STKL SunOpta Inc
Price (delayed)
$5.32
Market cap
$623.55M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.15
Enterprise value
$1.01B
SunOpta Inc. is a leading company specializing in the sourcing, processing and production of organic, natural and non-GMO plant- and fruit-based food and beverage products.
Highlights
The company's EPS has surged by 91% YoY and by 25% QoQ
STKL's net income has surged by 90% year-on-year and by 25% since the previous quarter
SunOpta's gross profit has increased by 12% YoY but it has decreased by 3.9% from the previous quarter
STKL's quick ratio is down by 28% from the previous quarter and by 27% YoY
The equity has contracted by 8% from the previous quarter and by 4.9% YoY
Key stats
What are the main financial stats of STKL
Market
Valuations
Earnings
Shares outstanding
117.21M
Market cap
$623.55M
Enterprise value
$1.01B
Price to earnings (P/E)
N/A
Price to book (P/B)
4.19
Price to sales (P/S)
0.86
EV/EBIT
112.1
EV/EBITDA
22.15
EV/Sales
1.39
Revenue
$723.73M
Gross profit
$96.3M
Operating income
$15.11M
Net income
-$17.39M
EBIT
$8.99M
EBITDA
$45.48M
Free cash flow
$18.71M
Per share
Balance sheet
Liquidity
EPS
-$0.15
EPS diluted
-$0.15
Free cash flow per share
$0.16
Book value per share
$1.27
Revenue per share
$6.21
TBVPS
$5.53
Total assets
$668.53M
Total liabilities
$504.89M
Debt
$392.68M
Equity
$148.59M
Working capital
-$9.98M
Debt to equity
2.64
Current ratio
0.94
Quick ratio
0.33
Net debt/EBITDA
8.44
Margins
Efficiency
Dividend
EBITDA margin
6.3%
Gross margin
13.3%
Net margin
-2.4%
Operating margin
2.1%
Return on assets
-2.6%
Return on equity
-11.2%
Return on invested capital
1%
Return on capital employed
1.8%
Return on sales
1.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
STKL stock price
How has the SunOpta stock price performed over time
Intraday
-6.17%
1 week
-9.22%
1 month
-28.97%
1 year
-24.54%
YTD
-30.91%
QTD
-30.91%
Financial performance
How have SunOpta's revenue and profit performed over time
Revenue
$723.73M
Gross profit
$96.3M
Operating income
$15.11M
Net income
-$17.39M
Gross margin
13.3%
Net margin
-2.4%
The operating income has soared by 172% YoY but it has contracted by 8% from the previous quarter
The operating margin has soared by 133% YoY but it has contracted by 9% from the previous quarter
SunOpta's net margin has soared by 92% YoY and by 27% from the previous quarter
STKL's net income has surged by 90% year-on-year and by 25% since the previous quarter
Growth
What is SunOpta's growth rate over time
Valuation
What is SunOpta stock price valuation
P/E
N/A
P/B
4.19
P/S
0.86
EV/EBIT
112.1
EV/EBITDA
22.15
EV/Sales
1.39
The company's EPS has surged by 91% YoY and by 25% QoQ
The stock's price to book (P/B) is 20% more than its 5-year quarterly average of 3.5 but 14% less than its last 4 quarters average of 4.9
The equity has contracted by 8% from the previous quarter and by 4.9% YoY
The P/S is 28% below the 5-year quarterly average of 1.2 and 22% below the last 4 quarters average of 1.1
SunOpta's revenue has increased by 15% YoY and by 2.2% from the previous quarter
Efficiency
How efficient is SunOpta business performance
The company's return on sales has surged by 200% QoQ and by 105% YoY
The company's return on invested capital has surged by 106% YoY
STKL's return on assets has surged by 89% year-on-year and by 26% since the previous quarter
STKL's return on equity has surged by 85% year-on-year and by 24% since the previous quarter
Dividends
What is STKL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for STKL.
Financial health
How did SunOpta financials performed over time
STKL's total assets is 32% greater than its total liabilities
STKL's quick ratio is down by 28% from the previous quarter and by 27% YoY
The company's current ratio fell by 22% QoQ and by 19% YoY
SunOpta's debt is 164% more than its equity
The equity has contracted by 8% from the previous quarter and by 4.9% YoY
SunOpta's debt has decreased by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.