STKL SunOpta Inc

Price (delayed)

$5.3

Market cap

$618M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.51

Enterprise value

$999.76M

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
SunOpta's revenue has increased by 15% from the previous quarter and by 3.2% YoY
SunOpta's debt has decreased by 7% YoY
The equity has contracted by 49% YoY but it has grown by 4.7% from the previous quarter
SunOpta's gross profit has decreased by 13% YoY but it has increased by 6% from the previous quarter
STKL's gross margin is down by 16% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of STKL
Market
Shares outstanding
116.6M
Market cap
$618M
Enterprise value
$999.76M
Valuations
Price to book (P/B)
3.65
Price to sales (P/S)
0.85
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.38
Earnings
Revenue
$724.82M
EBIT
-$137.88M
EBITDA
-$102.36M
Free cash flow
-$12.93M
Per share
EPS
-$1.51
Free cash flow per share
-$0.11
Book value per share
$1.45
Revenue per share
$6.25
TBVPS
$5.57
Balance sheet
Total assets
$671.76M
Total liabilities
$488.59M
Debt
$392.31M
Equity
$168.54M
Working capital
$34.52M
Liquidity
Debt to equity
2.33
Current ratio
1.22
Quick ratio
0.51
Net debt/EBITDA
-3.73
Margins
EBITDA margin
-14.1%
Gross margin
13%
Net margin
-24%
Operating margin
1.3%
Efficiency
Return on assets
-23.6%
Return on equity
-86.7%
Return on invested capital
-14.9%
Return on capital employed
-26.6%
Return on sales
-19%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

STKL stock price

How has the SunOpta stock price performed over time
Intraday
0.38%
1 week
-4.16%
1 month
-2.93%
1 year
-12.54%
YTD
-3.11%
QTD
-1.85%

Financial performance

How have SunOpta's revenue and profit performed over time
Revenue
$724.82M
Gross profit
$94.04M
Operating income
$9.72M
Net income
-$173.98M
Gross margin
13%
Net margin
-24%
The operating margin has plunged by 52% YoY and by 7% from the previous quarter
The operating income has contracted by 49% YoY but it has grown by 10% from the previous quarter
STKL's gross margin is down by 16% YoY and by 8% from the previous quarter
SunOpta's revenue has increased by 15% from the previous quarter and by 3.2% YoY

Growth

What is SunOpta's growth rate over time

Valuation

What is SunOpta stock price valuation
P/E
N/A
P/B
3.65
P/S
0.85
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.38
The company's EPS rose by 2.6% QoQ
The equity has contracted by 49% YoY but it has grown by 4.7% from the previous quarter
The stock's price to book (P/B) is 17% more than its 5-year quarterly average of 3.1 and 7% more than its last 4 quarters average of 3.4
The P/S is 23% below the 5-year quarterly average of 1.1 and 15% below the last 4 quarters average of 1.0
SunOpta's revenue has increased by 15% from the previous quarter and by 3.2% YoY

Efficiency

How efficient is SunOpta business performance
STKL's return on equity is down by 19% since the previous quarter
The company's return on sales rose by 17% QoQ
STKL's return on assets is down by 6% 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 37% greater than its total liabilities
The company's current ratio fell by 30% YoY but it rose by 2.5% QoQ
STKL's total assets is down by 24% year-on-year
SunOpta's debt is 133% more than its equity
The debt to equity has soared by 82% YoY but it has contracted by 5% from the previous quarter
The equity has contracted by 49% YoY but it has grown by 4.7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.