SunOpta Statistics
Total Valuation
SunOpta has a market cap or net worth of $763.41 million. The enterprise value is $1.14 billion.
| Market Cap | 763.41M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SunOpta has 118.36 million shares outstanding. The number of shares has increased by 7.00% in one year.
| Current Share Class | 118.36M |
| Shares Outstanding | 118.36M |
| Shares Change (YoY) | +7.00% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 56.06% |
| Float | 78.49M |
Valuation Ratios
The trailing PE ratio is 49.62 and the forward PE ratio is 30.71.
| PE Ratio | 49.62 |
| Forward PE | 30.71 |
| PS Ratio | 0.93 |
| Forward PS | 0.87 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | 35.96 |
| P/OCF Ratio | 15.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 53.48.
| EV / Earnings | 72.81 |
| EV / Sales | 1.39 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 23.35 |
| EV / FCF | 53.48 |
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) | 8.83% |
| Revenue Per Employee | $614,361 |
| Profits Per Employee | $11,715 |
| Employee Count | 1,331 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.97 |
Taxes
In the past 12 months, SunOpta has paid $691,000 in taxes.
| Income Tax | 691,000 |
| Effective Tax Rate | 4.20% |
Stock Price Statistics
The stock price has increased by +19.44% in the last 52 weeks. The beta is 1.06, so SunOpta's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +19.44% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 74.62 |
| Average Volume (20 Days) | 2,720,434 |
Short Selling Information
The latest short interest is 2.23 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, SunOpta had revenue of $817.72 million and earned $15.59 million in profits. Earnings per share was $0.13.
| Revenue | 817.72M |
| Gross Profit | 121.20M |
| Operating Income | 48.62M |
| Pretax Income | 16.46M |
| Net Income | 15.59M |
| EBITDA | 88.15M |
| EBIT | 48.62M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $169,000 in cash and $372.15 million in debt, with a net cash position of -$371.98 million or -$3.14 per share.
| Cash & Cash Equivalents | 169,000 |
| Total Debt | 372.15M |
| Net Cash | -371.98M |
| Net Cash Per Share | -$3.14 |
| Equity (Book Value) | 186.02M |
| Book Value Per Share | 1.44 |
| Working Capital | 33.51M |
Cash Flow
In the last 12 months, operating cash flow was $49.66 million and capital expenditures -$28.43 million, giving a free cash flow of $21.23 million.
| Operating Cash Flow | 49.66M |
| Capital Expenditures | -28.43M |
| Free Cash Flow | 21.23M |
| FCF Per Share | $0.18 |
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 | 2.04% |
| FCF Yield | 2.78% |
Analyst Forecast
The average price target for SunOpta is $7.83, which is 21.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.83 |
| Price Target Difference | 21.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |