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STKL SunOpta Inc
- Stocks
- Consumer Defensive
- NASDAQ: STKL
Price (delayed)
$5.83
Market cap
$685.27M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.13
Enterprise value
$1.06B
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 net income has surged by 92% year-on-year and by 14% since the previous quarter
The company's EPS has surged by 92% YoY and by 13% QoQ
STKL's quick ratio is down by 24% YoY but it is up by 18% from the previous quarter
The equity has contracted by 8% YoY but it has grown by 4.2% from the previous quarter
STKL's gross margin is down by 10% YoY and by 3.8% from the previous quarter
Key stats
What are the main financial stats of STKL
Market
Valuations
Earnings
Shares outstanding
117.54M
Market cap
$685.27M
Enterprise value
$1.06B
Price to earnings (P/E)
N/A
Price to book (P/B)
4.41
Price to sales (P/S)
0.92
EV/EBIT
102.89
EV/EBITDA
22.11
EV/Sales
1.43
Revenue
$742.51M
Gross profit
$94.88M
Operating income
$17.48M
Net income
-$15M
EBIT
$10.3M
EBITDA
$47.95M
Free cash flow
$28.12M
Per share
Balance sheet
Liquidity
EPS
-$0.13
EPS diluted
-$0.13
Free cash flow per share
$0.24
Book value per share
$1.32
Revenue per share
$6.34
TBVPS
$5.67
Total assets
$690.69M
Total liabilities
$520.68M
Debt
$384.54M
Equity
$154.82M
Working capital
-$9.17M
Debt to equity
2.48
Current ratio
0.95
Quick ratio
0.39
Net debt/EBITDA
7.82
Margins
Efficiency
Dividend
EBITDA margin
6.5%
Gross margin
12.8%
Net margin
-2%
Operating margin
2.4%
Return on assets
-2.2%
Return on equity
-9.7%
Return on invested capital
1.1%
Return on capital employed
2.1%
Return on sales
1.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
STKL stock price
How has the SunOpta stock price performed over time
Intraday
28.7%
1 week
40.14%
1 month
48.72%
1 year
3.19%
YTD
-24.29%
QTD
19.96%
Financial performance
How have SunOpta's revenue and profit performed over time
Revenue
$742.51M
Gross profit
$94.88M
Operating income
$17.48M
Net income
-$15M
Gross margin
12.8%
Net margin
-2%
SunOpta's net margin has soared by 93% YoY and by 17% from the previous quarter
STKL's net income has surged by 92% year-on-year and by 14% since the previous quarter
The operating income has grown by 32% YoY and by 16% from the previous quarter
The operating margin has grown by 20% YoY and by 14% from the previous quarter
Price vs fundamentals
How does STKL's price correlate with its fundamentals
Growth
What is SunOpta's growth rate over time
Valuation
What is SunOpta stock price valuation
P/E
N/A
P/B
4.41
P/S
0.92
EV/EBIT
102.89
EV/EBITDA
22.11
EV/Sales
1.43
The company's EPS has surged by 92% YoY and by 13% QoQ
The stock's price to book (P/B) is 23% more than its 5-year quarterly average of 3.6 but 4.1% less than its last 4 quarters average of 4.6
The equity has contracted by 8% YoY but it has grown by 4.2% from the previous quarter
The P/S is 29% below the 5-year quarterly average of 1.3 and 8% below the last 4 quarters average of 1.0
SunOpta's revenue has increased by 13% YoY and by 2.6% from the previous quarter
Efficiency
How efficient is SunOpta business performance
The company's return on invested capital has surged by 107% YoY and by 10% QoQ
The company's return on sales has surged by 106% YoY and by 17% QoQ
STKL's return on assets has surged by 91% year-on-year and by 15% since the previous quarter
STKL's return on equity has surged by 89% year-on-year and by 13% 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 33% greater than its total liabilities
STKL's quick ratio is down by 24% YoY but it is up by 18% from the previous quarter
The company's current ratio fell by 22% YoY
SunOpta's debt is 148% more than its equity
The equity has contracted by 8% YoY but it has grown by 4.2% from the previous quarter
The debt to equity has grown by 6% YoY but it has contracted by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.