UNVR Univar Solutions Inc

Price (delayed)

$24.45

Market cap

$4.18B

P/E Ratio

19.4

Dividend/share

N/A

EPS

$1.26

Enterprise value

$6.32B

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 67% less than its last 4 quarters average of 58.2
The equity has grown by 23% YoY and by 12% from the previous quarter
The quick ratio has declined by 11% year-on-year but it has increased by 2.8% since the previous quarter

Key stats

What are the main financial stats of UNVR
Market
Shares outstanding
170.91M
Market cap
$4.18B
Enterprise value
$6.32B
Valuations
Price to earnings (P/E)
19.4
Price to book (P/B)
1.98
Price to sales (P/S)
0.48
EV/EBIT
17.44
EV/EBITDA
10.9
EV/Sales
0.74
Earnings
Revenue
$8.59B
EBIT
$362.7M
EBITDA
$580.3M
Free cash flow
$81.6M
Per share
EPS
$1.26
Free cash flow per share
$0.48
Book value per share
$12.37
Revenue per share
$50.58
TBVPS
$23.78
Balance sheet
Total assets
$6.55B
Total liabilities
$4.45B
Debt
$2.35B
Equity
$2.1B
Working capital
$1.13B
Liquidity
Debt to equity
1.12
Current ratio
1.72
Quick ratio
1.11
Net debt/EBITDA
3.7
Margins
EBITDA margin
6.8%
Gross margin
24.7%
Net margin
2.5%
Operating margin
3.9%
Efficiency
Return on assets
3.4%
Return on equity
11.4%
Return on invested capital
7.6%
Return on capital employed
7.3%
Return on sales
4.2%
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
2.22%
1 week
10.88%
1 month
1.41%
1 year
52.05%
YTD
28.62%
QTD
0.29%

Financial performance

How have Univar Solutions's revenue and profit performed over time
Revenue
$8.59B
Gross profit
$2.13B
Operating income
$331.1M
Net income
$214.6M
Gross margin
24.7%
Net margin
2.5%
Univar Solutions's operating income has increased by 17% QoQ and by 10% YoY
The operating margin has grown by 15% from the previous quarter and by 15% YoY
The gross profit has increased by 6% since the previous quarter
The company's revenue rose by 4.7% QoQ

Growth

What is Univar Solutions's growth rate over time

Valuation

What is Univar Solutions stock price valuation
P/E
19.4
P/B
1.98
P/S
0.48
EV/EBIT
17.44
EV/EBITDA
10.9
EV/Sales
0.74
The stock's price to earnings (P/E) is 67% less than its last 4 quarters average of 58.2
UNVR's P/B is 31% less than its 5-year quarterly average of 2.8 but 7% more than its last 4 quarters average of 1.8
The equity has grown by 23% YoY and by 12% from the previous quarter
UNVR's price to sales (P/S) is 18% higher than its 5-year quarterly average of 0.4 and 18% higher than its last 4 quarters average of 0.4
The company's revenue rose by 4.7% QoQ

Efficiency

How efficient is Univar Solutions business performance
UNVR's return on invested capital has surged by 85% since the previous quarter and by 49% year-on-year
Univar Solutions's return on sales has surged by 75% QoQ and by 45% 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 47% higher than its total liabilities
The quick ratio has declined by 11% year-on-year but it has increased by 2.8% since the previous quarter
The total liabilities has contracted by 10% YoY
The debt is 12% greater than the equity
The company's debt to equity fell by 35% YoY and by 17% QoQ
The equity has grown by 23% YoY and by 12% from the previous quarter

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