SunOpta Statistics

Total Valuation

SunOpta has a market cap or net worth of CAD 633.71 million. The enterprise value is 1.20 billion.

Market Cap	633.71M
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	2.69
P/TBV Ratio	3.81
P/FCF Ratio	24.29
P/OCF Ratio	8.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 45.87.

EV / Earnings	-46.31
EV / Sales	1.19
EV / EBITDA	9.04
EV / EBIT	21.18
EV / FCF	45.87

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.40.

Current Ratio	0.94
Quick Ratio	0.31
Debt / Equity	2.40
Debt / EBITDA	4.11
Debt / FCF	21.69
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is -6.86% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	-6.86%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	8.17%
Revenue Per Employee	835,825
Profits Per Employee	-20,709
Employee Count	1,248
Asset Turnover	1.08
Inventory Turnover	6.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.21% 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	-35.21%
50-Day Moving Average	8.06
200-Day Moving Average	8.96
Relative Strength Index (RSI)	25.40
Average Volume (20 Days)	42,684

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)	5.43

Income Statement

In the last 12 months, SunOpta had revenue of CAD 1.04 billion and -25.85 million in losses. Loss per share was -0.22.

Revenue	1.04B
Gross Profit	169.23M
Operating Income	58.76M
Pretax Income	-14.42M
Net Income	-25.85M
EBITDA	111.36M
EBIT	58.76M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 2.24 million in cash and 565.98 million in debt, giving a net cash position of -563.74 million.

Cash & Cash Equivalents	2.24M
Total Debt	565.98M
Net Cash	-563.74M
Net Cash Per Share	n/a
Equity (Book Value)	235.86M
Book Value Per Share	1.83
Working Capital	-14.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.11 million and capital expenditures -46.02 million, giving a free cash flow of 26.09 million.

Operating Cash Flow	72.11M
Capital Expenditures	-46.02M
Free Cash Flow	26.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.22%, with operating and profit margins of 5.63% and -2.40%.

Gross Margin	16.22%
Operating Margin	5.63%
Pretax Margin	-1.38%
Profit Margin	-2.40%
EBITDA Margin	10.68%
EBIT Margin	5.63%
FCF Margin	2.50%

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	-2.09%
Shareholder Yield	-2.09%
Earnings Yield	-4.08%
FCF Yield	4.12%

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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a