Univar Solutions Inc.

NYSE: UNVR · Real-Time Price · USD
36.14
0.17 (0.47%)
At close: Jul 31, 2023, 10:00 PM

Univar Solutions Statistics

Share Statistics

Univar Solutions has 157.74M shares outstanding. The number of shares has increased by -3.79% in one year.

157.74M
-3.79%
-3.58%
n/a
155.82M
22
n/a

Short Selling Information

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Valuation Ratios

The PE ratio is 9.67 and the forward PE ratio is null. Univar Solutions's PEG ratio is 0.45.

9.67
n/a
0.46
n/a
2.11
13.43
0.45
Financial Ratio History

Enterprise Valuation

Univar Solutions has an Enterprise Value (EV) of 7.35B.

0.64
7.04
13.46
18.73

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.99.

1.99
1.29
0.99
2.36
6.28
7.77

Financial Efficiency

Return on Equity is 21.86% and Return on Invested Capital is 12.1%.

21.86%
7.63%
12.1%
$1,177,436.9
$55,951.16
9,746
1.61
7.65

Taxes

210.9M
27.89%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.67, so Univar Solutions's price volatility has been higher than the market average.

1.67
n/a
35.77
33.32
76.73
1,981,456

Income Statement

In the last 12 months, Univar Solutions had revenue of 11.48B and earned 545.3M in profits. Earnings per share was 3.29.

11.48B
2.77B
832.6M
545.3M
1.04B
863.4M
3.29
Full Income Statement

Balance Sheet

The company has 385.3M in cash and 2.47B in debt, giving a net cash position of -2.08B.

385.3M
2.47B
-2.08B
200.3M
7.25B
1.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 546.4M and capital expenditures -153.8M, giving a free cash flow of 392.6M.

546.4M
-153.8M
392.6M
2.37
Full Cash Flow Statement

Margins

Gross margin is 24.15%, with operating and profit margins of 7.26% and 4.75%.

24.15%
7.26%
6.59%
4.75%
9.1%
7.26%
3.42%

Dividends & Yields

UNVR does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
10.34%
7.45%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for UNVR.

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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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Scores

2.9
7