Southland Holdings Statistics
Total Valuation
SLND has a market cap or net worth of $213.18 million. The enterprise value is $457.04 million.
Market Cap | 213.18M |
Enterprise Value | 457.04M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SLND has 48.01 million shares outstanding. The number of shares has increased by 31.13% in one year.
Shares Outstanding | 48.01M |
Shares Change (YoY) | +31.13% |
Shares Change (QoQ) | +0.35% |
Owned by Insiders (%) | 83.58% |
Owned by Institutions (%) | 2.68% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 25.64 |
PS Ratio | 0.17 |
Forward PS | 0.17 |
PB Ratio | 0.81 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.39 |
EV / EBITDA | 20.57 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.28.
Current Ratio | 1.61 |
Quick Ratio | 0.63 |
Debt / Equity | 1.28 |
Debt / EBITDA | 14.39 |
Debt / FCF | n/a |
Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -7.60% and return on invested capital (ROIC) is -5.51%.
Return on Equity (ROE) | -7.60% |
Return on Assets (ROA) | -1.60% |
Return on Capital (ROIC) | -5.51% |
Revenue Per Employee | $464,167 |
Profits Per Employee | -$7,701 |
Employee Count | 2,500 |
Asset Turnover | 0.98 |
Inventory Turnover | n/a |
Taxes
Income Tax | -8.53M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.01% in the last 52 weeks. The beta is -0.06, so SLND's price volatility has been lower than the market average.
Beta (1Y) | -0.06 |
52-Week Price Change | -46.01% |
50-Day Moving Average | 4.90 |
200-Day Moving Average | 5.86 |
Relative Strength Index (RSI) | 31.70 |
Average Volume (30 Days) | 23,209 |
Short Selling Information
The latest short interest is 12,721, so 0.03% of the outstanding shares have been sold short.
Short Interest | 12,721 |
Short Previous Month | 11,050 |
Short % of Shares Out | 0.03% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, SLND had revenue of $1.16 billion and -$19.25 million in losses. Loss per share was -$0.41.
Revenue | 1.16B |
Gross Profit | 35.81M |
Operating Income | -31.38M |
Pretax Income | -27.78M |
Net Income | -19.25M |
EBITDA | 22.22M |
EBIT | -8.31M |
Loss Per Share | -$0.41 |
Balance Sheet
The company has $63.82 million in cash and $319.69 million in debt, giving a net cash position of -$255.87 million or -$5.33 per share.
Cash & Cash Equivalents | 63.82M |
Total Debt | 319.69M |
Net Cash | -255.87M |
Net Cash Per Share | -$5.33 |
Equity / Book Value | 249.62M |
Book Value Per Share | 5.20 |
Working Capital | 358.57M |
Cash Flow
In the last 12 months, operating cash flow was -$10.26 million and capital expenditures -$2.03 million, giving a free cash flow of -$12.30 million.
Operating Cash Flow | -10.26M |
Capital Expenditures | -2.03M |
Free Cash Flow | -12.30M |
FCF Per Share | -$0.26 |
Margins
Gross margin is 3.09%, with operating and profit margins of -2.70% and -1.66%.
Gross Margin | 3.09% |
Operating Margin | -2.70% |
Pretax Margin | -2.39% |
Profit Margin | -1.66% |
EBITDA Margin | 1.91% |
EBIT Margin | -0.72% |
FCF Margin | -1.06% |
Dividends & Yields
SLND does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -31.13% |
Shareholder Yield | -31.13% |
Earnings Yield | -9.57% |
FCF Yield | -6.11% |
Analyst Forecast
The average price target for SLND is $7.50, which is 71.23% higher than the current price. The consensus rating is "Buy".
Price Target | $7.50 |
Price Target Difference | 71.23% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SLND has an Altman Z-Score of 1.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.41 |
Piotroski F-Score | 1 |