NASDAQ : STKL
SunOpta Inc. — Key statistics
Consumer Staples · Beverages - Non-Alcoholic · United States
Last price 6.5 USD (At close: May 1, 2026) · Market cap 769.42M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 769.42M |
| Enterprise Value | 1.14B |
Dates
| Measure | Value |
|---|
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 118.37M |
| Shares Outstanding | 118.37M |
| Shares Change (YoY) | +7.00% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 65.13% |
| Float | 78.29M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 50.00 |
| Forward PE | 32.50 |
| PS Ratio | 0.94 |
| Forward PS | 0.87 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 36.24 |
| P/OCF Ratio | 15.49 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 73.20 |
| EV / Sales | 1.40 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 23.48 |
| EV / FCF | 53.76 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.18 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 17.53 |
| Interest Coverage | 2.01 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | $614,361 |
| Profits Per Employee | $11,715 |
| Employee Count | 1,331 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.97 |
Taxes
| Measure | Value |
|---|
| Income Tax | 691,000 |
| Effective Tax Rate | 4.20% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +50.46% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 65.19 |
| Average Volume (20 Days) | 951,792 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.25M |
| Short Previous Month | 2.69M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 2.64 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 817.72M |
| Gross Profit | 121.20M |
| Operating Income | 48.62M |
| Pretax Income | 16.46M |
| Net Income | 15.59M |
| EBITDA | 88.15M |
| EBIT | 48.62M |
| Earnings Per Share (EPS) | $0.13 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 169,000 |
| Total Debt | 372.15M |
| Net Cash | -371.98M |
| Net Cash Per Share | -$3.14 |
| Equity (Book Value) | 186.02M |
| Book Value Per Share | 1.44 |
| Working Capital | 33.51M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 49.66M |
| Capital Expenditures | -28.43M |
| Depreciation & Amortization | 39.53M |
| Net Borrowing | -28.17M |
| Free Cash Flow | 21.23M |
| FCF Per Share | $0.18 |
Margins
| Measure | Value |
|---|
| Gross Margin | 14.82% |
| Operating Margin | 5.95% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.93% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 5.95% |
| FCF Margin | 2.60% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.00% |
| Shareholder Yield | -7.00% |
| Earnings Yield | 2.03% |
| FCF Yield | 2.76% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $7.50 |
| Price Target Difference | 15.39% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |