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Univar Solutions Inc. (UNVR)

Stock Price: $18.29 USD -0.01 (-0.05%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 3.09B
Revenue (ttm) 8.38B
Net Income (ttm) 31.50M
Shares Out 169.10M
EPS (ttm) 0.19
PE Ratio 96.26
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $18.29
Previous Close $18.30
Change ($) -0.01
Change (%) -0.05%
Day's Open 18.31
Day's Range 18.21 - 18.71
Day's Volume 508,748
52-Week Range 6.40 - 24.77

More Stats

Market Cap 3.09B
Enterprise Value 5.51B
Earnings Date (est) Feb 24, 2021
Ex-Dividend Date n/a
Shares Outstanding 169.10M
Float n/a
EPS (basic) 0.18
EPS (diluted) 0.19
FCF / Share 2.06
Dividend n/a
Dividend Yield n/a
Earnings Yield 1.04%
FCF Yield 11.24%
Payout Ratio n/a
Shares Short 2.75M
Short Ratio 1.62
Short % of Float n/a
Beta 2.10
PE Ratio 96.26
Forward PE n/a
P/FCF Ratio 8.90
PS Ratio 0.37
PB Ratio 1.68
Revenue 8.38B
Operating Income 286.00M
Net Income 31.50M
Free Cash Flow 347.70M
Net Cash -2.41B
Net Cash / Share -14.28
Gross Margin 25.68%
Operating Margin 3.41%
Profit Margin 0.40%
FCF Margin 4.15%
ROA 3.19%
ROE 1.80%
ROIC 4.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (9)

Buy 5
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$21.50*
(17.55% upside)
Low
18.5
Current: $18.29
High
26.0
Target: 21.50
*Average 12-month price target from 9 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015201420132012
Revenue9,2878,6338,2548,0748,98210,37410,3259,747
Revenue Growth7.58%4.59%2.23%-10.11%-13.42%0.48%5.92%-
Gross Profit2,1411,9001,8061,7271,7991,9311,8761,823
Operating Income187387338138269215223149
Net Income-100172120-68.4016.50-20.10-82.30-197
Shares Outstanding16414114013812099.7099.3098.36
Earnings Per Share-0.611.210.85-0.500.14-0.20-0.83-2.01
EPS Growth-42.35%------
Operating Cash Flow36429028345035612628915.50
Capital Expenditures-67.70-80.10-53.50-80.70-136-105-130-166
Free Cash Flow29621022936922121.30160-150
Cash & Equivalents330122467336188206180-
Total Debt2,7152,3802,8952,9793,1513,8723,834-
Net Cash / Debt-2,384-2,259-2,428-2,643-2,963-3,666-3,654-
Assets6,4955,2725,7335,3905,6126,0686,217-
Liabilities4,7624,0814,6434,5804,7965,8205,836-
Book Value1,7331,1921,090810817248381-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Univar Solutions Inc.
Country United States
Employees 10,300
CEO David C. Jukes

Stock Information

Ticker Symbol UNVR
Stock Exchange New York Stock Exchange
Sector Basic Materials
Industry Chemicals
Unique Identifier NYSE: UNVR
IPO Date June 18, 2015

Description

Univar Solutions distributes commodity and specialty chemical products, and related services worldwide. It also provides epoxy resins, polyurethanes, titanium dioxide, fumed silica, esters, plasticizers, silicones, and specialty amines; chemicals and service to midstream pipeline and downstream refinery operators; and commodity and specialty products for meat processing, baked goods, dairy, grain mill products, processed foods, carbonated soft drinks, fruit drinks, and alcoholic beverage markets. In addition, the company offers chemical products for use at various stages of production, from sap stain prevention to pulp and paper manufacturing; ingredients for cleaners, detergents, and disinfectant products; base stocks and performance-enhancing additives for lubricants and metalworking fluids; excipients, solvents, reactants, active pharmaceutical ingredients, and intermediates to pharmaceutical ingredient producers; and products for water treatment that includes pH adjusters, flocculants, coagulants, dechlorinators, and disinfectants. Further, it provides transportation and warehousing infrastructure, chemicals and hazardous materials handling, waste management services, inventory management, and blending and repackaging services, as well as industrial cleaning, site remediation, and emergency environmental response services. Univar Solutions Inc. distributes its products through warehouse and direct-to-consumer delivery channels. The company was formerly known as Univar Inc. and changed its name to Univar Solutions Inc. in September 2019. The company was founded in 1924 and is headquartered in Downers Grove, Illinois.