Univar Solutions Inc.

UNVR | NYSE

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$36.14

+$0.17 (+0.47%)

At close: Jul 31, 2023, 04:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $5.7B

Enterprise Value $7.73B

Beta 1.67

Average Volume N/A

Shares Outstanding (Diluted) 159.5M

Shares Change YoY -6.01%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 1.1%

1Y CAGR (ann.) 36.3%

5Y CAGR (ann.) 5.4%

All-Time CAGR 6.3%

Valuation

PE Ratio 15.78

Forward PE N/A

PEG Ratio -0.34

Forward PEG -0.34

PS Ratio 0.53

Forward PS N/A

PB Ratio 2.08

P/FCF Ratio 7.67

P/Adj. FCF Ratio 7.98

P/OCF Ratio 10.95

EV/Sales 0.71

EV/EBIT 11.94

EV/EBITDA 8.90

EV/FCF 10.41

Earnings Yield 6.3%

FCF Yield 13.0%

Adj. FCF Yield 12.5%

Financial Health

Net Debt $2.03B

Total Debt $2.46B

Cash & Short-Term Investments $429.5M

Total Assets $7.25B

Current Ratio 1.99

Quick Ratio 1.29

Debt / Equity Ratio 0.99

Debt / EBITDA 2.83

Debt / FCF 3.31

OCF / Debt 0.37

Interest Coverage 7.77

Altman Z-Score 2.88

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 24.1%

Operating Profit Margin 5.9%

EBITDA Margin 9.1%

Net Profit Margin 4.8%

FCF Margin 6.9%

Adj. FCF Margin 6.6%

SBC / Revenue 0.3%

SBC Impact (per share) -3.9%

Returns

Return on Assets 7.6%

Return on Equity 22.8%

Return on Invested Capital 10.8%

Return on Capital Employed 15.1%

Return on Tangible Assets 11.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.3%

Revenue CAGR 5Y 4.9%

Revenue CAGR 10Y 7.4%

EPS CAGR 3Y 385.6%

EPS CAGR 5Y 11.5%

EPS CAGR 10Y 37.6%

FCF CAGR 3Y 14.4%

FCF CAGR 5Y 36.6%

FCF CAGR 10Y 40.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date May 5, 2024

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $27.84

Graham Upside -23.0%

Lynch Fair Value $26.29

Lynch Upside -27.3%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $903.9M

Free Cash Flow $742.8M

Adj. Free Cash Flow $714.1M

FCF Per Share $2.37

OCF Per Share $3.30

OCF/S Ratio 4.8%

Income Statement

Revenue $10.84B

Gross Profit $2.57B

Operating Income $640.7M

EBITDA $868.5M

Net Income $372.5M

EPS (Diluted) $2.29

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A