Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
OLEDSector12 quartersMarket cap$4.04B$9.71BEnterprise value—$13.46BAvg daily $ volume$61.83M$182.65MDaily turnover1.5%1.5%
OLEDSector12 quartersRevenue CAGR 3y0.0%8.2%Revenue CAGR 5y3.0%10.2%Revenue growth YoY-11.4%14.1%Revenue acceleration+3.0 pp+0.6 ppFCF growth YoY53.6%17.2%FCF conversion112.4%137.7%Forward growth (HoM est.)-5.7%11.4% OLEDSector12 quartersP/E (trailing)20.7×35.1×P/E (forward, HoM est.)21.9×31.5×P/E vs. sector0.6×1.0×PEG (HoM est.)—2.92EV/EBITDA—19.7×EV/Sales—4.9×FCF yield—3.6%Dividend yield2.2%0.0%Shareholder yield5.0%2.1%
OLEDSector12 quartersQuality checks passed34ROIC—11.8%Gross profitability24.2%31.6%Gross margin75.3%57.6%Gross margin Δ 3y−2.8 pp+1.2 ppOperating margin34.1%12.8%Operating margin Δ 3y−8.1 pp+3.6 ppDebt/equity—0.5×Net debt/EBITDA—0.7×Interest coverage—10.1×Share count Δ 3y-2.4%-2.3%Stock compensation / revenue4.0%4.2%Accruals ratio-3.5%-5.6% OLEDSector12 quartersDays to next report1413
OLEDSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$422.09K-$68.35KInstitutional ownership94.7%93.5%Institutional Δ QoQ+7.1 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying+0.3 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover6.464.04Short % of shares out9.9%5.5%Short interest Δ−0.2 pp+0.1 pp