Southland Holdings, Inc. (SLND)

-0.07 (-0.82%)
At close: May 31, 2023, 3:59 PM
+0.02 (0.24%)
After-hours: May 31, 2023, 8:00 PM EDT

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
Financial Ratio History

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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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