Southland Holdings Statistics
Total Valuation
SLND has a market cap or net worth of $168.66 million. The enterprise value is $463.09 million.
Important Dates
The last earnings date was Tuesday, March 4, 2025, after market close.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SLND has 53.99 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 53.99M |
| Shares Outstanding | 53.99M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 81.14% |
| Owned by Institutions (%) | 10.18% |
| Float | 10.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.17 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.42 |
| Quick Ratio | 1.31 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.28 |
Financial Efficiency
Return on equity (ROE) is -48.41% and return on invested capital (ROIC) is -14.12%.
| Return on Equity (ROE) | -48.41% |
| Return on Assets (ROA) | -6.57% |
| Return on Invested Capital (ROIC) | -14.12% |
| Return on Capital Employed (ROCE) | -21.68% |
| Revenue Per Employee | $466,752 |
| Profits Per Employee | -$50,174 |
| Employee Count | 2,100 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 208.64 |
Taxes
| Income Tax | -46.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.45% 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 | -42.45% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 59,197 |
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) | 4.80 |
Income Statement
In the last 12 months, SLND had revenue of $980.18 million and -$105.37 million in losses. Loss per share was -$2.19.
| Revenue | 980.18M |
| Gross Profit | -63.04M |
| Operating Income | -126.31M |
| Pretax Income | -24.97M |
| Net Income | -105.37M |
| EBITDA | -103.02M |
| EBIT | -126.31M |
| Loss Per Share | -$2.19 |
Full Income StatementBalance Sheet
The company has $72.19 million in cash and $362.51 million in debt, giving a net cash position of -$290.33 million or -$5.38 per share.
| Cash & Cash Equivalents | 72.19M |
| Total Debt | 362.51M |
| Net Cash | -290.33M |
| Net Cash Per Share | -$5.38 |
| Equity (Book Value) | 175.41M |
| Book Value Per Share | 3.03 |
| Working Capital | 260.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.93 million and capital expenditures -$7.42 million, giving a free cash flow of -$5.49 million.
| Operating Cash Flow | 1.93M |
| Capital Expenditures | -7.42M |
| Free Cash Flow | -5.49M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is -6.43%, with operating and profit margins of -12.89% and -10.75%.
| Gross Margin | -6.43% |
| Operating Margin | -12.89% |
| Pretax Margin | -15.55% |
| Profit Margin | -10.75% |
| EBITDA Margin | -10.51% |
| EBIT Margin | -12.89% |
| FCF Margin | n/a |
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 | -2.09% |
| Shareholder Yield | -2.09% |
| Earnings Yield | -60.99% |
| FCF Yield | -3.18% |
Analyst Forecast
The average price target for SLND is $5.00, which is 60.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 60.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 0.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 2 |