Southland Holdings Statistics
Total Valuation
SLND has a market cap or net worth of $70.35 million. The enterprise value is $339.99 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SLND has 54.11 million shares outstanding. The number of shares has increased by 12.43% in one year.
| Current Share Class | 54.11M |
| Shares Outstanding | 54.11M |
| Shares Change (YoY) | +12.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.80% |
| Owned by Institutions (%) | 15.14% |
| Float | 12.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.70 |
Financial Position
The company has a current ratio of 1.12
| Current Ratio | 1.12 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.31 |
| Interest Coverage | -5.86 |
Financial Efficiency
Return on equity (ROE) is -1,437.49% and return on invested capital (ROIC) is -83.99%.
| Return on Equity (ROE) | -1,437.49% |
| Return on Assets (ROA) | -12.36% |
| Return on Invested Capital (ROIC) | -83.99% |
| Return on Capital Employed (ROCE) | -64.88% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | $367,699 |
| Profits Per Employee | -$145,971 |
| Employee Count | 2,100 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 261.25 |
Taxes
In the past 12 months, SLND has paid $56.50 million in taxes.
| Income Tax | 56.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.23% in the last 52 weeks. The beta is 0.34, so SLND's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -56.23% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 878,344 |
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) | 2.90 |
Income Statement
In the last 12 months, SLND had revenue of $772.17 million and -$306.54 million in losses. Loss per share was -$5.67.
| Revenue | 772.17M |
| Gross Profit | -155.26M |
| Operating Income | -216.88M |
| Pretax Income | -251.87M |
| Net Income | -306.54M |
| EBITDA | -193.67M |
| EBIT | -216.88M |
| Loss Per Share | -$5.67 |
Full Income StatementBalance Sheet
The company has $52.71 million in cash and $322.35 million in debt, with a net cash position of -$269.64 million or -$4.98 per share.
| Cash & Cash Equivalents | 52.71M |
| Total Debt | 322.35M |
| Net Cash | -269.64M |
| Net Cash Per Share | -$4.98 |
| Equity (Book Value) | -132.51M |
| Book Value Per Share | -2.60 |
| Working Capital | 78.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.58 million and capital expenditures -$3.85 million, giving a free cash flow of $12.74 million.
| Operating Cash Flow | 16.58M |
| Capital Expenditures | -3.85M |
| Depreciation & Amortization | 23.21M |
| Net Borrowing | -52.06M |
| Free Cash Flow | 12.74M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is -20.11%, with operating and profit margins of -28.09% and -39.70%.
| Gross Margin | -20.11% |
| Operating Margin | -28.09% |
| Pretax Margin | -32.62% |
| Profit Margin | -39.70% |
| EBITDA Margin | -25.08% |
| EBIT Margin | -28.09% |
| FCF Margin | 1.65% |
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 | -12.43% |
| Shareholder Yield | -12.43% |
| Earnings Yield | -435.75% |
| FCF Yield | 18.10% |
Analyst Forecast
The average price target for SLND is $4.00, which is 207.69% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | 207.69% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.35 |
| Piotroski F-Score | 3 |
