NYSE:UNVR
Univar Solutions Inc.
- Stock
Last Close
35.97
31/07 20:00
Market Cap
5.70B
Beta: 1.70
Volume Today
5.26M
Avg: 3.30M
PE Ratio
15.31
PFCF: 7.67
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 911.15M - | 918.10M 0.76% | 873.05M 4.91% | 780M 10.66% | 798.05M 2.31% | 821.40M 2.93% | 799.65M 2.65% | 735M 8.08% | 803.10M 9.27% | 1.03B 28.88% | |
average payables | 956.65M - | 1.01B 5.22% | 913.95M 9.20% | 844.15M 7.64% | 897M 6.26% | 933.55M 4.07% | 910.20M 2.50% | 830.05M 8.81% | 887.20M 6.89% | 995.90M 12.25% | |
average receivables | 1.26B - | 1.28B 1.36% | 1.15B 9.82% | 988.25M 14.20% | 1.01B 1.83% | 1.08B 7.17% | 1.13B 4.53% | 1.20B 6.44% | 1.39B 15.81% | 1.51B 9.00% | |
book value per share | 2.76 - | 2.49 10.00% | 6.83 174.46% | 5.88 13.93% | 7.78 32.29% | 8.44 8.55% | 10.56 25.11% | 10.61 0.43% | 13.47 27.01% | 15.04 11.69% | |
capex per share | -1.02 - | -1.14 11.50% | -1.21 6.14% | -0.65 46.07% | -0.59 9.78% | -0.67 13.58% | -0.75 11.42% | -0.66 11.78% | -0.65 1.06% | -0.93 42.36% | |
capex to depreciation | -0.62 - | -0.50 19.88% | -0.64 29.85% | -0.38 41.23% | -0.41 8.96% | -0.53 27.71% | -0.57 8.26% | -0.50 12.49% | -0.55 9.19% | -0.85 56.80% | |
capex to operating cash flow | -0.49 - | -0.90 84.64% | -0.41 54.84% | -0.20 50.80% | -0.30 47.96% | -0.33 10.05% | -0.34 3.16% | -0.49 45.72% | -0.38 22.12% | -0.28 26.32% | |
capex to revenue | -0.01 - | -0.01 19.77% | -0.02 47.04% | -0.01 30.87% | -0.01 10.21% | -0.01 9.37% | -0.01 20.37% | -0.01 2.09% | -0.01 13.64% | -0.01 15.24% | |
cash per share | 1.31 - | 2.07 57.95% | 1.57 23.87% | 2.44 55.22% | 3.33 36.45% | 0.86 74.15% | 2.01 133.72% | 2.29 13.65% | 1.48 35.40% | 2.32 57.27% | |
days of inventory on hand | 38.60 - | 40.75 5.58% | 40.83 0.18% | 43.51 6.58% | 47.52 9.21% | 43.55 8.35% | 40.66 6.65% | 39.28 3.38% | 47.64 21.28% | 47.71 0.15% | |
days payables outstanding | 44.12 - | 42.88 2.81% | 42.48 0.93% | 49.02 15.38% | 53.30 8.75% | 50.17 5.88% | 45.71 8.88% | 44.59 2.46% | 51.58 15.67% | 41.20 20.12% | |
days sales outstanding | 45.15 - | 44.95 0.44% | 41.70 7.22% | 42.96 3.02% | 46.98 9.36% | 46.29 1.48% | 45.60 1.49% | 54.75 20.08% | 58.93 7.63% | 47.39 19.58% | |
debt to assets | 0.62 - | 0.64 3.56% | 0.56 12.11% | 0.55 1.54% | 0.51 8.63% | 0.45 10.62% | 0.42 7.42% | 0.42 0.50% | 0.33 19.64% | 0.35 3.26% | |
debt to equity | 10.06 - | 15.64 55.57% | 3.86 75.34% | 3.68 4.65% | 2.66 27.80% | 2.00 24.80% | 1.57 21.57% | 1.47 5.88% | 0.99 32.99% | 0.99 0.06% | |
dividend yield | |||||||||||
earnings yield | -0.03 - | -0.01 66.22% | 0.01 188.52% | -0.02 315.72% | 0.03 257.75% | 0.07 149.22% | -0.03 138.59% | 0.02 162.02% | 0.10 479.73% | 0.10 8.35% | |
enterprise value | 6.69B - | 5.87B 12.25% | 5.00B 14.86% | 6.55B 31.12% | 6.77B 3.31% | 4.76B 29.63% | 6.36B 33.56% | 5.47B 14.04% | 6.84B 25.05% | 7.35B 7.52% | |
enterprise value over ebitda | 15.15 - | 12.97 14.36% | 10.79 16.81% | 20.34 88.48% | 12.99 36.16% | 8.87 31.74% | 10.14 14.40% | 9.58 5.56% | 7.86 17.95% | 7.04 10.39% | |
ev to operating cash flow | 23.12 - | 46.47 101.00% | 14.04 69.79% | 14.57 3.82% | 24.27 66.54% | 16.43 32.30% | 17.48 6.40% | 24.10 37.86% | 23.56 2.26% | 13.46 42.88% | |
ev to sales | 0.65 - | 0.57 12.67% | 0.56 1.66% | 0.81 45.87% | 0.82 1.05% | 0.55 32.72% | 0.69 24.15% | 0.66 3.41% | 0.72 8.39% | 0.64 10.66% | |
free cash flow per share | 1.07 - | 0.12 88.41% | 1.76 1,318.76% | 2.61 47.88% | 1.40 46.36% | 1.38 1.16% | 1.47 6.36% | 0.68 53.50% | 1.05 54.10% | 2.37 124.65% | |
free cash flow yield | 0.05 - | 0.01 88.41% | 0.10 1,734.96% | 0.09 11.34% | 0.05 50.85% | 0.08 72.49% | 0.06 22.16% | 0.04 40.71% | 0.04 3.33% | 0.07 100.28% | |
graham net net | -30.82 - | -42.05 36.44% | -28.73 31.67% | -22.88 20.37% | -21.11 7.75% | -19.38 8.18% | -19.28 0.52% | -17.21 10.71% | -15.35 10.81% | -15.56 1.35% | |
graham number | 6.09 - | 3.36 44.86% | 4.60 37.06% | 8.10 75.98% | 12.23 50.91% | 15.22 24.50% | 12.36 18.77% | 8.64 30.10% | 28.64 231.37% | 33.36 16.50% | |
income quality | -3.52 - | -6.28 78.76% | 21.58 443.37% | -6.57 130.47% | 2.33 135.42% | 1.68 27.73% | -3.63 315.85% | 4.29 218.10% | 0.63 85.31% | 1.00 58.98% | |
intangibles to total assets | 0.40 - | 0.39 2.99% | 0.40 4.64% | 0.39 2.33% | 0.37 6.75% | 0.38 4.22% | 0.40 4.59% | 0.40 0.89% | 0.37 6.25% | 0.34 7.66% | |
interest coverage | 0.73 - | 0.83 13.96% | 1.27 53.38% | 0.53 58.57% | 2.33 341.28% | 2.86 22.74% | 2.80 1.89% | 2.46 12.07% | 6.57 166.55% | 7.77 18.23% | |
interest debt per share | 30.01 - | 41.52 38.33% | 28.11 32.29% | 22.81 18.86% | 21.74 4.70% | 17.82 18.03% | 17.44 2.12% | 16.31 6.45% | 13.90 14.78% | 15.52 11.61% | |
inventory turnover | 9.46 - | 8.96 5.28% | 8.94 0.18% | 8.39 6.17% | 7.68 8.43% | 8.38 9.11% | 8.98 7.12% | 9.29 3.50% | 7.66 17.54% | 7.65 0.15% | |
invested capital | 10.06 - | 15.64 55.57% | 3.86 75.34% | 3.68 4.65% | 2.66 27.80% | 2.00 24.80% | 1.57 21.57% | 1.47 5.88% | 0.99 32.99% | 0.99 0.06% | |
market cap | 3.03B - | 2.19B 27.71% | 2.03B 7.27% | 3.91B 92.16% | 4.34B 11.03% | 2.50B 42.29% | 3.98B 58.80% | 3.21B 19.23% | 4.83B 50.19% | 5.27B 9.27% | |
net current asset value | -3.29B - | -3.21B 2.41% | -2.60B 18.94% | -2.40B 7.60% | -2.12B 11.57% | -1.89B 10.93% | -2.31B 22.01% | -2.11B 8.56% | -1.59B 24.53% | -1.42B 10.82% | |
net debt to ebitda | 8.28 - | 8.12 1.84% | 6.40 21.23% | 8.21 28.23% | 4.66 43.22% | 4.20 9.78% | 3.80 9.58% | 3.95 3.96% | 2.31 41.44% | 1.99 13.88% | |
net income per share | -0.60 - | -0.20 66.22% | 0.14 168.44% | -0.50 459.79% | 0.85 272.15% | 1.22 42.80% | -0.64 152.74% | 0.31 148.64% | 2.71 764.56% | 3.29 21.53% | |
operating cash flow per share | 2.10 - | 1.27 39.61% | 2.98 135.01% | 3.26 9.61% | 1.99 39.03% | 2.05 3.21% | 2.22 8.01% | 1.34 39.46% | 1.71 27.04% | 3.30 93.21% | |
payables turnover | 8.27 - | 8.51 2.89% | 8.59 0.94% | 7.45 13.33% | 6.85 8.04% | 7.28 6.25% | 7.98 9.75% | 8.19 2.52% | 7.08 13.55% | 8.86 25.19% | |
receivables turnover | 8.09 - | 8.12 0.44% | 8.75 7.78% | 8.50 2.93% | 7.77 8.56% | 7.89 1.50% | 8.01 1.52% | 6.67 16.72% | 6.19 7.09% | 7.70 24.35% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.02 - | -0.01 75.50% | 0.00 191.55% | -0.02 524.97% | 0.03 257.75% | 0.05 60.31% | -0.03 151.21% | 0.01 150.89% | 0.11 684.16% | 0.12 7.41% | |
revenue per share | 74.85 - | 104.03 38.98% | 75.10 27.81% | 58.59 21.98% | 58.87 0.48% | 61.14 3.85% | 56.59 7.43% | 48.91 13.58% | 56.03 14.56% | 69.21 23.54% | |
roe | -0.22 - | -0.08 62.47% | 0.02 124.94% | -0.08 518.03% | 0.11 230.13% | 0.14 31.56% | -0.06 142.15% | 0.03 148.43% | 0.20 580.72% | 0.22 8.82% | |
roic | 0.05 - | 0.03 38.25% | 0.04 43.87% | 0.02 53.24% | 0.06 221.55% | 0.08 33.49% | 8.46 9,962.73% | 0.05 99.36% | 0.11 102.11% | 0.11 4.83% | |
sales general and administrative to revenue | 0.09 - | 0.10 17.36% | 0.10 1.43% | 0.12 18.24% | 0.11 5.45% | 0.11 1.44% | 0.12 6.80% | 0.13 6.50% | 0.13 1.76% | 0.11 12.43% | |
shareholders equity per share | 2.76 - | 2.49 10.00% | 6.83 174.46% | 5.88 13.93% | 7.78 32.29% | 8.44 8.55% | 10.56 25.11% | 10.61 0.43% | 13.47 27.01% | 15.04 11.69% | |
stock based compensation to revenue | 0.00 - | 0.00 20.25% | 0.00 28.41% | 0.00 54.26% | 0.00 85.29% | 0.00 0.47% | 0.00 12.71% | 0.00 35.09% | 0.00 51.83% | 0.00 12.21% | |
tangible asset value | -2.09B - | -2.09B 0.25% | -1.45B 30.90% | -1.31B 9.23% | -1.02B 22.66% | -827.10M 18.59% | -868.20M 4.97% | -730M 15.92% | -229.60M 68.55% | 39M 116.99% | |
tangible book value per share | -15.15 - | -21.00 38.67% | -12.10 42.38% | -9.53 21.22% | -7.25 23.99% | -5.86 19.17% | -5.29 9.68% | -4.32 18.36% | -1.35 68.77% | 0.24 117.44% | |
working capital | 959M - | 1.10B 15.01% | 902.80M 18.14% | 838.60M 7.11% | 1.10B 31.06% | 854.10M 22.29% | 1.00B 17.57% | 1.04B 4.05% | 1.22B 17.21% | 1.60B 30.92% |
All numbers in USD (except ratios and percentages)