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STKL SunOpta Inc
Price (delayed)
$6.35
Market cap
$741.94M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.38
Enterprise value
$1.17B
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
STKL's quick ratio is up by 44% YoY
SunOpta's revenue has increased by 15% YoY and by 4.5% from the previous quarter
The equity has contracted by 47% YoY and by 2.5% from the previous quarter
SunOpta's debt has increased by 12% from the previous quarter
Key stats
What are the main financial stats of STKL
Market
Valuations
Earnings
Shares outstanding
116.84M
Market cap
$741.94M
Enterprise value
$1.17B
Price to book (P/B)
4.51
Price to sales (P/S)
1.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.7
Revenue
$688.01M
EBIT
-$133.12M
EBITDA
-$99.29M
Free cash flow
-$36.03M
Per share
Balance sheet
Liquidity
EPS
-$1.38
Free cash flow per share
-$0.31
Book value per share
$1.41
Revenue per share
$5.9
TBVPS
$5.83
Total assets
$704.7M
Total liabilities
$525.59M
Debt
$438.73M
Equity
$164.34M
Working capital
$39.88M
Debt to equity
2.67
Current ratio
1.27
Quick ratio
0.52
Net debt/EBITDA
-4.3
Margins
Efficiency
Dividend
EBITDA margin
-14.4%
Gross margin
14.5%
Net margin
-23.2%
Operating margin
2.8%
Return on assets
-23.1%
Return on equity
-97.1%
Return on invested capital
-14.5%
Return on capital employed
-23.9%
Return on sales
-19.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
STKL stock price
How has the SunOpta stock price performed over time
Intraday
-1.7%
1 week
-7.03%
1 month
16.73%
1 year
98.44%
YTD
16.09%
QTD
-0.47%
Financial performance
How have SunOpta's revenue and profit performed over time
Revenue
$688.01M
Gross profit
$99.5M
Operating income
$18.97M
Net income
-$159.82M
Gross margin
14.5%
Net margin
-23.2%
The operating income has soared by 53% YoY and by 14% from the previous quarter
The operating margin has grown by 33% YoY and by 12% from the previous quarter
SunOpta's revenue has increased by 15% YoY and by 4.5% from the previous quarter
SunOpta's net margin has increased by 12% from 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
4.51
P/S
1.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.7
The company's EPS rose by 9% QoQ
The equity has contracted by 47% YoY and by 2.5% from the previous quarter
The stock's price to book (P/B) is 41% more than its 5-year quarterly average of 3.2 and 22% more than its last 4 quarters average of 3.7
The P/S is 20% above the last 4 quarters average of 0.9 but 10% below the 5-year quarterly average of 1.2
SunOpta's revenue has increased by 15% YoY and by 4.5% from the previous quarter
Efficiency
How efficient is SunOpta business performance
STKL's return on equity is down by 12% since the previous quarter
The company's return on sales rose by 10% QoQ
The company's return on invested capital rose by 5% QoQ
STKL's return on assets is up by 2.1% 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 34% greater than its total liabilities
STKL's quick ratio is up by 44% YoY
STKL's total assets is down by 21% year-on-year but it is up by 4.9% since the previous quarter
SunOpta's debt is 167% more than its equity
The debt to equity has soared by 91% YoY and by 15% from the previous quarter
The equity has contracted by 47% YoY and by 2.5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.