Univar Solutions Inc. (UNVR)
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
| n/a |
| n/a |
| n/a |
| n/a |
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 |
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 |
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 |
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 |
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% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.9 |
| 7 |