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SunOpta Inc. (SOY.TO)

Toronto - Toronto Real-time price. Currency in CAD
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7.29-0.05 (-0.68%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 850.04M
Enterprise value 1.36B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.94
Price/book (mrq)3.68
Enterprise value/revenue 1.51
Enterprise value/EBITDA 20.75

Trading information

Stock price history

Beta (5Y monthly) 1.77
52-week change 3-14.44%
S&P500 52-week change 326.24%
52-week high 310.40
52-week low 33.82
50-day moving average 37.93
200-day moving average 37.24

Share statistics

Avg vol (3-month) 355k
Avg vol (10-day) 319.42k
Shares outstanding 5116.6M
Implied shares outstanding 6116.6M
Float 8113.88M
% held by insiders 13.95%
% held by institutions 188.15%
Shares short (14 Jun 2024) 41.23M
Short ratio (14 Jun 2024) 422.16
Short % of float (14 Jun 2024) 41.35%
Short % of shares outstanding (14 Jun 2024) 41.06%
Shares short (prior month 15 May 2024) 41.19M

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 30 Dec 2023
Most-recent quarter (mrq)30 Mar 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)-0.21
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