SunOpta Statistics
Total Valuation
SunOpta has a market cap or net worth of $765.82 million. The enterprise value is $1.16 billion.
| Market Cap | 765.82M |
| Enterprise Value | 1.16B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SunOpta has 116.03 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Shares Outstanding | 116.03M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 89.06% |
| Float | 113.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.76 |
| PS Ratio | 1.23 |
| Forward PS | 1.12 |
| PB Ratio | 4.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | 31.17 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.46.
| Current Ratio | 1.19 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.38 |
Financial Efficiency
Return on equity (ROE) is -72.90%.
| Return on Equity (ROE) | -72.90% |
| Return on Assets (ROA) | -22.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $536,880 |
| Profits Per Employee | -$150,766 |
| Employee Count | 1,174 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.87 |
Taxes
In the past 12 months, SunOpta has paid $3.27 million in taxes.
| Income Tax | 3.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.92% in the last 52 weeks. The beta is 1.73, so SunOpta's price volatility has been higher than the market average.
| Beta (1Y) | 1.73 |
| 52-Week Price Change | -17.92% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (30 Days) | 826,900 |
Short Selling Information
The latest short interest is 5.95 million, so 5.13% of the outstanding shares have been sold short.
| Short Interest | 5.95M |
| Short Previous Month | 7.73M |
| Short % of Shares Out | 5.13% |
| Short % of Float | 5.26% |
| Short Ratio (days to cover) | 7.41 |
Income Statement
In the last 12 months, SunOpta had revenue of $630.30 million and -$177.00 million in losses. Loss per share was -$1.55.
| Revenue | 630.30M |
| Gross Profit | 88.62M |
| Operating Income | 8.83M |
| Pretax Income | -171.75M |
| Net Income | -177.00M |
| EBITDA | -113.80M |
| EBIT | -144.84M |
| Loss Per Share | -$1.55 |
Balance Sheet
The company has $8.75 million in cash and $396.74 million in debt, giving a net cash position of -$387.98 million or -$3.34 per share.
| Cash & Cash Equivalents | 8.75M |
| Total Debt | 396.74M |
| Net Cash | -387.98M |
| Net Cash Per Share | -$3.34 |
| Equity / Book Value | 161.03M |
| Book Value Per Share | 1.39 |
| Working Capital | 29.85M |
Cash Flow
In the last 12 months, operating cash flow was $14.84 million and capital expenditures -$46.13 million, giving a free cash flow of -$31.28 million.
| Operating Cash Flow | 14.84M |
| Capital Expenditures | -46.13M |
| Free Cash Flow | -31.28M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 14.06%, with operating and profit margins of 1.40% and -28.08%.
| Gross Margin | 14.06% |
| Operating Margin | 1.40% |
| Pretax Margin | -27.25% |
| Profit Margin | -28.08% |
| EBITDA Margin | -18.06% |
| EBIT Margin | -22.98% |
| FCF Margin | -4.96% |
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 | -3.61% |
| Shareholder Yield | -3.61% |
| Earnings Yield | -22.92% |
| FCF Yield | -4.05% |
Analyst Forecast
The average price target for SunOpta is $9.40, which is 42.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.40 |
| Price Target Difference | 42.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 4 |