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SunOpta Inc. (STKL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.61+0.12 (+2.28%)
At close: 04:00PM EDT
5.61 0.00 (0.00%)
After hours: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 651.43M
Enterprise value 1.03B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.02
Price/book (mrq)4.04
Enterprise value/revenue 1.63
Enterprise value/EBITDA 27.98

Trading information

Stock price history

Beta (5Y monthly) 1.73
52-week change 3-31.76%
S&P500 52-week change 322.38%
52-week high 38.22
52-week low 32.79
50-day moving average 36.49
200-day moving average 35.25

Share statistics

Avg vol (3-month) 3853k
Avg vol (10-day) 3875.65k
Shares outstanding 5116.08M
Implied shares outstanding 6116.22M
Float 8113.2M
% held by insiders 13.81%
% held by institutions 188.99%
Shares short (15 Apr 2024) 45.95M
Short ratio (15 Apr 2024) 47.64
Short % of float (15 Apr 2024) 46.55%
Short % of shares outstanding (15 Apr 2024) 45.13%
Shares short (prior month 15 Mar 2024) 46.97M

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 30 Dec 2023
Most-recent quarter (mrq)30 Dec 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