SunOpta Statistics
Total Valuation
SunOpta has a market cap or net worth of $894.47 million. The enterprise value is $1.32 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SunOpta has 116.92 million shares outstanding. The number of shares has increased by 3.63% in one year.
| Current Share Class | 116.92M |
| Shares Outstanding | 116.92M |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 91.22% |
| Float | 114.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.43 |
| PS Ratio | 1.24 |
| Forward PS | 1.19 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.42 |
| PEG Ratio | 1.13 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| EV / EBITDA | 18.65 |
| EV / EBIT | 37.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.39.
| Current Ratio | 1.20 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | n/a |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | -4.00% |
| Return on Assets (ROA) | 3.06% |
| Return on Capital (ROIC) | 3.59% |
| Revenue Per Employee | $606,204 |
| Profits Per Employee | -$17,308 |
| Employee Count | 1,174 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.21 |
Taxes
| Income Tax | -426,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.36% 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 | +54.36% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 65.58 |
| Average Volume (20 Days) | 829,112 |
Short Selling Information
The latest short interest is 5.16 million, so 4.41% of the outstanding shares have been sold short.
| Short Interest | 5.16M |
| Short Previous Month | 5.50M |
| Short % of Shares Out | 4.41% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 7.69 |
Income Statement
In the last 12 months, SunOpta had revenue of $711.68 million and -$20.32 million in losses. Loss per share was -$0.18.
| Revenue | 711.68M |
| Gross Profit | 117.82M |
| Operating Income | 35.42M |
| Pretax Income | -160.26M |
| Net Income | -20.32M |
| EBITDA | 70.59M |
| EBIT | 35.42M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $2.93 million in cash and $420.83 million in debt, giving a net cash position of -$417.90 million or -$3.57 per share.
| Cash & Cash Equivalents | 2.93M |
| Total Debt | 420.83M |
| Net Cash | -417.90M |
| Net Cash Per Share | -$3.57 |
| Equity (Book Value) | 176.16M |
| Book Value Per Share | 1.38 |
| Working Capital | 31.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.34 million and capital expenditures -$31.65 million, giving a free cash flow of -$10.31 million.
| Operating Cash Flow | 21.34M |
| Capital Expenditures | -31.65M |
| Free Cash Flow | -10.31M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 16.56%, with operating and profit margins of 4.98% and -2.74%.
| Gross Margin | 16.56% |
| Operating Margin | 4.98% |
| Pretax Margin | -1.07% |
| Profit Margin | -2.74% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 4.98% |
| 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 | -3.63% |
| Shareholder Yield | -3.63% |
| Earnings Yield | -2.30% |
| FCF Yield | -1.17% |
Analyst Forecast
The average price target for SunOpta is $9.50, which is 24.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.50 |
| Price Target Difference | 24.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |