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SunOpta Inc (STKL)
:STKL
Total Valuation
SunOpta has a market cap or net worth of $672.34M. The enterprise value is $1.31B.
Market Cap$672.34M
Enterprise Value$1.31B
Share Statistics
SunOpta has 117,542,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,542,310
Owned by Insiders1.70%
Owned by Institutions48.31%
Financial Efficiency
SunOpta’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee579.91K
Profits Per Employee-9.19K
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 -0.78.
PE Ratio-52.36
PS Ratio0.00
PB Ratio2.62
Price to Fair Value6.13
Price to FCF-13.35
Price to Operating Cash Flow15.00
PEG Ratio-0.78
Income Statement
In the last 12 months, SunOpta had revenue of 723.73M and earned -17.39M in profits. Earnings per share was -0.15.
Revenue723.73M
Gross Profit96.30M
Operating Income15.59M
Pretax Income-10.00M
Net Income-17.39M
EBITDA53.71M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was 66.97M and capital expenditures -39.41M, giving a free cash flow of 27.53M billion.
Operating Cash Flow66.97M
Free Cash Flow27.53M
Free Cash Flow per Share0.23
Dividends & Yields
SunOpta pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change5.58%
50-Day Moving Average5.09
200-Day Moving Average6.35
Relative Strength Index (RSI)54.47
Average Volume (3m)1.20M
Important Dates
SunOpta upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
SunOpta as a current ratio of 0.94, with Debt / Equity ratio of 114.93%
Current Ratio0.94
Quick Ratio0.39
Debt to Market Cap0.32
Net Debt to EBITDA7.07
Interest Coverage Ratio0.57
Taxes
In the past 12 months, SunOpta has paid 1.47M in taxes.
Income Tax1.47M
Effective Tax Rate-0.15
Enterprise Valuation
SunOpta EV to EBITDA ratio is 24.03, with an EV/FCF ratio of 71.31.
EV to Sales1.78
EV to EBITDA24.03
EV to Free Cash Flow71.31
EV to Operating Cash Flow25.80
Balance Sheet
SunOpta has $2.30M in cash and marketable securities with $374.76M in debt, giving a net cash position of $372.47M billion.
Cash & Marketable Securities$2.30M
Total Debt$374.76M
Net Cash$372.47M
Net Cash Per Share$3.17
Tangible Book Value Per Share$1.07
Margins
Gross margin is 13.14%, with operating margin of 2.15%, and net profit margin of -2.40%.
Gross Margin13.14%
Operating Margin2.15%
Pretax Margin-1.38%
Net Profit Margin-2.40%
EBITDA Margin7.42%
EBIT Margin2.25%
Analyst Forecast
The average price target for SunOpta is $9.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.00
Price Target Upside53.32% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast2.44%
EPS Growth Forecast91.41%