Southland Holdings, Inc. (SLND)
Total Valuation
SLND has a market cap or net worth of $376.58 million. The enterprise value is $655.65 million.
| Market Cap | 376.58M |
| Enterprise Value | 655.65M |
Important Dates
The last earnings date was Monday, May 15, 2023, after market close.
| Earnings Date | May 15, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
SLND has 44.41 million shares outstanding. The number of shares has increased by 23.66% in one year.
| Shares Outstanding | 44.41M |
| Shares Change (YoY) | +23.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.72.
| PE Ratio | 6.72 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.22 |
| PB Ratio | 1.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.70 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 7.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.75 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 24.00% |
| Return on Assets (ROA) | 6.20% |
| Return on Capital (ROIC) | 11.40% |
| Revenue Per Employee | $574,504 |
| Profits Per Employee | $22,422 |
| Employee Count | 2,500 |
| Asset Turnover | 1.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLND has paid $15.04 million in taxes.
| Income Tax | 15.04M |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has decreased by -14.31% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -14.31% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 9.34 |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SLND had revenue of $1.44 billion and earned $56.05 million in profits. Earnings per share was $1.26.
| Revenue | 1.44B |
| Gross Profit | 159.88M |
| Operating Income | 86.33M |
| Pretax Income | 71.09M |
| Net Income | 56.05M |
| EBITDA | 137.49M |
| EBIT | 83.24M |
| Earnings Per Share (EPS) | $1.26 |
Balance Sheet
The company has $43.55 million in cash and $322.62 million in debt, giving a net cash position of -$279.07 million or -$6.28 per share.
| Cash & Cash Equivalents | 43.55M |
| Total Debt | 322.62M |
| Net Cash | -279.07M |
| Net Cash Per Share | -$6.28 |
| Equity / Book Value | 262.71M |
| Book Value Per Share | 5.92 |
| Working Capital | 392.19M |
Cash Flow
In the last 12 months, operating cash flow was -$100.76 million and capital expenditures $5.43 million, giving a free cash flow of -$95.33 million.
| Operating Cash Flow | -100.76M |
| Capital Expenditures | 5.43M |
| Free Cash Flow | -95.33M |
| FCF Per Share | -$2.15 |
Margins
Gross margin is 11.13%, with operating and profit margins of 6.01% and 3.90%.
| Gross Margin | 11.13% |
| Operating Margin | 6.01% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.90% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 5.80% |
| FCF Margin | -6.64% |
Dividends & Yields
SLND does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 14.89% |
| FCF Yield | -25.31% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.66% |
| Shareholder Yield | -23.66% |
Analyst Forecast
The average price target for SLND is $14.00, which is 65.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 65.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |