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 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 |