SunOpta Statistics

Total Valuation

SunOpta has a market cap or net worth of CAD 1.05 billion. The enterprise value is 1.57 billion.

Market Cap	1.05B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	118.37M
Shares Outstanding	n/a
Shares Change (YoY)	+7.00%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	65.14%
Float	78.29M

Valuation Ratios

The trailing PE ratio is 48.88 and the forward PE ratio is 29.42.

PE Ratio	48.88
Forward PE	29.42
PS Ratio	0.93
PB Ratio	4.10
P/TBV Ratio	5.63
P/FCF Ratio	35.89
P/OCF Ratio	15.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 53.99.

EV / Earnings	73.51
EV / Sales	1.41
EV / EBITDA	10.96
EV / EBIT	23.77
EV / FCF	53.99

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.00.

Current Ratio	1.18
Quick Ratio	0.41
Debt / Equity	2.00
Debt / EBITDA	3.53
Debt / FCF	17.53
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	9.56%
Weighted Average Cost of Capital (WACC)	8.70%
Revenue Per Employee	843,395
Profits Per Employee	16,083
Employee Count	1,331
Asset Turnover	1.20
Inventory Turnover	6.97

Taxes

In the past 12 months, SunOpta has paid 948,605 in taxes.

Income Tax	948,605
Effective Tax Rate	4.20%

Stock Price Statistics

The stock price has increased by +48.25% in the last 52 weeks. The beta is 1.03, so SunOpta's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+48.25%
50-Day Moving Average	8.88
200-Day Moving Average	7.63
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	15,814

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)	1.18

Income Statement

In the last 12 months, SunOpta had revenue of CAD 1.12 billion and earned 21.41 million in profits. Earnings per share was 0.18.

Revenue	1.12B
Gross Profit	166.38M
Operating Income	66.74M
Pretax Income	22.59M
Net Income	21.41M
EBITDA	121.02M
EBIT	66.74M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 232,003 in cash and 510.89 million in debt, giving a net cash position of -510.66 million.

Cash & Cash Equivalents	232,003
Total Debt	510.89M
Net Cash	-510.66M
Net Cash Per Share	n/a
Equity (Book Value)	255.37M
Book Value Per Share	1.98
Working Capital	46.00M

Cash Flow

In the last 12 months, operating cash flow was 68.17 million and capital expenditures -39.03 million, giving a free cash flow of 29.15 million.

Operating Cash Flow	68.17M
Capital Expenditures	-39.03M
Depreciation & Amortization	54.10M
Net Borrowing	-38.55M
Free Cash Flow	29.15M
FCF Per Share	n/a

Margins

Gross margin is 14.82%, with operating and profit margins of 5.95% and 1.93%.

Gross Margin	14.82%
Operating Margin	5.95%
Pretax Margin	2.01%
Profit Margin	1.93%
EBITDA Margin	10.78%
EBIT Margin	5.95%
FCF Margin	2.60%

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	-7.00%
Shareholder Yield	-7.00%
Earnings Yield	2.05%
FCF Yield	2.79%

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 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	7