Southland Holdings, Inc. (SLND)

Southland Holdings Statistics

Total Valuation

SLND has a market cap or net worth of $143.84 million. The enterprise value is $442.37 million.

Market Cap	143.84M
Enterprise Value	442.37M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

SLND has 48.11 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	48.11M
Shares Outstanding	48.11M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	85.75%
Owned by Institutions (%)	10.82%
Float	6.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
Forward PS	0.14
PB Ratio	1.01
P/TBV Ratio	1.03
P/FCF Ratio	5.18
P/OCF Ratio	3.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.26

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 2.37.

Current Ratio	1.48
Quick Ratio	1.37
Debt / Equity	2.37
Debt / EBITDA	n/a
Debt / FCF	12.93
Interest Coverage	-4.58

Financial Efficiency

Return on equity (ROE) is -52.00% and return on invested capital (ROIC) is -12.98%.

Return on Equity (ROE)	-52.00%
Return on Assets (ROA)	-6.18%
Return on Capital (ROIC)	-12.98%
Revenue Per Employee	$411,647
Profits Per Employee	-$42,709
Employee Count	2,500
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

Income Tax	-29.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.96% in the last 52 weeks. The beta is 0.25, so SLND's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-42.96%
50-Day Moving Average	3.34
200-Day Moving Average	4.24
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	97,644

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	0.19%
Short Ratio (days to cover)	2.10

Income Statement

In the last 12 months, SLND had revenue of $1.03 billion and -$106.77 million in losses. Loss per share was -$2.23.

Revenue	1.03B
Gross Profit	-49.57M
Operating Income	-117.07M
Pretax Income	-24.97M
Net Income	-106.77M
EBITDA	-94.32M
EBIT	-117.07M
Loss Per Share	-$2.23

Balance Sheet

The company has $91.38 million in cash and $374.69 million in debt, giving a net cash position of -$283.31 million or -$5.89 per share.

Cash & Cash Equivalents	91.38M
Total Debt	374.69M
Net Cash	-283.31M
Net Cash Per Share	-$5.89
Equity (Book Value)	158.03M
Book Value Per Share	3.10
Working Capital	285.73M

Cash Flow

In the last 12 months, operating cash flow was $38.57 million and capital expenditures -$9.58 million, giving a free cash flow of $28.99 million.

Operating Cash Flow	38.57M
Capital Expenditures	-9.58M
Free Cash Flow	28.99M
FCF Per Share	$0.60

Margins

Gross margin is -4.82%, with operating and profit margins of -11.38% and -10.38%.

Gross Margin	-4.82%
Operating Margin	-11.38%
Pretax Margin	-13.62%
Profit Margin	-10.38%
EBITDA Margin	-9.16%
EBIT Margin	-11.38%
FCF Margin	1.02%

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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-71.14%
FCF Yield	19.31%

Analyst Forecast

The average price target for SLND is $5.50, which is 83.95% higher than the current price. The consensus rating is "Buy".

Price Target	$5.50
Price Target Difference	83.95%
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 0.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	2