SunOpta Statistics

Total Valuation

SunOpta has a market cap or net worth of CAD 1.06 billion. The enterprise value is 1.62 billion.

Market Cap	1.06B
Enterprise Value	1.62B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	117.54M
Shares Outstanding	n/a
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	+6.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.48
PS Ratio	1.00
PB Ratio	4.36
P/TBV Ratio	5.78
P/FCF Ratio	24.79
P/OCF Ratio	11.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 37.81.

EV / Earnings	-72.03
EV / Sales	1.56
EV / EBITDA	11.75
EV / EBIT	27.81
EV / FCF	37.81

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	848,263
Profits Per Employee	-17,982
Employee Count	1,248
Asset Turnover	1.09
Inventory Turnover	6.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.28% in the last 52 weeks. The beta is 1.50, so SunOpta's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+11.28%
50-Day Moving Average	6.83
200-Day Moving Average	8.89
Relative Strength Index (RSI)	75.07
Average Volume (20 Days)	50,960

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.13

Income Statement

In the last 12 months, SunOpta had revenue of CAD 1.06 billion and -22.44 million in losses. Loss per share was -0.19.

Revenue	1.06B
Gross Profit	167.03M
Operating Income	59.32M
Pretax Income	-13.03M
Net Income	-22.44M
EBITDA	113.11M
EBIT	59.32M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 3.28 million in cash and 549.42 million in debt, giving a net cash position of -546.13 million.

Cash & Cash Equivalents	3.28M
Total Debt	549.42M
Net Cash	-546.13M
Net Cash Per Share	n/a
Equity (Book Value)	242.90M
Book Value Per Share	1.89
Working Capital	-13.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.79 million and capital expenditures -53.03 million, giving a free cash flow of 42.76 million.

Operating Cash Flow	95.79M
Capital Expenditures	-53.03M
Free Cash Flow	42.76M
FCF Per Share	n/a

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	-2.12%
FCF Yield	4.03%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a