SunOpta Statistics
Total Valuation
SunOpta has a market cap or net worth of $728.03 million. The enterprise value is $1.13 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SunOpta has 118.19 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 118.19M |
| Shares Outstanding | 118.19M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 81.62% |
| Float | 110.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.07 |
| PS Ratio | 0.97 |
| Forward PS | 1.74 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | 20.27 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 31.46.
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 24.93 |
| EV / FCF | 31.46 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.31.
| Current Ratio | 0.96 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 11.24 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | -0.94% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | $611,284 |
| Profits Per Employee | -$4,989 |
| Employee Count | 1,248 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, SunOpta has paid $1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 5,670.00% |
Stock Price Statistics
The stock price has increased by +1.16% in the last 52 weeks. The beta is 1.33, so SunOpta's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +1.16% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 1,014,278 |
Short Selling Information
The latest short interest is 4.43 million, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 4.43M |
| Short Previous Month | 4.96M |
| Short % of Shares Out | 3.74% |
| Short % of Float | 4.01% |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, SunOpta had revenue of $762.88 million and -$6.23 million in losses. Loss per share was -$0.05.
| Revenue | 762.88M |
| Gross Profit | 118.95M |
| Operating Income | 45.42M |
| Pretax Income | -160.26M |
| Net Income | -6.23M |
| EBITDA | 83.91M |
| EBIT | 45.42M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $2.16 million in cash and $404.76 million in debt, giving a net cash position of -$402.60 million or -$3.41 per share.
| Cash & Cash Equivalents | 2.16M |
| Total Debt | 404.76M |
| Net Cash | -402.60M |
| Net Cash Per Share | -$3.41 |
| Equity (Book Value) | 175.04M |
| Book Value Per Share | 1.35 |
| Working Capital | -6.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $68.10 million and capital expenditures -$32.11 million, giving a free cash flow of $36.00 million.
| Operating Cash Flow | 68.10M |
| Capital Expenditures | -32.11M |
| Free Cash Flow | 36.00M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
Gross margin is 15.59%, with operating and profit margins of 5.95% and -0.76%.
| Gross Margin | 15.59% |
| Operating Margin | 5.95% |
| Pretax Margin | 0.00% |
| Profit Margin | -0.76% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 5.95% |
| FCF Margin | 4.72% |
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 | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | -0.85% |
| FCF Yield | 4.93% |
Analyst Forecast
The average price target for SunOpta is $9.50, which is 54.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.50 |
| Price Target Difference | 54.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |
