Southland Holdings Statistics
Total Valuation
SLND has a market cap or net worth of $179.66 million. The enterprise value is $471.54 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SLND has 54.11 million shares outstanding. The number of shares has increased by 9.48% in one year.
| Current Share Class | 54.11M |
| Shares Outstanding | 54.11M |
| Shares Change (YoY) | +9.48% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 76.80% |
| Owned by Institutions (%) | 13.44% |
| Float | 12.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.20 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 50.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.80.
| Current Ratio | 1.29 |
| Quick Ratio | 1.19 |
| Debt / Equity | 3.80 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | n/a |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -75.14% and return on invested capital (ROIC) is -1.91%.
| Return on Equity (ROE) | -75.14% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -1.91% |
| Return on Capital Employed (ROCE) | -3.13% |
| Revenue Per Employee | $445,458 |
| Profits Per Employee | -$44,896 |
| Employee Count | 2,100 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLND has paid $42.72 million in taxes.
| Income Tax | 42.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.73% in the last 52 weeks. The beta is 0.42, so SLND's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +5.73% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 69,251 |
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) | 6.45 |
Income Statement
In the last 12 months, SLND had revenue of $935.46 million and -$94.28 million in losses. Loss per share was -$1.79.
| Revenue | 935.46M |
| Gross Profit | 45.78M |
| Operating Income | -14.55M |
| Pretax Income | -49.50M |
| Net Income | -94.28M |
| EBITDA | 9.36M |
| EBIT | -14.55M |
| Loss Per Share | -$1.79 |
Full Income StatementBalance Sheet
The company has $40.48 million in cash and $332.37 million in debt, giving a net cash position of -$291.89 million or -$5.39 per share.
| Cash & Cash Equivalents | 40.48M |
| Total Debt | 332.37M |
| Net Cash | -291.89M |
| Net Cash Per Share | -$5.39 |
| Equity (Book Value) | 87.44M |
| Book Value Per Share | 1.39 |
| Working Capital | 197.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.42 million and capital expenditures -$4.65 million, giving a free cash flow of -$8.07 million.
| Operating Cash Flow | -3.42M |
| Capital Expenditures | -4.65M |
| Free Cash Flow | -8.07M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 4.89%, with operating and profit margins of -1.56% and -10.08%.
| Gross Margin | 4.89% |
| Operating Margin | -1.56% |
| Pretax Margin | -5.29% |
| Profit Margin | -10.08% |
| EBITDA Margin | 1.00% |
| EBIT Margin | -1.56% |
| 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 | -9.48% |
| Shareholder Yield | -9.48% |
| Earnings Yield | -52.48% |
| FCF Yield | -4.49% |
Analyst Forecast
The average price target for SLND is $4.00, which is 20.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | 20.48% |
| 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 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 3 |
