Southland Holdings, Inc. (SLND)
NYSEAMERICAN: SLND · Real-Time Price · USD
3.840
0.00 (0.00%)
At close: Jun 6, 2025, 4:00 PM
3.840
0.00 (0.00%)
After-hours: Jun 6, 2025, 8:00 PM EDT

Southland Holdings Statistics

Total Valuation

SLND has a market cap or net worth of $207.35 million. The enterprise value is $489.64 million.

Market Cap 207.35M
Enterprise Value 489.64M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

SLND has 54.00 million shares outstanding. The number of shares has increased by 3.37% in one year.

Current Share Class 54.00M
Shares Outstanding 54.00M
Shares Change (YoY) +3.37%
Shares Change (QoQ) +12.71%
Owned by Insiders (%) 76.75%
Owned by Institutions (%) 11.11%
Float 12.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.20
Forward PS 0.27
PB Ratio 1.30
P/TBV Ratio 1.33
P/FCF Ratio 17.04
P/OCF Ratio 11.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.53
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 40.24

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.01.

Current Ratio 1.39
Quick Ratio 1.27
Debt / Equity 2.01
Debt / EBITDA n/a
Debt / FCF 28.54
Interest Coverage -3.89

Financial Efficiency

Return on equity (ROE) is -50.20% and return on invested capital (ROIC) is -14.48%.

Return on Equity (ROE) -50.20%
Return on Assets (ROA) -6.55%
Return on Invested Capital (ROIC) -14.48%
Return on Capital Employed (ROCE) -22.55%
Revenue Per Employee $443,604
Profits Per Employee -$52,148
Employee Count 2,100
Asset Turnover 0.77
Inventory Turnover n/a

Taxes

Income Tax -47.51M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.05% in the last 52 weeks. The beta is 0.35, so SLND's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -30.05%
50-Day Moving Average 3.39
200-Day Moving Average 3.40
Relative Strength Index (RSI) 65.06
Average Volume (20 Days) 45,867

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 0.10%
Short Ratio (days to cover) 3.48

Income Statement

In the last 12 months, SLND had revenue of $931.57 million and -$109.51 million in losses. Loss per share was -$2.21.

Revenue 931.57M
Gross Profit -61.98M
Operating Income -127.33M
Pretax Income -24.97M
Net Income -109.51M
EBITDA -103.08M
EBIT -127.33M
Loss Per Share -$2.21
Full Income Statement

Balance Sheet

The company has $65.05 million in cash and $347.34 million in debt, giving a net cash position of -$282.29 million or -$5.23 per share.

Cash & Cash Equivalents 65.05M
Total Debt 347.34M
Net Cash -282.29M
Net Cash Per Share -$5.23
Equity (Book Value) 172.66M
Book Value Per Share 2.95
Working Capital 246.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.25 million and capital expenditures -$6.08 million, giving a free cash flow of $12.17 million.

Operating Cash Flow 18.25M
Capital Expenditures -6.08M
Free Cash Flow 12.17M
FCF Per Share $0.23
Full Cash Flow Statement

Margins

Gross margin is -6.65%, with operating and profit margins of -13.67% and -11.76%.

Gross Margin -6.65%
Operating Margin -13.67%
Pretax Margin -16.78%
Profit Margin -11.76%
EBITDA Margin -11.07%
EBIT Margin -13.67%
FCF Margin 1.31%

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 -3.37%
Shareholder Yield -3.37%
Earnings Yield -52.82%
FCF Yield 5.87%

Analyst Forecast

The average price target for SLND is $5.00, which is 30.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.00
Price Target Difference 30.21%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 0.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.63
Piotroski F-Score 2