Statistics for SunOpta (id:13411 SOY)

Valuation metrics

Market cap

1.27B

Enterprise value

2.41B

Trailing P/E (ttm)

-7.03

Forward P/E

51.90

PEG ratio

51.90

Price/Sales (ttm)

1.79

Price/Book (mrq)

7.90

Enterprise Value/Revenue

2.42

Enterprise Value/EBITDA

24.40

Overview

Shares outstanding

116.92M

Float

114.46M

Shares short

1.20M

% Held by insiders

0.04%

% Held by institutions

0.89%

Average volume (10 days)

37.30K

Average volume (90 days)

Price summary

52-Week low

6.31

52-Week high

11.01

52-Week change

39.72%

Beta

1.82

50-Day moving average

9.17

200-Day moving average

8.38

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-2.74%

Operating margin

5.25%

Operational effectiveness

Return on assets

3.06%

Return on equity

-4.00%

Income statement

Revenue (ttm)

6.12

Revenue per share (ttm)

6.12

Quarterly revenue growth (yoy)

Gross profit (ttm)

88.62M

EBITDA

54.83M

Net income to common (ttm)

-11,217,150.00

Diluted EPS (ttm)

-0.10

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

4.10M

Total cash per share (mrq)

0.02

Total debt (mrq)

588.30M

Total Debt/Equity (mrq)

238.89

Current ratio (mrq)

119.50%

Book value per share (mrq)

1.38

Cash flow

Cash flow statement

29.84M

Levered free cash flow (LFCF)

195.61M