Price Alert

Univar Solutions Inc. (UNVR)

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.

Shares Outstanding	157.74M
Shares Change (YoY)	-3.79%
Shares Change (QoQ)	-3.58%
Owned by Institutions (%)	n/a
Shares Floating	155.82M
Failed to Deliver (FTD) Shares	22
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.75M, so 0% of the outstanding shares have been sold short.

Short Interest	5.75M
Short % of Shares Out	n/a
Short % of Float	3.69%
Short Ratio (days to cover)	4.07

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 History

Enterprise 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 10.8%.

Return on Equity	21.86%
Return on Assets	7.63%
Return on Invested Capital	10.8%
Revenue Per Employee	$1.18M
Profits Per Employee	$55.95K
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 Statement

Balance 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 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.

Operating Cash Flow	546.4M
Capital Expenditures	-153.8M
Free Cash Flow	392.6M
FCF Per Share	2.37

Full Cash Flow Statement

Margins

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%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	10.34%
FCF Yield	7.45%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for UNVR.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	$72.87
Lynch Upside	101.63%
Graham Number	33.36
Graham Upside	-7.69%

Scores

Altman Z-Score	2.9
Piotroski F-Score	7