Southland Holdings Statistics
Total Valuation
SLND has a market cap or net worth of $188.78 million. The enterprise value is $472.09 million.
Important Dates
The next estimated earnings date is Monday, March 3, 2025, after market close.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SLND has 53.94 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 53.94M |
| Shares Outstanding | 53.94M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 81.12% |
| Owned by Institutions (%) | 9.66% |
| Float | 10.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.18 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 6.51 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.29 |
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 -30.56% in the last 52 weeks. The beta is 0.24, so SLND's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -30.56% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 45,737 |
Short Selling Information
The latest short interest is 12,721, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 12,721 |
| Short Previous Month | 11,050 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 3.56 |
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 |
Full Income StatementBalance 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 -$5.25 per share.
| Cash & Cash Equivalents | 91.38M |
| Total Debt | 374.69M |
| Net Cash | -283.31M |
| Net Cash Per Share | -$5.25 |
| Equity (Book Value) | 158.03M |
| Book Value Per Share | 3.10 |
| Working Capital | 285.73M |
Full Balance SheetCash 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 | $0.54 |
Full Cash Flow StatementMargins
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 | 2.82% |
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 | -56.56% |
| FCF Yield | 15.35% |
Analyst Forecast
The average price target for SLND is $5.50, which is 57.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.50 |
| Price Target Difference | 57.14% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |