SunOpta Inc. logo STKL - SunOpta Inc.

Inactive Ticker STKL is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 15
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $8.00 DETAILS
HIGH: $8.00
LOW: $8.00
MEDIAN: $8.00
CONSENSUS: $8.00
UPSIDE: 23.08%

Profitability Ratios

Ratio Value
GP Margin 13.3%
EBIT Margin 5.4%
EBITDA Margin 10.2%
Operating Margin 5.4%
Pretax Margin 2.0%
Cont. Ops Margin 1.9%
Net Margin 1.9%
Bottom Line Margin 1.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.18
Quick Ratio 0.61
Solvency Ratio 0.109
Cash Ratio 0.00

Valuation Ratios

Ratio Value
Price/Earnings
27.76
Hist. avg: 32.9
Peers avg: 20.8
PEG Ratio -0.15
Forward PEG -0.15
Price/Book 2.35
Price/Sales 0.54
Price/FCF 20.61
Price/Op Cash Flow 8.81

Debt Ratios

Ratio Value
Debt/Assets 0.5357
Debt/Equity 2.0006
Debt/Capital 0.6667
Long-Term Debt/Capital 0.5390
Financial Leverage 3.73

Cash Flow Ratios

Ratio Value
Working Capital Turnover 69.50
Operating Cash Flow Ratio 0.267
Operating Cash Flow/Sales 6.1%
Free Cash Flow/Operating Cash Flow 42.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.09
Interest Coverage 1.8080
Short-Term Operating Cash Flow Coverage 0.96
Operating Cash Flow Coverage 0.13
Capital Expenditure Coverage 1.75
Dividend + Capital Expenditure Coverage 1.75

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 6.93
EPS 0.134
Debt/Share 3.3600
Cash/Share 0.00
Book Value/Share 1.58
Tangible BV/Share 1.37
Equity/Share 1.58
Operating Cash Flow/Share 0.421
Capital Expenditure/Share 0.241
FCF/Share 0.180

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.958
Earnings Before Tax/EBIT 0.376
Price/Fair Value 2.35
Debt/Market Cap 0.6146
Effective Tax Rate 4.2%
Enterprise Value Multiple 9.72