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Sunopta (STKL)
NASDAQ:STKL
Total Valuation
SunOpta has a market cap or net worth of $475.43M. The enterprise value is $1.32B.
Market Cap$475.43M
Enterprise Value$1.32B
Share Statistics
SunOpta has 119.75M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119.75M
Owened by Insiders1.62%
Owened by Instutions51.18%
Financial Efficiency
SunOpta’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE)-11.71%
Return on Assets (ROA)-2.60%
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)3.12%
Revenue Per Employee$579,910.256
Profits Per Employee-$13,205.128
Employee Count1,248
Asset Turnover1.08
Inventory Turnover6.76
Valuation Ratios
The current PE Ratio of SunOpta is -52.36. SunOpta’s PEG ratio is 0.58.
PE Ratio-52.36
PS Ratio1.26
PB Ratio6.13
Price to Fair Value6.13
Price to FCF44.62
Price to Operating Cash Flow17.40
PEG Ratio0.58
Income Statement
In the last 12 months, SunOpta had revenue of $723.73M and earned -$16.48M in profits. Earnings per share was -$0.14.
Revenue$723.73M
Gross Profit$103.81M
Operating Income$23.57M
Pretax Income-$10.00M
Net Income-$16.48M
EBITDA59.37M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was $49.96M and capital expenditures -$31.81M, giving a free cash flow of $18.12M billion.
Operating Cash Flow$49.96M
Free Cash Flow$18.12M
Free Cash Flow per Share$0.15
Dividends & Yields
SunOpta pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.24%
Earnings Yield-1.91%
Stock Price Statistics
Beta1.13
52-Week Price Change-35.71%
50-Day Moving Average6.07
200-Day Moving Average6.42
Relative Strength Index (RSI)20.09
Average Volume (3m)964.89K
Important Dates
SunOpta upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
SunOpta as a current ratio of 0.94, with Debt / Equity ratio of 1.06
Current Ratio0.94
Quick Ratio0.39
Debt to Market Cap0.17
Net Debt to EBITDA9.96
Interest Coverage Ratio0.63
Taxes
In the past 12 months, SunOpta has paid $1.47M in taxes.
Income Tax$1.47M
Effective Tax Rate-14.69%
Enterprise Valuation
SunOpta EV to EBITDA ratio is 68.38, with an EV/FCF ratio of 52.23.
EV to Sales1.47
EV to EBITDA68.38
EV to Free Cash Flow52.23
EV to Operating Cash Flow20.37
Balance Sheet
SunOpta has $1.55M in cash and marketable securities with $392.68M in debt, giving a net cash position of $391.13M billion.
Cash & Marketable Securities$1.55M
Total Debt$392.68M
Net Cash$391.13M
Net Cash Per Share$3.27
Tangible Book Value Per Share$1.07
Margins
Gross margin is 13.31%, with operating margin of 2.15%, and net profit margin of -2.40%.
Gross Margin13.31%
Operating Margin2.15%
Pretax Margin-1.38%
Net Profit Margin-2.40%
EBITDA Margin2.15%
EBIT Margin2.25%
Analyst Forecast
The average price target for SunOpta is $10.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.25
Price Target Upside174.06%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-5.50%
EPS Growth Forecast89.98%