SunOpta Inc. (STKL)
SunOpta Statistics
Share Statistics
SunOpta has 117.24M shares outstanding. The number of shares has increased by -1.78% in one year.
| Shares Outstanding | 117.24M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -1.89% |
| Owned by Institutions (%) | 89.26% |
| Shares Floating | 112.47M |
| Failed to Deliver (FTD) Shares | 300 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 4.45M, so 3.8% of the outstanding shares have been sold short.
| Short Interest | 4.45M |
| Short % of Shares Out | 3.8% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 4.88 |
Valuation Ratios
The PE ratio is -52.36 and the forward PE ratio is 14.66. SunOpta's PEG ratio is 0.58.
| PE Ratio | -52.36 |
| Forward PE | 14.66 |
| PS Ratio | 1.26 |
| Forward PS | 0.6 |
| PB Ratio | 6.13 |
| P/FCF Ratio | 44.62 |
| PEG Ratio | 0.58 |
Enterprise 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 1.06.
| Current Ratio | 0.94 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 10.06 |
| Debt / FCF | 7.69 |
| Interest Coverage | 0.63 |
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 | $579.91K |
| Profits Per Employee | $-13.94K |
| 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 -31.95% in the last 52 weeks. The beta is 1.83, so SunOpta's price volatility has been higher than the market average.
| Beta | 1.83 |
| 52-Week Price Change | -31.95% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 6.4 |
| Relative Strength Index (RSI) | 30.17 |
| Average Volume (20 Days) | 776.94K |
Income Statement
In the last 12 months, SunOpta had revenue of 723.73M and earned -17.39M in profits. Earnings per share was -0.14.
| Revenue | 723.73M |
| Gross Profit | 96.3M |
| Operating Income | 15.59M |
| Net Income | -17.39M |
| EBITDA | 15.59M |
| EBIT | 16.3M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 1.55M in cash and 156.89M in debt, giving a net cash position of -155.33M.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | 156.89M |
| Net Cash | -155.33M |
| Retained Earnings | -355.98M |
| Total Assets | 668.53M |
| Working Capital | -9.98M |
Cash Flow
In the last 12 months, operating cash flow was 52.34M and capital expenditures -31.93M, giving a free cash flow of 20.41M.
| Operating Cash Flow | 52.34M |
| Capital Expenditures | -31.93M |
| Free Cash Flow | 20.41M |
| FCF Per Share | 0.18 |
Margins
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 | 2.15% |
| EBIT Margin | 2.15% |
| FCF Margin | 2.82% |
Dividends & Yields
STKL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for STKL is $9.5, which is 131.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.5 |
| Price Target Difference | 131.1% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 3 |