STKL: SunOpta, Inc. Company Profile & Statistics

About

SunOpta Inc. is an operator of high-growth ethical businesses, focusing on integrated business models in the natural and organic food, supplements and health and beauty markets. The Company has three business units: the SunOpta Food Group, which specializes in sourcing, processing and distribution of natural and organic food products integrated from seed through packaged products; the Opta Minerals Group, a producer, distributor, and recycler of environmentally friendly industrial materials; and the SunOpta BioProcess Group which engineers and markets proprietary steam explosion technology systems for the pulp, bio-fuel and food processing industries. Each of these business units has proprietary products and services that give it a solid competitive advantage in its sector.

Info & Links

CEO

Brian Kocher

Headquarters

7078 SHADY OAK ROAD
EDEN PRAIRIE, MN 55344, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

321

Employees

1,248

SunOpta, Inc. Statistics

Valuation Measures

Market Capitalization²

460.09M

Enterprise Value

734.84M

Enterprise Value/EBITDA(ttm)

13.86

Price to Earnings Ratio(ttm)

64.09

Price to Sales(ttm)

1.19

Price to Book(mrq)

5.11

Price to Cash(ytd)

20.06

Profitability

Gross Margin(ttm)

13.35%

Operating Margin(ttm)

1.82%

Profit Margin(ttm)

-2.45%

Return on Equity(ttm)

7.92%

Return on Invested Capital(ttm)

-2.69%

Return on Assets(ttm)

1.89%

Income Statement

Revenue(ttm)

723.73M

Revenue Per Share(ttm)

6.17

Gross Profit(ttm)

96.30M

EBITDA(ttm)³

53.00M

Net Income Available to Common(ttm)

-17.93M

Diluted EPS(ttm)

-0.18

Share Statistics

Beta (5Y Monthly)

1.79

52-Week Change

-33.95%

S&P 500 52-Week Change

5.43%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

117.21M

Dividend Yield

0.00%

Float⁴

111.98M

% Held by Insiders

6.48%

% Held by Institutions

85.39%

Balance Sheet

Total Cash(mrq)

1.55M

Total Cash Per Share(mrq)

0.01

Total Debt(mrq)

276.30M

Total Debt/Equity(mrq)

168.84%

Current Ratio(mrq)

0.94%

Quick Ratio(mrq)

0.53%

Book Value Per Share(mrq)

1.40

Cash Flow

Operating Cash Flow Per Share(ytd)

0.43

Free Cash Flow(ytd)

25.05M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

STKL

SunOpta, Inc.

SunOpta, Inc. Profile