OLED (Universal Display) Debt-to-Revenue : 0.03 (As of Sep. 2024)

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What is Universal Display Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Universal Display's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.0 Mil. Universal Display's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $20.1 Mil. Universal Display's annualized Revenue for the quarter that ended in Sep. 2024 was $646.5 Mil. Universal Display's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.03.

Universal Display Debt-to-Revenue Historical Data

The historical data trend for Universal Display's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Universal Display Debt-to-Revenue Chart

Universal Display Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.02

0.05

0.04

Universal Display Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.04	0.04	0.03	0.03	0.03

Competitive Comparison of Universal Display's Debt-to-Revenue

For the Electronic Components subindustry, Universal Display's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Universal Display's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Universal Display's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Universal Display's Debt-to-Revenue falls into.

Universal Display Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Universal Display's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	22.855)	/	576.429
	=	0.04

Universal Display's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	20.112)	/	646.508
	=	0.03

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Universal Display Debt-to-Revenue Related Terms

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Universal Display Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Universal Display Corp (NAS:OLED) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

OLED:Mexico 0LJE:UK UVD:Germany

Address

250 Phillips Boulevard, Ewing, NJ, USA, 08618

Website

https://www.oled.com

Universal Display Corp researches, develops, and manufactures organic light-emitting diode, or OLED, technologies for use in displays for mobile phones, tablets, televisions, wearables, personal computers, automotive interiors, and the solid-state lighting market. OLED technologies are an alternative to light-emitting diode, or LED, technologies, in the solid-state lighting market, and liquid crystal displays in the flat-panel-display market. A large majority of the firm's revenue is generated in South Korea, with the rest coming from Japan, China, the United States, and other countries across the world.

Executives

Lawrence Lacerte	director	C/O TERAGLOBAL COMMUNICATIONS CORP, 9171 TOWNE CENTRE DRIVE SUITE 600, SAN DIEGO CA 92122
Richard C Elias	director	PPG INDUSTRIES, INC., ONE PPG PLACE, PITTSBURGH PA 15272
Julia J Brown	officer: Chief Technical Officer
Mauro Premutico	officer: VP, Legal & GM, Licensing	C/O UNIVERSAL DISPLAY CORPORATION, 375 PHILLIPS BLVD., EWING NJ 08618
Cynthia Jane Comparin	director	1000 PARK DRIVE, LAWRENCE PA 15055
Brian Millard	officer: VP/CFO	C/O UNIVERSAL DISPLAY CORPORATION, 250 PHILLIPS BOULEVARD, EWING NJ 08618
Sidney D Rosenblatt	director, officer: EVP & CFO
Elizabeth H Gemmill	director
C Keith Hartley	director	14 WYNNWOOD RD, GREENWICH CT 06830-3409
Janice K Mahon	officer: VP of Tech Commercialization	375 PHILLIPS BLVD., 375 PHILLIPS BLVD., EWING NJ 08618
Celia M Joseph	director	C/O UNIVERSAL DISPLAY CORPORATION, 375 PHILLIPS BOULEVARD, EWING NJ 08618
Steven V Abramson	director, officer: President and COO
Rosemarie B Greco	director	C/O PA. REAL ESTATE INV TR, 200 S BROAD ST, THE BELLVUE, PHILADELPHIA PA 19102
Sherwin I Seligsohn	director, officer: Chairman of Board and Founder	C/O UNIVERSAL DISPLAY CORPORATION, 375 PHILLIPS BLVD, EWING NJ 08618
Leonard Becker	director	BALA POINTE OFFICE CENTRE, 111 PRESIDENTIAL BLVD STE 103, BALA CYNWYD PA 19004