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STKL SunOpta Inc
Price (delayed)
$7.7
Market cap
$900.31M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.17
Enterprise value
$1.31B
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 88% YoY and by 88% QoQ
STKL's net income has surged by 88% year-on-year and by 88% since the previous quarter
STKL's quick ratio has soared by 53% YoY but it is down by 12% from the previous quarter
The equity has contracted by 4.6% YoY
Key stats
What are the main financial stats of STKL
Market
Valuations
Earnings
Shares outstanding
116.92M
Market cap
$900.31M
Enterprise value
$1.31B
Price to book (P/B)
5.58
Price to sales (P/S)
1.26
EV/EBIT
192.04
EV/EBITDA
31.21
EV/Sales
1.84
Revenue
$711.68M
EBIT
$6.82M
EBITDA
$42M
Free cash flow
-$10.31M
Per share
Balance sheet
Liquidity
EPS
-$0.17
Free cash flow per share
-$0.09
Book value per share
$1.38
Revenue per share
$6.09
TBVPS
$5.78
Total assets
$699.33M
Total liabilities
$523.16M
Debt
$420.83M
Equity
$161.25M
Working capital
$31.52M
Debt to equity
2.61
Current ratio
1.2
Quick ratio
0.46
Net debt/EBITDA
9.77
Margins
Efficiency
Dividend
EBITDA margin
5.9%
Gross margin
14.4%
Net margin
-2.7%
Operating margin
2.8%
Return on assets
-3%
Return on equity
-12.4%
Return on invested capital
0.8%
Return on capital employed
1.3%
Return on sales
1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
STKL stock price
How has the SunOpta stock price performed over time
Intraday
1.85%
1 week
2.12%
1 month
30.51%
1 year
56.5%
YTD
40.77%
QTD
20.69%
Financial performance
How have SunOpta's revenue and profit performed over time
Revenue
$711.68M
Gross profit
$102.82M
Operating income
$19.62M
Net income
-$19.49M
Gross margin
14.4%
Net margin
-2.7%
The operating income has soared by 180% YoY and by 3.4% from the previous quarter
The operating margin has soared by 133% YoY
SunOpta's net margin has soared by 90% YoY and by 88% from the previous quarter
STKL's net income has surged by 88% year-on-year and by 88% 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
5.58
P/S
1.26
EV/EBIT
192.04
EV/EBITDA
31.21
EV/Sales
1.84
The company's EPS has surged by 88% YoY and by 88% QoQ
The stock's price to book (P/B) is 69% more than its 5-year quarterly average of 3.3 and 30% more than its last 4 quarters average of 4.3
The equity has contracted by 4.6% YoY
The P/S is 26% above the last 4 quarters average of 1.0 and 5% above the 5-year quarterly average of 1.2
SunOpta's revenue has increased by 17% YoY and by 3.4% from the previous quarter
Efficiency
How efficient is SunOpta business performance
The company's return on invested capital has surged by 106% YoY and by 106% QoQ
The company's return on sales has surged by 105% QoQ and by 105% YoY
STKL's return on assets has surged by 87% since the previous quarter and by 85% year-on-year
STKL's return on equity has surged by 87% since the previous quarter and by 79% year-on-year
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 has soared by 53% YoY but it is down by 12% from the previous quarter
The company's current ratio fell by 18% YoY and by 6% QoQ
SunOpta's debt is 161% more than its equity
SunOpta's debt has decreased by 7% YoY and by 4.1% from the previous quarter
The equity has contracted by 4.6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.