SunOpta (SunOpta) Price-to-Operating-Cash-Flow

: 45.74 (As of Today)

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As of today (2024-04-18), SunOpta's share price is $5.90. SunOpta's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.13. Hence, SunOpta's Price-to-Operating-Cash-Flow Ratio for today is 45.74.

The historical rank and industry rank for SunOpta's Price-to-Operating-Cash-Flow or its related term are showing as below:

STKL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.57 Med: 22.09 Max: 10450
Current: 47.32

During the past 13 years, SunOpta's highest Price-to-Operating-Cash-Flow Ratio was 10450.00. The lowest was 3.57. And the median was 22.09.

STKL's Price-to-Operating-Cash-Flow is ranked worse than
90.75% of 1394 companies
in the Consumer Packaged Goods industry
Industry Median: 10.79 vs STKL: 47.32

SunOpta's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of SunOpta was -76.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -49.10% per year.

During the past 13 years, SunOpta's highest 3-Year average Operating Cash Flow per Share Growth Rate was 194.30% per year. The lowest was -79.30% per year. And the median was 6.15% per year.

SunOpta Price-to-Operating-Cash-Flow Historical Data

The historical data trend for SunOpta's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SunOpta Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

21.97

11.30

15.25

41.55

SunOpta Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																15.25	17.64	11.08	10.20	41.55

Competitive Comparison

For the Packaged Foods subindustry, SunOpta's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SunOpta Price-to-Operating-Cash-Flow Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, SunOpta's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SunOpta's Price-to-Operating-Cash-Flow falls into.

SunOpta Price-to-Operating-Cash-Flow Calculation

SunOpta's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	5.90	/	0.129
	=	45.74

SunOpta's Share Price of today is $5.90.
SunOpta's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.13.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

SunOpta Price-to-Operating-Cash-Flow Related Terms

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SunOpta (SunOpta) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SunOpta Inc (NAS:STKL) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

ZSK:Germany SOY:Canada

Address

7078 Shady Oak Road, Eden Prairie, MN, USA, 55344

Website

https://www.sunopta.com

SunOpta Inc is a Canadian company that focuses on a healthy product portfolio. The company's operating segment includes Plant-Based Foods and Beverages and Fruit-Based Foods and Beverages. It generates maximum revenue from the Plant-Based Foods and Beverages segment. Plant-Based Foods and Beverages include plant-based beverages and liquid and dry ingredients (utilizing almond, soy) as well as broths, teas, and nutritional beverages. Fruit-Based Foods and Beverages include individually quick frozen(IQF) fruit for retail(including strawberries, mango), IQF and bulk frozen fruit for foodservice (including purees, fruit cups, and smoothies), and custom fruit preparations for industrial use. Geographically, it derives a majority of revenue from the United States.

Executives

Greg Gaba	officer: Chief Financial Officer	7078 SHADY OAK ROAD, EDEN PRAIRIE MN 55344
Lovas Katrina Houde	director	9 SCHOLFIELD AVENUE, TORONTO, ONTARIO CANADA A6 00000
Chad Hagen	officer: Chief Customer Officer	7078 SHADY OAK ROAD, EDEN PRAIRIE MN 55344
Joseph Ennen	director, officer: CEO	SUNOPTA, 7301 OHMS LANE, SUITE 600, EDINA MN 55439
Bryan P Clark	officer: SVP Research Development & QA	7078 SHADY OAK ROAD, EDEN PRAIRIE MN 55344
Diego Reynoso	director	7078 SHADY OAK ROAD, EDEN PRAIRIE MN 55344
Mike Buick	officer: SVP, Beverage and Snack	7301 OHMS LANE SUITE 600, EDINA MN 55439
David Largey	officer: Chief Quality Officer	7301 OHMS LANE, SUITE 600, EDINA MN 55439
Rebecca Fisher	director	837 DEWBERRY LANE, FAIRVIEW TX 75069
Barend Reijn	officer: General Manager of CPG Fruit	7301 OHMS LANE, SUITE 600, EDINA MN 55439
Jill Barnett	officer: General Counsel	SUNOPTA INC., 7301 OHMS LANE, SUITE 600, EDINA MN 55439
Engaged Capital Llc	10 percent owner	610 NEWPORT CENTER DRIVE, SUITE 950, NEWPORT BEACH CA 92660
Robert Duchscher	officer: Chief Information Officer	7301 OHMS LANE, SUITE 600, EDINA MN 55439
Chris Whitehair	officer: SVP, Operations	7301 OHMS LANE SUITE 600, EDINA MN 55439
Mahes Wickramasinghe	director	2334 MISSISSAUGA ROAD, MISSISSAUGA A6 L5H2L1