SunOpta Statistics
Share Statistics
SunOpta has 117.54M
shares outstanding. The number of shares has increased by -1.78%
in one year.
| Shares Outstanding | 117.54M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -1.89% |
| Owned by Institutions (%) | 89.26% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,964 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 4.19M, so 3.57% of the outstanding
shares have been sold short.
| Short Interest | 4.19M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 4.54% |
| Short Ratio (days to cover) | 5.83 |
Valuation Ratios
The PE ratio is -52.36 and the forward
PE ratio is 19.42.
SunOpta's PEG ratio is
0.58.
| PE Ratio | -52.36 |
| Forward PE | 19.42 |
| PS Ratio | 1.26 |
| Forward PS | 0.7 |
| PB Ratio | 6.13 |
| P/FCF Ratio | 50.32 |
| PEG Ratio | 0.58 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for SunOpta.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94,
with a Debt / Equity ratio of 2.57.
| Current Ratio | 0.94 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 7.1 |
| Debt / FCF | 21.08 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $579,910.26 |
| Profits Per Employee | $-13,936.7 |
| Employee Count | 1,248 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.76 |
Taxes
| Income Tax | 1.47M |
| Effective Tax Rate | -14.69% |
Stock Price Statistics
The stock price has increased by 11.15% in the
last 52 weeks. The beta is 1.5, so SunOpta's
price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | 11.15% |
| 50-Day Moving Average | 4.9 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 1,067,301 |
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.
| Revenue | 723.73M |
| Gross Profit | 96.3M |
| Operating Income | 15.59M |
| Net Income | -17.39M |
| EBITDA | 53.71M |
| EBIT | 16.3M |
| Earnings Per Share (EPS) | -0.15 |
Full Income StatementBalance Sheet
The company has 1.55M in cash and 381.57M in
debt, giving a net cash position of -380.02M.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | 381.57M |
| Net Cash | -380.02M |
| Retained Earnings | -355.98M |
| Total Assets | 690.68M |
| Working Capital | -9.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 50.03M
and capital expenditures -31.93M, giving a free cash flow of 18.1M.
| Operating Cash Flow | 50.03M |
| Capital Expenditures | -31.93M |
| Free Cash Flow | 18.1M |
| FCF Per Share | 0.16 |
Full Cash Flow StatementMargins
Gross margin is 13.31%, with operating and profit margins of 2.15% and -2.4%.
| Gross Margin | 13.31% |
| Operating Margin | 2.15% |
| Pretax Margin | -1.38% |
| Profit Margin | -2.4% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 2.15% |
| FCF Margin | 2.5% |
