Southland Holdings Statistics
Total Valuation
SLND has a market cap or net worth of $231.42 million. The enterprise value is $487.29 million.
| Market Cap | 231.42M |
| Enterprise Value | 487.29M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SLND has 48.01 million shares outstanding. The number of shares has increased by 31.13% in one year.
| Shares Outstanding | 48.01M |
| Shares Change (YoY) | +31.13% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 83.58% |
| Owned by Institutions (%) | 2.68% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.21 |
| PS Ratio | 0.20 |
| Forward PS | 0.20 |
| PB Ratio | 0.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 21.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.61 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 14.39 |
| Debt / FCF | n/a |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -7.60% and return on invested capital (ROIC) is -5.51%.
| Return on Equity (ROE) | -7.60% |
| Return on Assets (ROA) | -1.60% |
| Return on Capital (ROIC) | -5.51% |
| Revenue Per Employee | $464,167 |
| Profits Per Employee | -$7,701 |
| Employee Count | 2,500 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.49% in the last 52 weeks. The beta is -0.06, so SLND's price volatility has been lower than the market average.
| Beta (1Y) | -0.06 |
| 52-Week Price Change | -40.49% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (30 Days) | 22,364 |
Short Selling Information
The latest short interest is 12,721, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 12,721 |
| Short Previous Month | 11,050 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, SLND had revenue of $1.16 billion and -$19.25 million in losses. Loss per share was -$0.41.
| Revenue | 1.16B |
| Gross Profit | 35.81M |
| Operating Income | -31.38M |
| Pretax Income | -27.78M |
| Net Income | -19.25M |
| EBITDA | 22.22M |
| EBIT | -8.31M |
| Loss Per Share | -$0.41 |
Balance Sheet
The company has $63.82 million in cash and $319.69 million in debt, giving a net cash position of -$255.87 million or -$5.33 per share.
| Cash & Cash Equivalents | 63.82M |
| Total Debt | 319.69M |
| Net Cash | -255.87M |
| Net Cash Per Share | -$5.33 |
| Equity / Book Value | 249.62M |
| Book Value Per Share | 5.20 |
| Working Capital | 358.57M |
Cash Flow
In the last 12 months, operating cash flow was -$10.26 million and capital expenditures -$2.03 million, giving a free cash flow of -$12.30 million.
| Operating Cash Flow | -10.26M |
| Capital Expenditures | -2.03M |
| Free Cash Flow | -12.30M |
| FCF Per Share | -$0.26 |
Margins
Gross margin is 3.09%, with operating and profit margins of -2.70% and -1.66%.
| Gross Margin | 3.09% |
| Operating Margin | -2.70% |
| Pretax Margin | -2.39% |
| Profit Margin | -1.66% |
| EBITDA Margin | 1.91% |
| EBIT Margin | -0.72% |
| FCF Margin | -1.06% |
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 | -31.13% |
| Shareholder Yield | -31.13% |
| Earnings Yield | -8.32% |
| FCF Yield | -5.31% |
Analyst Forecast
The average price target for SLND is $7.50, which is 55.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 55.60% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |
Scores
SLND has an Altman Z-Score of 1.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 1 |