont. Ops) $2.80 $3.87 $4.41 $4.25 $4.66
Diluted EPS (Cont. Ops) $2.80 $3.87 $4.40 $4.24 $4.65
Weighted Average Basic Share $47.2M $47.3M $47.4M $47.6M $47.5M
Weighted Average Diluted Share $47.2M $47.4M $47.5M $47.6M $47.7M
 
EBITDA $194.7M $269.6M $309.4M $260.6M $282.9M
EBIT $157.5M $227.6M $267.1M $217.2M $238.8M
 
Revenue (Reported) $428.9M $553.5M $616.6M $576.4M $647.7M
Operating Income (Reported) $157.5M $227.6M $267.1M $217.2M $238.8M
Operating Income (Adjusted) $157.5M $227.6M $267.1M $217.2M $238.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $141.5M $146.2M $169M $158.3M $162.3M
Revenue Growth (YoY) 39.14% 3.32% 15.58% -6.34% 2.51%
 
Cost of Revenues $27M $32.2M $30.1M $36M $37.4M
Gross Profit $114.5M $114M $138.9M $122.3M $124.9M
Gross Profit Margin 80.93% 77.95% 82.19% 77.25% 76.99%
 
R&D Expenses $22.2M $26.9M $31.9M $33.6M $46.3M
Selling, General & Admin $16.2M $22.8M $18.5M $16.8M $19.5M
Other Inc / (Exp) $230K -$80K -$5.9M $3M -$7.8M
Operating Expenses $48.8M $57.5M $55.9M $57.6M $72.5M
Operating Income $65.8M $56.5M $83.1M $64.7M $52.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $66.7M $56.5M $80.6M $75.6M $55.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.8M $10.7M $15.5M $13.6M $9.3M
Net Income to Company $53.9M $45.9M $65.1M $62M $46M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $53.9M $45.9M $65.1M $62M $46M
 
Basic EPS (Cont. Ops) $1.13 $0.96 $1.37 $1.30 $0.97
Diluted EPS (Cont. Ops) $1.13 $0.96 $1.36 $1.29 $0.96
Weighted Average Basic Share $47.2M $47.3M $47.4M $47.6M $47.5M
Weighted Average Diluted Share $47.3M $47.4M $47.5M $47.7M $47.7M
 
EBITDA $75.3M $67.5M $92.8M $76.6M $63.5M
EBIT $65.8M $56.5M $83.1M $64.7M $52.5M
 
Revenue (Reported) $141.5M $146.2M $169M $158.3M $162.3M
Operating Income (Reported) $65.8M $56.5M $83.1M $64.7M $52.5M
Operating Income (Adjusted) $65.8M $56.5M $83.1M $64.7M $52.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $428.9M $553.5M $616.6M $576.4M $647.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $85.5M $115M $127.9M $135.4M $148.5M
Gross Profit $343.4M $438.5M $488.7M $441.1M $499.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $83.9M $99.7M $117.1M $130.5M $157.2M
Selling, General & Admin $61.3M $80.4M $77.9M $67.4M $74.3M
Other Inc / (Exp) $864K $98K -$6.7M -$184K -$7.4M
Operating Expenses $185.9M $210.9M $221.6M $223.9M $260.4M
Operating Income $157.5M $227.6M $267.1M $217.2M $238.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $163.5M $228.2M $268.2M $245.2M $272.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.2M $44M $58.2M $42.2M $50M
Net Income to Company $133.4M $184.2M $210.1M $203M $222.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $133.4M $184.2M $210.1M $203M $222.1M
 
Basic EPS (Cont. Ops) $2.80 $3.87 $4.41 $4.25 $4.66
Diluted EPS (Cont. Ops) $2.80 $3.86 $4.40 $4.24 $4.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $194.7M $269.6M $309.4M $260.6M $282.9M
EBIT $157.5M $227.6M $267.1M $217.2M $238.8M
 
Revenue (Reported) $428.9M $553.5M $616.6M $576.4M $647.7M
Operating Income (Reported) $157.5M $227.6M $267.1M $217.2M $238.8M
Operating Income (Adjusted) $157.5M $227.6M $267.1M $217.2M $238.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $553.5M $616.6M $576.4M $647.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $115M $127.9M $135.4M $148.5M --
Gross Profit $438.5M $488.7M $441.1M $499.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $99.7M $117.1M $130.5M $157.2M --
Selling, General & Admin $80.4M $77.9M $67.4M $74.3M --
Other Inc / (Exp) $98K -$6.7M -$184K -$7.4M --
Operating Expenses $210.9M $221.6M $223.9M $260.4M --
Operating Income $227.6M $267.1M $217.2M $238.8M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $228.2M $268.2M $245.2M $272.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44M $58.2M $42.2M $50M --
Net Income to Company $184.2M $210.1M $203M $222.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $184.2M $210.1M $203M $222.1M --
 
Basic EPS (Cont. Ops) $3.87 $4.41 $4.25 $4.66 --
Diluted EPS (Cont. Ops) $3.86 $4.40 $4.24 $4.65 --
Weighted Average Basic Share $189.2M $189.6M $190.2M $190.2M --
Weighted Average Diluted Share $189.4M $189.9M $190.5M $190.6M --
 
EBITDA $269.6M $309.4M $260.6M $282.9M --
EBIT $227.6M $267.1M $217.2M $238.8M --
 
Revenue (Reported) $553.5M $616.6M $576.4M $647.7M --
Operating Income (Reported) $227.6M $267.1M $217.2M $238.8M --
Operating Income (Adjusted) $227.6M $267.1M $217.2M $238.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $630M $312M $93.4M $92M $99M
Short Term Investments $100M $351.2M $484.3M $422.1M $393.7M
Accounts Receivable, Net $82.3M $107.6M $92.7M $139.9M $113.6M
Inventory $91.6M $134.2M $183.2M $175.8M $182.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $20.7M $20.9M $45.8M $87.4M $110.6M
Total Current Assets $924.6M $925.9M $899.5M $917.1M $899.8M
 
Property Plant And Equipment $110.9M $159.4M $174.9M $200.1M $215.1M
Long-Term Investments $5M $168.1M $259.9M $299.5M $457.6M
Goodwill $15.5M $15.5M $15.5M $15.5M $15.5M
Other Intangibles $80.9M $59.4M $46.6M $97.2M $79M
Other Long-Term Assets $4.4M $1.8M $2.7M $1.9M $2.6M
Total Assets $1.3B $1.5B $1.5B $1.7B $1.8B
 
Accounts Payable $13.8M $15M $9.5M $10.9M $36.6M
Accrued Expenses $19.3M $17.8M $19.3M $22.6M $17.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.5M $6.6M $29.6M $8.1M $9.7M
Total Current Liabilities $165M $187.9M $135.7M $118.8M $125.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $356.5M $367M $257.5M $221.7M $215.8M
 
Common Stock $492K $493K $493K $489K $490K
Other Common Equity Adj -$36M -$18.2M -$18.5M -$1.1M -$1.1M
Common Equity $912.7M $1.1B $1.3B $1.4B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $912.7M $1.1B $1.3B $1.4B $1.6B
 
Total Liabilities and Equity $1.3B $1.5B $1.5B $1.7B $1.8B
Cash and Short Terms $730M $663.2M $577.8M $514.1M $492.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $630M $312M $93.4M $92M $99M
Short Term Investments $100M $351.2M $484.3M $422.1M $393.7M
Accounts Receivable, Net $82.3M $107.6M $92.7M $139.9M $113.6M
Inventory $91.6M $134.2M $183.2M $175.8M $182.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $20.7M $20.9M $45.8M $87.4M $110.6M
Total Current Assets $924.6M $925.9M $899.5M $917.1M $899.8M
 
Property Plant And Equipment $110.9M $159.4M $174.9M $200.1M $215.1M
Long-Term Investments $5M $168.1M $259.9M $299.5M $457.6M
Goodwill $15.5M $15.5M $15.5M $15.5M $15.5M
Other Intangibles $80.9M $59.4M $46.6M $97.2M $79M
Other Long-Term Assets $4.4M $1.8M $2.7M $1.9M $2.6M
Total Assets $1.3B $1.5B $1.5B $1.7B $1.8B
 
Accounts Payable $13.8M $15M $9.5M $10.9M $36.6M
Accrued Expenses $19.3M $17.8M $19.3M $22.6M $17.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.5M $6.6M $29.6M $8.1M $9.7M
Total Current Liabilities $165M $187.9M $135.7M $118.8M $125.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $356.5M $367M $257.5M $221.7M $215.8M
 
Common Stock $492K $493K $493K $489K $490K
Other Common Equity Adj -$36M -$18.2M -$18.5M -$1.1M -$1.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $912.7M $1.1B $1.3B $1.4B $1.6B
 
Total Liabilities and Equity $1.3B $1.5B $1.5B $1.7B $1.8B
Cash and Short Terms $730M $663.2M $577.8M $514.1M $492.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $133.4M $184.2M $210.1M $203M $222.1M
Depreciation & Amoritzation $37.2M $42M $42.3M $43.4M $44.1M
Stock-Based Compensation $28.3M $36.3M $29.9M $24.1M $30M
Change in Accounts Receivable -$21.8M -$25.4M $15M -$47.2M $26.2M
Change in Inventories -$28.8M -$42.6M -$49.1M $7.4M -$7.1M
Cash From Operations $148.8M $191.1M $126.8M $154.8M $253.7M
 
Capital Expenditures $28.1M $43.6M $47.2M $126.4M $42.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing $391.3M -$457.8M -$280.7M -$83.3M -$164.4M
 
Dividends Paid (Ex Special Dividend) -$28.4M -$37.9M -$57M -$66.7M -$76.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$14.4M -$14.9M -$9.2M -$8.2M -$8.4M
Cash From Financing -$41.7M -$51.4M -$64.6M -$72.9M -$82.3M
 
Beginning Cash (CF) $131.6M $630M $312M $93.4M $92M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $498.4M -$318M -$218.6M -$1.4M $7M
Ending Cash (CF) $630M $312M $93.4M $92M $99M
 
Levered Free Cash Flow $120.7M $147.6M $79.6M $28.4M $211.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $53.9M $45.9M $65.1M $62M $46M
Depreciation & Amoritzation $9.6M $11M $9.7M $11.8M $11M
Stock-Based Compensation $7.3M $12.4M $6.3M $5.5M $6.2M
Change in Accounts Receivable $17.1M -$11.4M -$14.5M -$17.7M -$26M
Change in Inventories -$7.8M -$10.6M -$3M $5.6M -$7M
Cash From Operations $73M $56.8M $2.6M $37.1M $34.7M
 
Capital Expenditures $8.8M $13.7M $11.3M $7.6M $12.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing $401.3M -$270.8M -$83M -$7.9M $2.7M
 
Dividends Paid (Ex Special Dividend) -$7.1M -$9.5M -$14.3M -$16.7M -$18.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$101K -$69K -$59K -$311K -$135K
Cash From Financing -$6.9M -$9.2M -$14M -$16.5M -$18M
 
Beginning Cash (CF) $162.6M $535.2M $187.8M $79.3M $79.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $467.4M -$223.2M -$94.3M $12.7M $19.4M
Ending Cash (CF) $630M $312M $93.4M $92M $99M
 
Levered Free Cash Flow $64.2M $43.1M -$8.7M $29.5M $22M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $133.4M $184.2M $210.1M $203M $222.1M
Depreciation & Amoritzation $37.2M $42M $42.3M $43.4M $44.1M
Stock-Based Compensation $28.3M $36.3M $29.9M $24.1M $30M
Change in Accounts Receivable -$21.8M -$25.4M $15M -$47.2M $26.2M
Change in Inventories -$28.8M -$42.6M -$49.1M $7.4M -$7.1M
Cash From Operations $148.8M $191.1M $126.8M $154.8M $253.7M
 
Capital Expenditures $28.1M $43.6M $47.2M $126.4M $42.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing $391.3M -$457.8M -$280.7M -$83.3M -$164.4M
 
Dividends Paid (Ex Special Dividend) -$28.4M -$37.9M -$57M -$66.7M -$76.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$14.4M -$14.9M -$9.2M -$8.2M -$8.4M
Cash From Financing -$41.7M -$51.4M -$64.6M -$72.9M -$82.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $498.4M -$318M -$218.6M -$1.4M $7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $120.7M $147.6M $79.6M $28.4M $211.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $184.2M $210.1M $203M $222.1M --
Depreciation & Amoritzation $42M $42.3M $43.4M $44.1M --
Stock-Based Compensation $36.3M $29.9M $24.1M $30M --
Change in Accounts Receivable -$25.4M $15M -$47.2M $26.2M --
Change in Inventories -$42.6M -$49.1M $7.4M -$7.1M --
Cash From Operations $191.1M $126.8M $154.8M $253.7M --
 
Capital Expenditures $43.6M $47.2M $126.4M $42.6M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$457.8M -$280.7M -$83.3M -$164.4M --
 
Dividends Paid (Ex Special Dividend) -$37.9M -$57M -$66.7M -$76.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$14.9M -$9.2M -$8.2M -$8.4M --
Cash From Financing -$51.4M -$64.6M -$72.9M -$82.3M --
 
Beginning Cash (CF) $2.4B $1.1B $424.5M $338.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$318M -$218.6M -$1.4M $7M --
Ending Cash (CF) $2.1B $852.5M $423.1M $345.4M --
 
Levered Free Cash Flow $147.6M $79.6M $28.4M $211.1M --

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