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Ticker
UNVR

Price
-
Stock movement up
+0.17 (0.47%)
Company name
Univar Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Chemicals
Market cap
5.70B
Ent value
9.79B
Price/Sales
0.53
Price/Book
2.08
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
15.30
Forward P/E
10.60
PEG
-
EPS growth
30.91%
1 year return
36.27%
3 year return
27.39%
5 year return
5.44%
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

UNVR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.30
Price to OCF6.31
Price to FCF7.67
Price to EBITDA6.74
EV to EBITDA11.57

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.53
Price to Book2.08
EV to Sales0.90

FINANCIALS

Per share

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Per share data
Current share count157.74M
EPS (TTM)2.34
FCF per share (TTM)4.66

Income statement

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Income statement data
Revenue (TTM)10.84B
Gross profit (TTM)2.57B
Operating income (TTM)640.70M
Net income (TTM)372.50M
EPS (TTM)2.34
EPS (1y forward)3.41

Margins

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Margins data
Gross margin (TTM)23.72%
Operating margin (TTM)5.91%
Profit margin (TTM)3.44%

Balance Sheet

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Balance Sheet data
Cash429.50M
Net receivables1.50B
Total current assets3.16B
Goodwill2.36B
Intangible assets193.00M
Property, plant and equipment0.00
Total assets7.25B
Accounts payable914.40M
Short/Current long term debt2.46B
Total current liabilities1.45B
Total liabilities4.52B
Shareholder's equity2.74B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)903.90M
Capital expenditures (TTM)161.10M
Free cash flow (TTM)742.80M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity13.61%
Return on Assets5.14%
Return on Invested Capital7.17%
Cash Return on Invested Capital14.30%

STOCK INFORMATION

Downside potential

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Downside potential data
UNVRS&P500
Current price drop from All-time high-0.06%-4.71%
Highest price drop-78.42%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-23.91%-11.07%
Avg time to new high41 days12 days
Max time to new high1270 days1805 days
COMPANY DETAILS
UNVR (Univar Inc) company logo
Marketcap
5.70B
Marketcap category
Mid-cap
Description
Univar Solutions Inc. distributes commodity and specialty chemical products, and provides related services worldwide. It offers epoxy resins, polyurethanes, titanium dioxide, fumed silica, esters, plasticizers, silicones, and specialty amines; ingredients for cleaners, detergents, and disinfectant products; and base stocks, performance-enhancing additives for lubricants and metalworking fluids. The company also distributes specialty and basic chemicals, and ingredients used in skin and hair care products; and commodity and specialty products for meat processing, baked goods, dairy, grain mill products, processed food, carbonated soft drinks, fruit drinks, and alcoholic beverage markets, as well as provides excipients, solvents, reactants, active pharmaceutical ingredients, and intermediates to pharmaceutical ingredient producers. In addition, it offers chemical products for use at various stages of production, from sap stain prevention to pulp and paper manufacturing; and chemistries and products used to sanitize, balance, and supplement municipal and industrial water. Further, the company provides chemicals to midstream pipeline and downstream refinery operators, as well as chemicals and services to upstream oil and gas sector for offshore production, oil extraction, and waste management activities. Additionally, it offers transportation and warehousing services, chemicals and hazardous materials handling, waste management services, inventory management, and blending, mixing, and repackaging 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. Univar Solutions Inc. was founded in 1924 and is headquartered in Downers Grove, Illinois.
Employees
9746
Investor relations
-
SEC filings
CEO
David C. Jukes
Country
USA
City
Downers Grove
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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