Canada
· Delayed Price · Currency is CAD SunOpta Statistics
Total Valuation
SunOpta has a market cap or net worth of CAD 926.69 million. The enterprise value is 1.53 billion.
| Market Cap | 926.69M |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.19% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 116.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of -31.12.
| EV / Earnings | -6.97 |
| EV / Sales | 1.65 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 33.27 |
| EV / FCF | -31.12 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 244.95.
| Current Ratio | 1.27 |
| Quick Ratio | 0.49 |
| Debt / Equity | 244.95 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | -12.18 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | -2.92% |
| Return on Assets (ROA) | 2.68% |
| Return on Capital (ROIC) | 3.10% |
| Revenue Per Employee | 802,080 |
| Profits Per Employee | -187,617 |
| Employee Count | 1,174 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.20% in the last 52 weeks. The beta is 1.85, so SunOpta's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +26.20% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 56,107 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.14 |
Income Statement
In the last 12 months, SunOpta had revenue of CAD 941.64 million and -220.26 million in losses. Loss per share was -1.90.
| Revenue | 941.64M |
| Gross Profit | 154.49M |
| Operating Income | 46.77M |
| Pretax Income | -10.71M |
| Net Income | -220.26M |
| EBITDA | 93.08M |
| EBIT | 46.77M |
| Loss Per Share | -1.90 |
Balance Sheet
The company has 4.37 million in cash and 600.47 million in debt, giving a net cash position of -596.11 million.
| Cash & Cash Equivalents | 4.37M |
| Total Debt | 600.47M |
| Net Cash | -596.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 245.14M |
| Book Value Per Share | 1.93 |
| Working Capital | 54.57M |
Cash Flow
In the last 12 months, operating cash flow was -7.11 million and capital expenditures -42.19 million, giving a free cash flow of -49.31 million.
| Operating Cash Flow | -7.11M |
| Capital Expenditures | -42.19M |
| Free Cash Flow | -49.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.41%, with operating and profit margins of 4.97% and -23.23%.
| Gross Margin | 16.41% |
| Operating Margin | 4.97% |
| Pretax Margin | -1.14% |
| Profit Margin | -23.23% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 4.97% |
| FCF Margin | -5.24% |
Dividends & Yields
SunOpta does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.19% |
| Shareholder Yield | -5.19% |
| Earnings Yield | -24.95% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |