Southland Holdings Statistics
Total Valuation
SLND has a market cap or net worth of $190.18 million. The enterprise value is $461.76 million.
| Market Cap | 190.18M |
| Enterprise Value | 461.76M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SLND has 48.03 million shares outstanding. The number of shares has increased by 7.92% in one year.
| Shares Outstanding | 48.03M |
| Shares Change (YoY) | +7.92% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 83.55% |
| Owned by Institutions (%) | 2.84% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.86 |
| PS Ratio | 0.16 |
| Forward PS | 0.16 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 15.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 38.53.
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 18.89 |
| EV / EBIT | n/a |
| EV / FCF | 38.53 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.60 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 13.01 |
| Debt / FCF | 26.54 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -6.00% and return on invested capital (ROIC) is -5.06%.
| Return on Equity (ROE) | -6.00% |
| Return on Assets (ROA) | -1.30% |
| Return on Capital (ROIC) | -5.06% |
| Revenue Per Employee | $469,474 |
| Profits Per Employee | -$5,998 |
| Employee Count | 2,500 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.05% in the last 52 weeks. The beta is 0.21, so SLND's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -55.05% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 33.35 |
| Average Volume (20 Days) | 85,381 |
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) | 2.61 |
Income Statement
In the last 12 months, SLND had revenue of $1.17 billion and -$15.00 million in losses. Loss per share was -$0.32.
| Revenue | 1.17B |
| Gross Profit | 37.29M |
| Operating Income | -28.73M |
| Pretax Income | -24.97M |
| Net Income | -15.00M |
| EBITDA | 24.45M |
| EBIT | -3.10M |
| Loss Per Share | -$0.32 |
Balance Sheet
The company has $46.52 million in cash and $318.10 million in debt, giving a net cash position of -$271.58 million or -$5.65 per share.
| Cash & Cash Equivalents | 46.52M |
| Total Debt | 318.10M |
| Net Cash | -271.58M |
| Net Cash Per Share | -$5.65 |
| Equity (Book Value) | 249.32M |
| Book Value Per Share | 5.19 |
| Working Capital | 360.78M |
Cash Flow
In the last 12 months, operating cash flow was $14.62 million and capital expenditures -$2.63 million, giving a free cash flow of $11.99 million.
| Operating Cash Flow | 14.62M |
| Capital Expenditures | -2.63M |
| Free Cash Flow | 11.99M |
| FCF Per Share | $0.25 |
Margins
Gross margin is 3.18%, with operating and profit margins of -2.45% and -1.28%.
| Gross Margin | 3.18% |
| Operating Margin | -2.45% |
| Pretax Margin | -2.13% |
| Profit Margin | -1.28% |
| EBITDA Margin | 2.08% |
| EBIT Margin | -0.26% |
| 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 | -7.92% |
| Shareholder Yield | -7.92% |
| Earnings Yield | -7.88% |
| FCF Yield | 6.30% |
Analyst Forecast
The average price target for SLND is $7.50, which is 89.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 89.39% |
| 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 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 2 |