Canada · Delayed Price · Currency is CAD SunOpta Statistics
Total Valuation
SunOpta has a market cap or net worth of CAD 1.05 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SunOpta has 118.37 million shares outstanding. The number of shares has increased by 7.00% in one year.
| Current Share Class | 118.37M |
| Shares Outstanding | 118.37M |
| Shares Change (YoY) | +7.00% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 64.04% |
| Float | 100.87M |
Valuation Ratios
The trailing PE ratio is 49.53.
| PE Ratio | 49.53 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 35.90 |
| P/OCF Ratio | 15.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 54.14.
| EV / Earnings | 73.72 |
| EV / Sales | 1.41 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 23.64 |
| EV / FCF | 54.14 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.18 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 17.53 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | 843,395 |
| Profits Per Employee | 16,083 |
| Employee Count | 1,331 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.97 |
Taxes
In the past 12 months, SunOpta has paid 948,605 in taxes.
| Income Tax | 948,605 |
| Effective Tax Rate | 4.20% |
Stock Price Statistics
The stock price has increased by +41.21% in the last 52 weeks. The beta is 1.39, so SunOpta's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +41.21% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 17,308 |
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) | n/a |
Income Statement
In the last 12 months, SunOpta had revenue of CAD 1.12 billion and earned 21.41 million in profits. Earnings per share was 0.18.
| Revenue | 1.12B |
| Gross Profit | 166.38M |
| Operating Income | 66.74M |
| Pretax Income | 22.59M |
| Net Income | 21.41M |
| EBITDA | 121.02M |
| EBIT | 66.74M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 232,003 in cash and 510.89 million in debt, with a net cash position of -510.66 million or -4.31 per share.
| Cash & Cash Equivalents | 232,003 |
| Total Debt | 510.89M |
| Net Cash | -510.66M |
| Net Cash Per Share | -4.31 |
| Equity (Book Value) | 255.37M |
| Book Value Per Share | 1.98 |
| Working Capital | 46.00M |
Cash Flow
In the last 12 months, operating cash flow was 68.17 million and capital expenditures -39.03 million, giving a free cash flow of 29.15 million.
| Operating Cash Flow | 68.17M |
| Capital Expenditures | -39.03M |
| Depreciation & Amortization | 53.88M |
| Net Borrowing | -38.39M |
| Free Cash Flow | 29.15M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 14.82%, with operating and profit margins of 5.95% and 1.93%.
| Gross Margin | 14.82% |
| Operating Margin | 5.95% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.93% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 5.95% |
| FCF Margin | 2.60% |
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 | -7.00% |
| Shareholder Yield | -7.00% |
| Earnings Yield | 2.05% |
| FCF Yield | 2.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |