Southland Holdings Statistics
Total Valuation
SLND has a market cap or net worth of $207.35 million. The enterprise value is $489.64 million.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 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 0.63 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 |