SunOpta Inc.
NASDAQ Global SelectTotal Valuation
SunOpta Inc. carries a market capitalization of 769.42M, placing it among publicly traded companies globally. Its enterprise value stands at 819.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 769.42M |
| Enterprise Value | 819.89M |
Share Statistics
SunOpta Inc. currently has 118.25M shares outstanding.
| Shares Outstanding | 118.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SunOpta Inc. trades at a trailing price-to-earnings ratio of 28.73. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 3.24.
| PE Ratio | 28.73 |
| PS Ratio | 0.55 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 9.02 |
Enterprise Valuation
On an enterprise value basis, SunOpta Inc. trades at an EV/EBITDA multiple of 9.93 and an EV/FCF ratio of 8.06. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.00 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 19.04 |
| EV / FCF | 8.06 |
Financial Position
SunOpta Inc. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 217.89, indicating elevated leverage, while an interest coverage ratio of 3.72 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.18 |
| Quick Ratio | 0.55 |
| Debt / Equity | 217.89 |
| Debt / EBITDA | 4.51 |
| Interest Coverage | 3.72 |
Financial Efficiency
SunOpta Inc. posts a return on equity of 12.28 and a return on invested capital of 7.69.
| Return on Equity (ROE) | 12.28 |
| Return on Assets (ROA) | 2.31 |
| Return on Invested Capital (ROIC) | 7.69 |
| Return on Capital Employed (ROCE) | 7.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.03 |
Taxes
Over the trailing twelve months, SunOpta Inc. has paid 691,000.00 in income taxes, reflecting an effective tax rate of 4.20.
| Income Tax | 691,000.00 |
| Effective Tax Rate | 4.20 |
Stock Price Statistics
SunOpta Inc.'s stock has gained approximately 8.51419% over the past 52 weeks. The 50-day moving average sits at 6.48, while the 200-day moving average is 5.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.51419% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 5.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SunOpta Inc. generated 817.72M in revenue and converted that into 15.77M in net income, yielding earnings per share of 0.13. EBITDA reached 82.60M, while operating income came in at 43.07M.
| Revenue | 817.72M |
| Gross Profit | 115.95M |
| Operating Income | 43.07M |
| Pretax Income | 16.46M |
| Net Income | 15.77M |
| EBITDA | 82.60M |
| EBIT | 43.07M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
SunOpta Inc. holds 169,000.00 in cash and equivalents against 372.15M in total debt, resulting in a net debt position of 250.55M. Total book value stands at 138.23M, with working capital of 33.51M providing operational flexibility.
| Cash & Cash Equivalents | 169,000.00 |
| Total Debt | 372.15M |
| Net Debt | 250.55M |
| Equity (Book Value) | 138.23M |
| Book Value Per Share | 1.17 |
| Working Capital | 33.51M |
Cash Flow
SunOpta Inc. produced 49.66M in operating cash flow over the past twelve months. After subtracting -30.85M in capital expenditures, free cash flow totaled 18.81M - equivalent to 0.16 per share.
| Operating Cash Flow | 49.66M |
| Capital Expenditures | -30.85M |
| Free Cash Flow | 18.81M |
| FCF Per Share | 0.16 |
Margins
SunOpta Inc. operates with a gross margin of 14.18, reflecting its pricing power and cost economics. The operating margin of 5.27 and net profit margin of 1.93 provide insight into operational efficiency.
| Gross Margin | 14.18 |
| Operating Margin | 5.27 |
| Pretax Margin | 2.01 |
| Profit Margin | 1.93 |
| EBITDA Margin | 10.10 |
Dividends & Yields
The company's payout ratio of -1.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -1.12 |
| Shareholder Yield | 6.46 |
| FCF Yield | 16.98 |
Scores
SunOpta Inc. posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.29 |