SunOpta Statistics

Total Valuation

SunOpta has a market cap or net worth of $700.55 million. The enterprise value is $1.08 billion.

Market Cap	700.55M
Enterprise Value	1.08B

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 (%)	2.24%
Owned by Institutions (%)	85.41%
Float	108.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.50
PS Ratio	0.94
Forward PS	1.18
PB Ratio	4.51
P/TBV Ratio	5.46
P/FCF Ratio	23.41
P/OCF Ratio	10.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 36.18.

EV / Earnings	n/a
EV / Sales	1.46
EV / EBITDA	13.68
EV / EBIT	26.08
EV / FCF	36.18

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 +5.67% in the last 52 weeks. The beta is 1.48, so SunOpta's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+5.67%
50-Day Moving Average	5.14
200-Day Moving Average	6.35
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	1,025,197

Short Selling Information

The latest short interest is 4.91 million, so 4.18% of the outstanding shares have been sold short.

Short Interest	4.91M
Short Previous Month	4.24M
Short % of Shares Out	4.18%
Short % of Float	4.51%
Short Ratio (days to cover)	3.94

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-1.02%
Earnings Yield	-2.24%
FCF Yield	4.27%

Analyst Forecast

The average price target for SunOpta is $9.50, which is 59.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.50
Price Target Difference	59.40%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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