UNVR Univar Solutions Inc

Price (delayed)

$25.32

Market cap

$4.28B

P/E Ratio

7.49

Dividend/share

N/A

EPS

$3.38

Enterprise value

$6.51B

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
The stock's price to earnings (P/E) is 94% less than its 5-year quarterly average of 132.5 and 46% less than its last 4 quarters average of 13.6
The equity has grown by 35% YoY and by 10% from the previous quarter
The debt rose by 9% since the previous quarter

Key stats

What are the main financial stats of UNVR
Market
Shares outstanding
169.23M
Market cap
$4.28B
Enterprise value
$6.51B
Valuations
Price to earnings (P/E)
7.49
Price to book (P/B)
1.71
Price to sales (P/S)
0.42
EV/EBIT
7.71
EV/EBITDA
6.29
EV/Sales
0.63
Earnings
Revenue
$10.26B
EBIT
$843.6M
EBITDA
$1.03B
Free cash flow
$146.6M
Per share
EPS
$3.38
Free cash flow per share
$0.86
Book value per share
$14.84
Revenue per share
$60.51
TBVPS
$27.99
Balance sheet
Total assets
$7.27B
Total liabilities
$4.76B
Debt
$2.47B
Equity
$2.52B
Working capital
$1.63B
Liquidity
Debt to equity
0.98
Current ratio
1.95
Quick ratio
1.19
Net debt/EBITDA
2.15
Margins
EBITDA margin
10.1%
Gross margin
25.1%
Net margin
5.6%
Operating margin
6.4%
Efficiency
Return on assets
8.5%
Return on equity
25.4%
Return on invested capital
17.7%
Return on capital employed
15.2%
Return on sales
8.2%
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
2.63%
1 week
-5.31%
1 month
-11.9%
1 year
-1.13%
YTD
-10.69%
QTD
-21.22%

Financial performance

How have Univar Solutions's revenue and profit performed over time
Revenue
$10.26B
Gross profit
$2.58B
Operating income
$661.6M
Net income
$575.2M
Gross margin
25.1%
Net margin
5.6%
Univar Solutions's operating income has surged by 128% YoY and by 37% QoQ
The operating margin has soared by 83% YoY and by 25% from the previous quarter
The gross profit has increased by 28% year-on-year and by 8% since the previous quarter
The company's revenue rose by 25% YoY and by 8% QoQ

Growth

What is Univar Solutions's growth rate over time

Valuation

What is Univar Solutions stock price valuation
P/E
7.49
P/B
1.71
P/S
0.42
EV/EBIT
7.71
EV/EBITDA
6.29
EV/Sales
0.63
The stock's price to earnings (P/E) is 94% less than its 5-year quarterly average of 132.5 and 46% less than its last 4 quarters average of 13.6
Univar Solutions's EPS has increased by 25% QoQ
The equity has grown by 35% YoY and by 10% from the previous quarter
UNVR's P/B is 31% less than its 5-year quarterly average of 2.4 and 17% less than its last 4 quarters average of 2.0
The company's revenue rose by 25% YoY and by 8% QoQ
UNVR's price to sales (P/S) is 18% lower than its last 4 quarters average of 0.5 but 2.5% higher than its 5-year quarterly average of 0.4

Efficiency

How efficient is Univar Solutions business performance
The ROA has increased by 21% since the previous quarter
UNVR's return on invested capital is up by 20% since the previous quarter
UNVR's ROE is up by 16% since the previous quarter
Univar Solutions's return on sales has increased by 14% QoQ

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 53% higher than its total liabilities
Univar Solutions's total assets has increased by 14% YoY and by 7% QoQ
The company's current ratio rose by 13% QoQ and by 13% YoY
The equity has grown by 35% YoY and by 10% from the previous quarter
The company's debt to equity fell by 27% YoY

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