Univar Solutions Statistics
Share Statistics
Univar Solutions has 157.74M
shares outstanding. The number of shares has increased by -3.79%
in one year.
| Shares Outstanding | 157.74M |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | -3.58% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 22 |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 2.11 |
| P/FCF Ratio | 13.43 |
| PEG Ratio | 0.45 |
Financial Ratio HistoryEnterprise Valuation
Univar Solutions has an Enterprise Value (EV) of 7.35B.
| EV / Sales | 0.64 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 13.46 |
| EV / FCF | 18.73 |
Financial Position
The company has a current ratio of 1.99,
with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.99 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 6.28 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on Equity is 21.86% and Return on Invested Capital is 12.1%.
| Return on Equity | 21.86% |
| Return on Assets | 7.63% |
| Return on Invested Capital | 12.1% |
| Revenue Per Employee | $1,177,436.9 |
| Profits Per Employee | $55,951.16 |
| Employee Count | 9,746 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 7.65 |
Taxes
| Income Tax | 210.9M |
| Effective Tax Rate | 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.
| Beta | 1.67 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 35.77 |
| 200-Day Moving Average | 33.32 |
| Relative Strength Index (RSI) | 76.73 |
| Average Volume (20 Days) | 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.
| Revenue | 11.48B |
| Gross Profit | 2.77B |
| Operating Income | 832.6M |
| Net Income | 545.3M |
| EBITDA | 1.04B |
| EBIT | 863.4M |
| Earnings Per Share (EPS) | 3.29 |
Full Income StatementBalance Sheet
The company has 385.3M in cash and 2.47B in
debt, giving a net cash position of -2.08B.
| Cash & Cash Equivalents | 385.3M |
| Total Debt | 2.47B |
| Net Cash | -2.08B |
| Retained Earnings | 200.3M |
| Total Assets | 7.25B |
| Working Capital | 1.71B |
Full Balance SheetCash 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.
| Operating Cash Flow | 546.4M |
| Capital Expenditures | -153.8M |
| Free Cash Flow | 392.6M |
| FCF Per Share | 2.37 |
Full Cash Flow StatementMargins
Gross margin is 24.15%, with operating and profit margins of 7.26% and 4.75%.
| Gross Margin | 24.15% |
| Operating Margin | 7.26% |
| Pretax Margin | 6.59% |
| Profit Margin | 4.75% |
| EBITDA Margin | 9.1% |
| EBIT Margin | 7.26% |
| FCF Margin | 3.42% |
