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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.66 - | 1.71 2.80% | 1.60 6.26% | 1.50 6.40% | 1.44 3.88% | 1.64 13.72% | 1.43 12.67% | 1.30 9.05% | 1.41 8.18% | 1.61 14.15% | |
cash conversion cycle | 39.63 - | 42.82 8.06% | 40.05 6.48% | 37.46 6.46% | 41.20 9.98% | 39.67 3.72% | 40.54 2.20% | 49.44 21.97% | 54.99 11.22% | 53.90 1.98% | |
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% | |
company equity multiplier | 16.30 - | 24.49 50.22% | 6.87 71.94% | 6.66 3.16% | 5.26 20.98% | 4.42 15.87% | 3.75 15.28% | 3.55 5.40% | 2.96 16.62% | 2.86 3.10% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | |||||||||||
ebit per revenue | 0.02 - | 0.02 3.92% | 0.03 44.64% | 0.01 64.27% | 0.04 300.56% | 0.04 4.69% | 0.04 1.00% | 0.03 23.15% | 0.07 104.80% | 0.07 3.76% | |
ebt per ebit | -0.41 - | -0.17 59.62% | 0.10 159.39% | -0.92 1,028.20% | 0.48 151.79% | 0.57 20.22% | -0.00 100.46% | 0.21 7,942.08% | 0.88 319.77% | 0.91 3.49% | |
effective tax rate | 0.11 - | 0.44 313.61% | 0.38 13.20% | 0.14 63.17% | 0.29 106.31% | 0.22 22.64% | -95 42,402.61% | 0.10 100.11% | 0.21 105.94% | 0.28 30.99% | |
enterprise value multiple | 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% | |
fixed asset turnover | 9.41 - | 10.05 6.78% | 8.30 17.43% | 7.92 4.56% | 8.23 3.91% | 9.03 9.75% | 8.06 10.77% | 7.76 3.76% | 9.25 19.26% | 10.88 17.61% | |
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% | |
gross profit margin | 0.18 - | 0.19 2.43% | 0.20 7.63% | 0.21 6.80% | 0.22 2.26% | 0.22 0.62% | 0.23 4.73% | 0.24 5.09% | 0.25 3.60% | 0.24 3.78% | |
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% | |
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% | |
long term debt to capitalization | 0.91 - | 0.94 3.56% | 0.79 15.85% | 0.78 1.37% | 0.72 7.35% | 0.66 7.99% | 0.61 8.36% | 0.58 4.59% | 0.49 15.14% | 0.49 0.16% | |
net income per ebt | 0.89 - | 0.56 37.34% | 0.62 10.38% | 0.86 39.05% | 0.71 17.41% | 0.78 9.26% | 96 12,280.27% | 0.90 99.07% | 0.79 12.22% | 0.72 8.38% | |
net profit margin | -0.01 - | -0.00 75.69% | 0.00 194.81% | -0.01 561.17% | 0.01 271.33% | 0.02 37.51% | -0.01 156.97% | 0.01 156.29% | 0.05 654.69% | 0.05 1.62% | |
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% | |
operating cycle | 83.75 - | 85.70 2.33% | 82.53 3.70% | 86.47 4.78% | 94.50 9.28% | 89.84 4.94% | 86.25 3.99% | 94.03 9.02% | 106.57 13.33% | 95.10 10.76% | |
operating profit margin | 0.02 - | 0.02 3.92% | 0.03 44.64% | 0.01 64.27% | 0.04 300.56% | 0.04 4.69% | 0.04 1.00% | 0.03 23.15% | 0.07 104.80% | 0.07 3.76% | |
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% | |
pretax profit margin | -0.01 - | -0.00 61.21% | 0.00 185.90% | -0.01 431.66% | 0.02 307.44% | 0.03 25.86% | -0.00 100.46% | 0.01 6,126.81% | 0.06 759.71% | 0.07 7.38% | |
price fair value | 7.96 - | 8.84 11.11% | 2.49 71.83% | 4.83 93.78% | 3.98 17.51% | 2.10 47.21% | 2.30 9.21% | 1.79 21.92% | 2.10 17.42% | 2.11 0.43% | |
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% | |
return on assets | -0.01 - | -0.00 75.01% | 0.00 188.88% | -0.01 531.66% | 0.02 264.67% | 0.03 56.38% | -0.02 149.75% | 0.01 151.20% | 0.07 716.39% | 0.08 12.29% | |
return on capital employed | 0.05 - | 0.05 2.01% | 0.06 32.16% | 0.02 65.75% | 0.08 284.53% | 0.10 19.94% | 0.08 16.88% | 0.06 30.26% | 0.13 128.79% | 0.15 15.63% | |
return on equity | -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% | |
total debt to capitalization | 0.91 - | 0.94 3.34% | 0.79 15.51% | 0.79 0.99% | 0.73 7.60% | 0.67 8.27% | 0.61 8.40% | 0.60 2.38% | 0.50 16.60% | 0.50 0.03% |
All numbers in USD (except ratios and percentages)