SunOpta Statistics
Total Valuation
SunOpta has a market cap or net worth of $636.08 million. The enterprise value is $1.02 billion.
| Market Cap | 636.08M |
| Enterprise Value | 1.02B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SunOpta has 119.34 million shares outstanding. The number of shares has increased by 6.86% in one year.
| Shares Outstanding | 119.34M |
| Shares Change (YoY) | +6.86% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 86.37% |
| Float | 113.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 72.79 |
| PS Ratio | 0.88 |
| Forward PS | 0.89 |
| PB Ratio | 3.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | 31.17 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.33.
| Current Ratio | 1.22 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.98 |
Financial Efficiency
Return on equity (ROE) is -86.70%.
| Return on Equity (ROE) | -86.70% |
| Return on Assets (ROA) | -23.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $617,395 |
| Profits Per Employee | -$149,647 |
| Employee Count | 1,174 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, SunOpta has paid $8.40 million in taxes.
| Income Tax | 8.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.45% 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 | -14.45% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 509,813 |
Short Selling Information
The latest short interest is 6.32 million, so 5.30% of the outstanding shares have been sold short.
| Short Interest | 6.32M |
| Short Previous Month | 5.90M |
| Short % of Shares Out | 5.30% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 11.48 |
Income Statement
In the last 12 months, SunOpta had revenue of $724.82 million and -$175.69 million in losses. Loss per share was -$1.51.
| Revenue | 724.82M |
| Gross Profit | 94.04M |
| Operating Income | 9.72M |
| Pretax Income | -165.57M |
| Net Income | -175.69M |
| EBITDA | -102.36M |
| EBIT | -137.88M |
| Loss Per Share | -$1.51 |
Balance Sheet
The company has $10.55 million in cash and $392.31 million in debt, giving a net cash position of -$381.75 million or -$3.20 per share.
| Cash & Cash Equivalents | 10.55M |
| Total Debt | 392.31M |
| Net Cash | -381.75M |
| Net Cash Per Share | -$3.20 |
| Equity (Book Value) | 168.54M |
| Book Value Per Share | 1.41 |
| Working Capital | 34.52M |
Cash Flow
In the last 12 months, operating cash flow was $16.25 million and capital expenditures -$29.17 million, giving a free cash flow of -$12.93 million.
| Operating Cash Flow | 16.25M |
| Capital Expenditures | -29.17M |
| Free Cash Flow | -12.93M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 12.97%, with operating and profit margins of 1.34% and -24.24%.
| Gross Margin | 12.97% |
| Operating Margin | 1.34% |
| Pretax Margin | -22.84% |
| Profit Margin | -24.24% |
| EBITDA Margin | -14.12% |
| EBIT Margin | -19.02% |
| FCF Margin | -1.78% |
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 | -6.86% |
| Shareholder Yield | -6.86% |
| Earnings Yield | -27.62% |
| FCF Yield | -2.03% |
Analyst Forecast
The average price target for SunOpta is $9.25, which is 73.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.25 |
| Price Target Difference | 73.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 4 |