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SunOpta Inc. (STKL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.36+0.40 (+6.71%)
At close: 04:00PM EDT
6.48 +0.12 (+1.89%)
After hours: 06:24PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 737.53M
Enterprise Value 1.12B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.15
Price/Book (mrq)4.59
Enterprise Value/Revenue 1.77
Enterprise Value/EBITDA 30.32

Trading Information

Stock Price History

Beta (5Y Monthly) 1.73
52-Week Change 3-20.30%
S&P500 52-Week Change 323.06%
52 Week High 38.56
52 Week Low 32.79
50-Day Moving Average 36.43
200-Day Moving Average 35.25

Share Statistics

Avg Vol (3 month) 3823.58k
Avg Vol (10 day) 3904.34k
Shares Outstanding 5116.08M
Implied Shares Outstanding 6116.27M
Float 8113.19M
% Held by Insiders 13.71%
% Held by Institutions 189.06%
Shares Short (Mar 28, 2024) 47.73M
Short Ratio (Mar 28, 2024) 47.41
Short % of Float (Mar 28, 2024) 48.72%
Short % of Shares Outstanding (Mar 28, 2024) 46.66%
Shares Short (prior month Feb 29, 2024) 48.38M

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

Fiscal Year

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

Profitability

Profit Margin -27.77%
Operating Margin (ttm)3.93%

Management Effectiveness

Return on Assets (ttm)2.58%
Return on Equity (ttm)-8.38%

Income Statement

Revenue (ttm)630.3M
Revenue Per Share (ttm)5.52
Quarterly Revenue Growth (yoy)13.70%
Gross Profit (ttm)N/A
EBITDA 62.51M
Net Income Avi to Common (ttm)-23.89M
Diluted EPS (ttm)-0.21
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)306k
Total Cash Per Share (mrq)0
Total Debt (mrq)396.74M
Total Debt/Equity (mrq)226.02%
Current Ratio (mrq)1.19
Book Value Per Share (mrq)1.39

Cash Flow Statement

Operating Cash Flow (ttm)14.84M
Levered Free Cash Flow (ttm)104.98M