SunOpta Statistics
Total Valuation
SunOpta has a market cap or net worth of $720.53 million. The enterprise value is $1.10 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SunOpta has 117.54 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 117.54M |
| Shares Outstanding | 117.54M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +6.89% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 85.84% |
| Float | 108.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.29 |
| PS Ratio | 0.97 |
| Forward PS | 1.21 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | 24.08 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 36.85.
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 26.56 |
| EV / FCF | 36.85 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.26.
| Current Ratio | 0.95 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 12.85 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | -5.92% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 8.31% |
| Revenue Per Employee | $593,697 |
| Profits Per Employee | -$12,586 |
| Employee Count | 1,248 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, SunOpta has paid $1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.07% in the last 52 weeks. The beta is 1.44, so SunOpta's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +12.07% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 860,843 |
Short Selling Information
The latest short interest is 4.94 million, so 4.20% of the outstanding shares have been sold short.
| Short Interest | 4.94M |
| Short Previous Month | 4.91M |
| Short % of Shares Out | 4.20% |
| Short % of Float | 4.54% |
| Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, SunOpta had revenue of $740.93 million and -$15.71 million in losses. Loss per share was -$0.13.
| Revenue | 740.93M |
| Gross Profit | 116.90M |
| Operating Income | 41.52M |
| Pretax Income | -160.26M |
| Net Income | -15.71M |
| EBITDA | 79.16M |
| EBIT | 41.52M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $2.30 million in cash and $384.54 million in debt, giving a net cash position of -$382.24 million or -$3.25 per share.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | 384.54M |
| Net Cash | -382.24M |
| Net Cash Per Share | -$3.25 |
| Equity (Book Value) | 170.00M |
| Book Value Per Share | 1.32 |
| Working Capital | -9.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $67.04 million and capital expenditures -$37.12 million, giving a free cash flow of $29.93 million.
| Operating Cash Flow | 67.04M |
| Capital Expenditures | -37.12M |
| Free Cash Flow | 29.93M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
Gross margin is 15.78%, with operating and profit margins of 5.60% and -2.09%.
| Gross Margin | 15.78% |
| Operating Margin | 5.60% |
| Pretax Margin | -1.23% |
| Profit Margin | -2.09% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 5.60% |
| FCF Margin | 4.04% |
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 | -1.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.18% |
| FCF Yield | 4.15% |
Analyst Forecast
The average price target for SunOpta is $9.50, which is 54.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.50 |
| Price Target Difference | 54.98% |
| 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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |
