SunOpta Inc. (STKL)
SunOpta Statistics
Share Statistics
SunOpta has 119.47M shares outstanding. The number of shares has increased by 2.96% in one year.
| Shares Outstanding | 119.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 114.78M |
| Failed to Deliver (FTD) Shares | 2.10K |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 4.94M, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 4.94M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 4.3% |
| Short Ratio (days to cover) | 8.51 |
Valuation Ratios
The PE ratio is -3.57 and the forward PE ratio is 33.13.
| PE Ratio | -3.57 |
| Forward PE | 33.13 |
| PS Ratio | 0.99 |
| Forward PS | null |
| PB Ratio | 3.56 |
| P/FCF Ratio | -19.97 |
| PEG Ratio | n/a |
Enterprise Valuation
SunOpta Inc. has an Enterprise Value (EV) of 1.02B.
| EV / Earnings | -5.84 |
| EV / Sales | 1.62 |
| EV / EBITDA | 26.72 |
| EV / EBIT | 123.52 |
| EV / FCF | -32.65 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.19 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.16 |
| Total Debt / Capitalization | 68.35 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -1% and return on capital (ROIC) is 1.75%.
| Return on Equity (ROE) | -1% |
| Return on Assets (ROA) | -0.26% |
| Return on Capital (ROIC) | 1.75% |
| Revenue Per Employee | 536.88K |
| Profits Per Employee | -149.08K |
| Employee Count | 1.17K |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.51 |
Taxes
| Income Tax | 3.27M |
| Effective Tax Rate | -0.18 |
Stock Price Statistics
The stock price has increased by 23.55% in the last 52 weeks. The beta is 1.82, so SunOpta 's price volatility has been higher than the market average.
| Beta | 1.82 |
| 52-Week Price Change | 23.55% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 640.06K |
Income Statement
In the last 12 months, SunOpta had revenue of 630.30M and earned -175.02M in profits. Earnings per share was -1.55.
| Revenue | 630.30M |
| Gross Profit | 88.62M |
| Operating Income | 8.27M |
| Net Income | -175.02M |
| EBITDA | 38.22M |
| EBIT | 8.27M |
| Earnings Per Share (EPS) | -1.55 |
Balance Sheet
The company has 306.00K in cash and 379.14M in debt, giving a net cash position of -378.83M.
| Cash & Cash Equivalents | 306.00K |
| Total Debt | 379.14M |
| Net Cash | -378.83M |
| Retained Earnings | -332.69M |
| Total Assets | 699.33M |
| Working Capital | 31.52M |
Cash Flow
In the last 12 months, operating cash flow was 14.84M and capital expenditures -46.13M, giving a free cash flow of -31.28M.
| Operating Cash Flow | 14.84M |
| Capital Expenditures | -46.13M |
| Free Cash Flow | -31.28M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 14.06%, with operating and profit margins of 1.31% and -27.77%.
| Gross Margin | 14.06% |
| Operating Margin | 1.31% |
| Pretax Margin | -2.96% |
| Profit Margin | -27.77% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 1.31% |
| FCF Margin | -4.96% |
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 | -20.81% |
| FCF Yield | -3.52% |
Analyst Forecast
The average price target for STKL is $9.5, which is 27.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.5 |
| Price Target Difference | 27.5% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |