SunOpta Statistics

Total Valuation

SunOpta has a market cap or net worth of CAD 1.28 billion. The enterprise value is 1.88 billion.

Market Cap	1.28B
Enterprise Value	1.88B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.63%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	116.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of -135.43.

EV / Earnings	-68.72
EV / Sales	1.89
EV / EBITDA	15.66
EV / EBIT	38.04
EV / FCF	-135.43

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.39.

Current Ratio	1.20
Quick Ratio	0.43
Debt / Equity	2.39
Debt / EBITDA	4.89
Debt / FCF	-40.81
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	-4.00%
Return on Assets (ROA)	3.06%
Return on Capital (ROIC)	3.59%
Revenue Per Employee	818,011
Profits Per Employee	-23,356
Employee Count	1,174
Asset Turnover	0.98
Inventory Turnover	6.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.62% in the last 52 weeks. The beta is 1.83, so SunOpta's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	+59.62%
50-Day Moving Average	9.13
200-Day Moving Average	8.36
Relative Strength Index (RSI)	69.10
Average Volume (20 Days)	46,051

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)	6.12

Income Statement

In the last 12 months, SunOpta had revenue of CAD 960.35 million and -27.42 million in losses. Loss per share was -0.24.

Revenue	960.35M
Gross Profit	158.99M
Operating Income	47.79M
Pretax Income	-10.28M
Net Income	-27.42M
EBITDA	95.25M
EBIT	47.79M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 3.96 million in cash and 567.87 million in debt, giving a net cash position of -563.91 million.

Cash & Cash Equivalents	3.96M
Total Debt	567.87M
Net Cash	-563.91M
Net Cash Per Share	n/a
Equity (Book Value)	237.71M
Book Value Per Share	1.86
Working Capital	42.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.80 million and capital expenditures -42.71 million, giving a free cash flow of -13.91 million.

Operating Cash Flow	28.80M
Capital Expenditures	-42.71M
Free Cash Flow	-13.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.56%, with operating and profit margins of 4.98% and -2.74%.

Gross Margin	16.56%
Operating Margin	4.98%
Pretax Margin	-1.07%
Profit Margin	-2.74%
EBITDA Margin	9.92%
EBIT Margin	4.98%
FCF Margin	-1.45%

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	-3.63%
Shareholder Yield	-3.63%
Earnings Yield	n/a
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

Scores

SunOpta has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a