SunOpta Statistics
Total Valuation
SunOpta has a market cap or net worth of $569.63 million. The enterprise value is $963.70 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SunOpta has 117.21 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 117.21M |
| Shares Outstanding | 117.21M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 91.29% |
| Float | 114.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.45 |
| PS Ratio | 0.78 |
| Forward PS | 0.73 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 31.63 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 53.24.
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 23.64 |
| EV / FCF | 53.24 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.94 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 21.69 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is -6.86% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | -6.86% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | $579,910 |
| Profits Per Employee | -$14,369 |
| Employee Count | 1,248 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, SunOpta has paid $1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.75% in the last 52 weeks. The beta is 1.90, so SunOpta's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -28.75% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 23.93 |
| Average Volume (20 Days) | 758,433 |
Short Selling Information
The latest short interest is 4.16 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short Previous Month | 4.45M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 4.93 |
Income Statement
In the last 12 months, SunOpta had revenue of $723.73 million and -$17.93 million in losses. Loss per share was -$0.15.
| Revenue | 723.73M |
| Gross Profit | 117.42M |
| Operating Income | 40.77M |
| Pretax Income | -160.26M |
| Net Income | -17.93M |
| EBITDA | 77.27M |
| EBIT | 40.77M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $1.55 million in cash and $392.68 million in debt, giving a net cash position of -$391.13 million or -$3.34 per share.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | 392.68M |
| Net Cash | -391.13M |
| Net Cash Per Share | -$3.34 |
| Equity (Book Value) | 163.64M |
| Book Value Per Share | 1.27 |
| Working Capital | -9.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.03 million and capital expenditures -$31.93 million, giving a free cash flow of $18.10 million.
| Operating Cash Flow | 50.03M |
| Capital Expenditures | -31.93M |
| Free Cash Flow | 18.10M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 16.22%, with operating and profit margins of 5.63% and -2.40%.
| Gross Margin | 16.22% |
| Operating Margin | 5.63% |
| Pretax Margin | -1.38% |
| Profit Margin | -2.40% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 5.63% |
| FCF Margin | 2.50% |
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 | -2.09% |
| Shareholder Yield | -2.09% |
| Earnings Yield | -3.13% |
| FCF Yield | 3.16% |
Analyst Forecast
The average price target for SunOpta is $9.50, which is 95.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.50 |
| Price Target Difference | 95.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |