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SunOpta Inc. (SOY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.54-0.12 (-1.57%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 879.19M
Enterprise Value 1.39B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.98
Price/Book (mrq)3.84
Enterprise Value/Revenue 1.55
Enterprise Value/EBITDA 21.26

Trading Information

Stock Price History

Beta (5Y Monthly) 1.73
52-Week Change 3-26.22%
S&P500 52-Week Change 326.49%
52 Week High 310.40
52 Week Low 33.82
50-Day Moving Average 38.63
200-Day Moving Average 37.09

Share Statistics

Avg Vol (3 month) 360.75k
Avg Vol (10 day) 386.18k
Shares Outstanding 5116.6M
Implied Shares Outstanding 6116.6M
Float 8113.91M
% Held by Insiders 13.87%
% Held by Institutions 190.69%
Shares Short (Apr 30, 2024) 41.27M
Short Ratio (Apr 30, 2024) 428.87
Short % of Float (Apr 30, 2024) 41.40%
Short % of Shares Outstanding (Apr 30, 2024) 41.10%
Shares Short (prior month Mar 28, 2024) 41.27M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Mar 30, 2024

Profitability

Profit Margin -26.43%
Operating Margin (ttm)5.71%

Management Effectiveness

Return on Assets (ttm)2.83%
Return on Equity (ttm)-5.79%

Income Statement

Revenue (ttm)658.18M
Revenue Per Share (ttm)5.69
Quarterly Revenue Growth (yoy)18.00%
Gross Profit (ttm)N/A
EBITDA 67.7M
Net Income Avi to Common (ttm)-16.96M
Diluted EPS (ttm)-0.20
Quarterly Earnings Growth (yoy)75.70%

Balance Sheet

Total Cash (mrq)1.49M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)392.31M
Total Debt/Equity (mrq)214.17%
Current Ratio (mrq)1.22
Book Value Per Share (mrq)1.45

Cash Flow Statement

Operating Cash Flow (ttm)16.25M
Levered Free Cash Flow (ttm)125.77M