SunOpta Statistics
Total Valuation
SunOpta has a market cap or net worth of $806.28 million. The enterprise value is $1.26 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SunOpta has 119.45 million shares outstanding. The number of shares has increased by 5.19% in one year.
| Shares Outstanding | 119.45M |
| Shares Change (YoY) | +5.19% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 88.66% |
| Float | 116.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.49 |
| PS Ratio | 1.14 |
| Forward PS | 1.10 |
| PB Ratio | 4.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.35 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 36.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.45.
| Current Ratio | 1.27 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | n/a |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | -2.92% |
| Return on Assets (ROA) | 2.68% |
| Return on Capital (ROIC) | 3.10% |
| Revenue Per Employee | $586,037 |
| Profits Per Employee | -$137,082 |
| Employee Count | 1,174 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | -449,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.32% in the last 52 weeks. The beta is 1.82, so SunOpta's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +71.32% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 748,002 |
Short Selling Information
The latest short interest is 5.50 million, so 4.60% of the outstanding shares have been sold short.
| Short Interest | 5.50M |
| Short Previous Month | 5.99M |
| Short % of Shares Out | 4.60% |
| Short % of Float | 4.70% |
| Short Ratio (days to cover) | 6.03 |
Income Statement
In the last 12 months, SunOpta had revenue of $688.01 million and -$160.93 million in losses. Loss per share was -$1.39.
| Revenue | 688.01M |
| Gross Profit | 112.88M |
| Operating Income | 34.17M |
| Pretax Income | -160.26M |
| Net Income | -160.93M |
| EBITDA | 68.01M |
| EBIT | 34.17M |
| Loss Per Share | -$1.39 |
Full Income StatementBalance Sheet
The company has $3.19 million in cash and $438.73 million in debt, giving a net cash position of -$435.54 million or -$3.65 per share.
| Cash & Cash Equivalents | 3.19M |
| Total Debt | 438.73M |
| Net Cash | -435.54M |
| Net Cash Per Share | -$3.65 |
| Equity (Book Value) | 179.11M |
| Book Value Per Share | 1.41 |
| Working Capital | 39.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.20 million and capital expenditures -$30.83 million, giving a free cash flow of -$36.03 million.
| Operating Cash Flow | -5.20M |
| Capital Expenditures | -30.83M |
| Free Cash Flow | -36.03M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 16.41%, with operating and profit margins of 4.97% and -23.23%.
| Gross Margin | 16.41% |
| Operating Margin | 4.97% |
| Pretax Margin | -1.14% |
| Profit Margin | -23.23% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 4.97% |
| FCF Margin | -5.24% |
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 | -5.19% |
| Shareholder Yield | -5.19% |
| Earnings Yield | -19.96% |
| FCF Yield | -4.47% |
Analyst Forecast
The average price target for SunOpta is $9.33, which is 38.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.33 |
| Price Target Difference | 38.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 3 |