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Universal Display OLED Net debt / EBITDA

Net debt / EBITDA at other companies

Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
-1.8×-0.2×
InterDigital logo
InterDigitalIDCC
-0.5×-0.6×
Photronics logo
PhotronicsPLAB
-1.9×+0.1×
Adeia logo
AdeiaADEA
1.2×-0.8×
Rambus logo
RambusRMBS
-0.2×0.0×
PPG Industries logo
PPG IndustriesPPG
1.7×-0.2×

Other financials

Income statement

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Revenue$142.2M-14.5%
Gross profit$106.1M-17.2%
Operating income$42.8M-38.6%
Net income$35.9M-44.3%
EPS (diluted)$0.76-43.7%

Balance sheet

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Cash & equivalents$159.4M
Total debt$40.9M
Total equity$1.7B+2.7%
Total assets$1.9B

Cash flow

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Operating cash flow$108.9M+256%
CapEx$8.6M-34.1%
Free cash flow$100.3M+473%

Valuation

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Market cap$4.01B-39.3%
Enterprise value$3.89B-40.6%
P/E18.8×-8.2×
P/S6.4×-3.6×

Profitability

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Gross margin75.7%-1.2pp
Operating margin35.4%-2.5pp
Net margin34.1%-1.3pp
FCF margin37.8%+12.6pp

Returns & leverage

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Return on equity12.7%-1.9pp
Debt / equity
Current ratio9.5×

Where this comes from

Calculated from Universal Display’s reported figures.

Based on the most recent quarter.

The source filing: Universal Display’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197277

FAQ

What is Universal Display's net debt / EBITDA?
Universal Display (OLED) reported net debt / EBITDA of -0.4× in Q1 2026.
What is the long-term trend for Universal Display's net debt / EBITDA?
Over 5 years (2020 to 2025), Universal Display's net debt / EBITDA has grown at a -36.8% compound annual growth rate (CAGR), from -3.2× to -0.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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