UNVR Univar Solutions Inc

  1. Stocks
  2. Basic Materials
  3. NYSE: UNVR

Price (delayed)

$34.62

Market cap

$5.47B

P/E Ratio

10.52

Dividend/share

N/A

EPS

$3.29

Enterprise value

$7.55B

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 company's revenue rose by 20% YoY
The gross profit has increased by 16% year-on-year
The stock's price to earnings (P/E) is 91% less than its 5-year quarterly average of 117.4 but 30% more than its last 4 quarters average of 8.1
Univar Solutions's EPS has increased by 21% YoY but it has decreased by 12% QoQ
The debt rose by 9% year-on-year
The gross margin has declined by 4% year-on-year and by 2% since the previous quarter
Sector: Basic Materials
Industry: Chemicals
Website: https://www.univarsolutions.com/
Peers: HWKN CHE SXT DNOW

Key stats

What are the main financial stats of UNVR
Market
Shares outstanding
158.11M
Market cap
$5.47B
Enterprise value
$7.55B
Valuations
Price to earnings (P/E)
10.52
Price to book (P/B)
2.26
Price to sales (P/S)
0.5
EV/EBIT
8.75
EV/EBITDA
7.24
EV/Sales
0.66
Earnings
Revenue
$11.48B
EBIT
$863.4M
EBITDA
$1.04B
Free cash flow
$400.4M
Per share
EPS
$3.29
Free cash flow per share
$2.41
Book value per share
$15.29
Revenue per share
$69.21
TBVPS
$28.29
Balance sheet
Total assets
$7.15B
Total liabilities
$4.65B
Debt
$2.47B
Equity
$2.49B
Working capital
$1.6B
Liquidity
Debt to equity
0.99
Current ratio
1.99
Quick ratio
1.15
Net debt/EBITDA
1.99
Margins
EBITDA margin
9.1%
Gross margin
24.1%
Net margin
4.8%
Operating margin
7.3%
Efficiency
Return on assets
7.5%
Return on equity
21.5%
Return on invested capital
16.2%
Return on capital employed
15.6%
Return on sales
7.5%
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
-0.14%
1 week
-0.23%
1 month
3.07%
1 year
2.49%
YTD
8.87%
QTD
8.87%

Financial performance

How have Univar Solutions's revenue and profit performed over time
Revenue
$11.48B
Gross profit
$2.77B
Operating income
$832.6M
Net income
$545.3M
Gross margin
24.1%
Net margin
4.8%
Univar Solutions's operating income has surged by 72% YoY but it has decreased by 2.5% QoQ
The operating margin has grown by 43% YoY but it has contracted by 2.7% from the previous quarter
The company's revenue rose by 20% YoY
Univar Solutions's net income has increased by 18% YoY but it has decreased by 14% QoQ

Growth

What is Univar Solutions's growth rate over time

Valuation

What is Univar Solutions stock price valuation
P/E
10.52
P/B
2.26
P/S
0.5
EV/EBIT
8.75
EV/EBITDA
7.24
EV/Sales
0.66
The stock's price to earnings (P/E) is 91% less than its 5-year quarterly average of 117.4 but 30% more than its last 4 quarters average of 8.1
Univar Solutions's EPS has increased by 21% YoY but it has decreased by 12% QoQ
UNVR's P/B is 26% more than its last 4 quarters average of 1.8 and 8% more than its 5-year quarterly average of 2.1
The equity has grown by 9% YoY but it has contracted by 2.7% from the previous quarter
UNVR's price to sales (P/S) is 25% higher than its 5-year quarterly average of 0.4 and 25% higher than its last 4 quarters average of 0.4
The company's revenue rose by 20% YoY

Efficiency

How efficient is Univar Solutions business performance
The ROA has declined by 15% since the previous quarter but it has increased by 7% year-on-year
UNVR's ROE is down by 15% since the previous quarter
UNVR's return on invested capital is down by 11% since the previous quarter but it is up by 9% year-on-year
Univar Solutions's return on sales has decreased by 10% QoQ but it has increased by 4.2% YoY

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 54% higher than its total liabilities
The company's current ratio rose by 15% YoY but it fell by 3.9% QoQ
The quick ratio has increased by 7% year-on-year but it has declined by 7% since the previous quarter
The debt rose by 9% year-on-year
The equity has grown by 9% YoY but it has contracted by 2.7% from the previous quarter

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