Univar Solutions Inc. (UNVR)
Stock Price Chart
Key Info
| Market Cap | 3.10B |
| Revenue (ttm) | 8.76B |
| Net Income (ttm) | 5.10M |
| Shares Out | 169.06M |
| EPS (ttm) | 0.03 |
| PE Ratio | 612.67 |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 11, 2020 |
| Last Price | $18.38 |
| Previous Close | $17.72 |
| Change ($) | 0.66 |
| Change (%) | 3.72% |
| Day's Open | 18.08 |
| Day's Range | 17.99 - 18.71 |
| Day's Volume | 4,988,422 |
| 52-Week Range | 6.40 - 24.77 |
More Stats
| Market Cap | 3.10B |
| Enterprise Value | 5.49B |
| Earnings Date (est) | Nov 10, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 169.06M |
| Float | 132.60M |
| EPS (basic) | 0.02 |
| EPS (diluted) | 0.03 |
| FCF / Share | 3.33 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 0.16% |
| FCF Yield | 18.13% |
| Payout Ratio | n/a |
| Shares Short | 9.04M |
| Short Ratio | 2.27 |
| Short % of Float | 5.44% |
| Beta | 2.04 |
| PE Ratio | 612.67 |
| Forward PE | n/a |
| P/FCF Ratio | 5.52 |
| PS Ratio | 0.35 |
| PB Ratio | 1.84 |
| Revenue | 8.76B |
| Operating Income | 307.80M |
| Net Income | 5.10M |
| Free Cash Flow | 562.80M |
| Net Cash | -2.38B |
| Net Cash / Share | -14.11 |
| Gross Margin | 24.57% |
| Operating Margin | 3.51% |
| Profit Margin | 0.10% |
| FCF Margin | 6.42% |
| ROA | 3.24% |
| ROE | 0.29% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9,287 | 8,633 | 8,254 | 8,074 | 8,982 | 10,374 | 10,325 | 9,747 |
| Revenue Growth | 7.58% | 4.59% | 2.23% | -10.11% | -13.42% | 0.48% | 5.92% | - |
| Gross Profit | 2,141 | 1,900 | 1,806 | 1,727 | 1,799 | 1,931 | 1,876 | 1,823 |
| Operating Income | 187 | 387 | 338 | 138 | 269 | 215 | 223 | 149 |
| Net Income | -100 | 172 | 120 | -68.40 | 16.50 | -20.10 | -82.30 | -197 |
| Shares Outstanding | 164 | 141 | 140 | 138 | 120 | 99.70 | 99.30 | 98.36 |
| Earnings Per Share | -0.61 | 1.21 | 0.85 | -0.50 | 0.14 | -0.20 | -0.83 | -2.01 |
| EPS Growth | - | 42.35% | - | - | - | - | - | - |
| Operating Cash Flow | 364 | 290 | 283 | 450 | 356 | 126 | 289 | 15.50 |
| Capital Expenditures | -67.70 | -80.10 | -53.50 | -80.70 | -136 | -105 | -130 | -166 |
| Free Cash Flow | 296 | 210 | 229 | 369 | 221 | 21.30 | 160 | -150 |
| Cash & Equivalents | 330 | 122 | 467 | 336 | 188 | 206 | 180 | 0.00 |
| Total Debt | 2,715 | 2,380 | 2,895 | 2,979 | 3,151 | 3,872 | 3,834 | - |
| Net Cash / Debt | -2,384 | -2,259 | -2,428 | -2,643 | -2,963 | -3,666 | -3,654 | 0.00 |
| Assets | 6,495 | 5,272 | 5,733 | 5,390 | 5,612 | 6,068 | 6,217 | - |
| Liabilities | 4,762 | 4,081 | 4,643 | 4,580 | 4,796 | 5,820 | 5,836 | - |
| Book Value | 1,733 | 1,192 | 1,090 | 810 | 817 | 248 | 381 | - |
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 Inc. 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.