UNVR Univar Solutions Inc

Price (delayed)

$22.80

Market cap

$3.86B

P/E Ratio

73.55

Dividend/share

N/A

EPS

$0.31

Enterprise value

$6.12B

Sector: Basic Materials
Industry: Chemicals

Univar Solutions is a leading global specialty chemical and ingredient distributor representing a premier portfolio from the world's leading producers. With the industry's largest private transportation fleet and North American ...

Highlights

Univar Solutions's net income has surged by 153% YoY and by 68% QoQ
Univar Solutions's EPS has surged by 151% YoY and by 72% QoQ
The quick ratio has increased by 13% year-on-year but it has declined by 4.9% since the previous quarter
The company's revenue fell by 11% YoY
The gross profit has declined by 6% year-on-year

Key stats

What are the main financial stats of UNVR
Market
Shares outstanding
169.39M
Market cap
$3.86B
Enterprise value
$6.12B
Valuations
Price to earnings (P/E)
73.55
Price to book (P/B)
2.15
Price to sales (P/S)
0.47
EV/EBIT
35.26
EV/EBITDA
15.43
EV/Sales
0.74
Earnings
Revenue
$8.27B
EBIT
$173.5M
EBITDA
$396.4M
Free cash flow
$162.1M
Per share
EPS
$0.31
Free cash flow per share
$0.96
Book value per share
$10.6
Revenue per share
$48.91
TBVPS
$22.68
Balance sheet
Total assets
$6.36B
Total liabilities
$4.56B
Debt
$2.64B
Equity
$1.79B
Working capital
$1.04B
Liquidity
Debt to equity
1.47
Current ratio
1.74
Quick ratio
1.16
Net debt/EBITDA
5.69
Margins
EBITDA margin
4.8%
Gross margin
24.2%
Net margin
0.6%
Operating margin
3.4%
Efficiency
Return on assets
0.8%
Return on equity
3.1%
Return on invested capital
3.5%
Return on capital employed
3.5%
Return on sales
2.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

UNVR stock price

How has the Univar Solutions stock price performed over time
Intraday
-1.04%
1 week
-0.39%
1 month
6.89%
1 year
91.28%
YTD
19.94%
QTD
5.85%

Financial performance

How have Univar Solutions's revenue and profit performed over time
Revenue
$8.27B
Gross profit
$2B
Operating income
$282.2M
Net income
$52.9M
Gross margin
24.2%
Net margin
0.6%
The net margin has surged by 155% year-on-year and by 50% since the previous quarter
Univar Solutions's net income has surged by 153% YoY and by 68% QoQ
The operating margin has soared by 70% YoY
Univar Solutions's operating income has surged by 51% YoY

Growth

What is Univar Solutions's growth rate over time

Valuation

What is Univar Solutions stock price valuation
P/E
73.55
P/B
2.15
P/S
0.47
EV/EBIT
35.26
EV/EBITDA
15.43
EV/Sales
0.74
Univar Solutions's EPS has surged by 151% YoY and by 72% QoQ
The stock's price to earnings (P/E) is 73% less than its last 4 quarters average of 273.9
UNVR's P/B is 45% more than its last 4 quarters average of 1.5 but 25% less than its 5-year quarterly average of 2.9
The equity has grown by 3.4% YoY and by 2.4% from the previous quarter
UNVR's price to sales (P/S) is 57% higher than its last 4 quarters average of 0.3 and 18% higher than its 5-year quarterly average of 0.4
The company's revenue fell by 11% YoY

Efficiency

How efficient is Univar Solutions business performance
The ROA has soared by 157% year-on-year and by 60% since the previous quarter
UNVR's ROE has soared by 154% year-on-year and by 72% since the previous quarter
Univar Solutions's return on sales has increased by 31% YoY but it has decreased by 25% QoQ
UNVR's return on invested capital is up by 30% year-on-year but it is down by 26% since the previous quarter

Dividends

What is UNVR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for UNVR.

Financial health

How did Univar Solutions financials performed over time
Univar Solutions's total assets is 39% higher than its total liabilities
The quick ratio has increased by 13% year-on-year but it has declined by 4.9% since the previous quarter
The company's current ratio fell by 8% QoQ but it rose by 3% YoY
The debt is 47% greater than the equity
The company's debt to equity fell by 6% YoY and by 4.5% QoQ
The equity has grown by 3.4% YoY and by 2.4% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.