Southland Holdings Statistics
Total Valuation
SLND has a market cap or net worth of $235.39 million. The enterprise value is $522.11 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SLND has 54.11 million shares outstanding. The number of shares has increased by 6.29% in one year.
| Current Share Class | 54.11M |
| Shares Outstanding | 54.11M |
| Shares Change (YoY) | +6.29% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 76.80% |
| Owned by Institutions (%) | 10.34% |
| Float | 12.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.30 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.36 |
| Quick Ratio | 1.29 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.00 |
Financial Efficiency
Return on equity (ROE) is -38.51% and return on invested capital (ROIC) is -8.64%.
| Return on Equity (ROE) | -38.51% |
| Return on Assets (ROA) | -3.67% |
| Return on Invested Capital (ROIC) | -8.64% |
| Return on Capital Employed (ROCE) | -13.09% |
| Revenue Per Employee | $426,399 |
| Profits Per Employee | -$35,114 |
| Employee Count | 2,100 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -31.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.67% in the last 52 weeks. The beta is 0.39, so SLND's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +14.67% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 41,088 |
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) | 3.04 |
Income Statement
In the last 12 months, SLND had revenue of $895.44 million and -$73.74 million in losses. Loss per share was -$1.45.
| Revenue | 895.44M |
| Gross Profit | -8.60M |
| Operating Income | -71.83M |
| Pretax Income | -24.97M |
| Net Income | -73.74M |
| EBITDA | -47.78M |
| EBIT | -71.83M |
| Loss Per Share | -$1.45 |
Full Income StatementBalance Sheet
The company has $46.52 million in cash and $335.94 million in debt, giving a net cash position of -$289.42 million or -$5.35 per share.
| Cash & Cash Equivalents | 46.52M |
| Total Debt | 335.94M |
| Net Cash | -289.42M |
| Net Cash Per Share | -$5.35 |
| Equity (Book Value) | 165.47M |
| Book Value Per Share | 2.79 |
| Working Capital | 230.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.61 million and capital expenditures -$6.07 million, giving a free cash flow of -$20.68 million.
| Operating Cash Flow | -14.61M |
| Capital Expenditures | -6.07M |
| Free Cash Flow | -20.68M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is -0.96%, with operating and profit margins of -8.02% and -8.24%.
| Gross Margin | -0.96% |
| Operating Margin | -8.02% |
| Pretax Margin | -11.72% |
| Profit Margin | -8.24% |
| EBITDA Margin | -5.34% |
| EBIT Margin | -8.02% |
| 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 | -6.29% |
| Shareholder Yield | -6.29% |
| Earnings Yield | -31.69% |
| FCF Yield | -8.89% |
Analyst Forecast
The average price target for SLND is $5.00, which is 14.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 14.94% |
| Analyst Consensus | Strong Buy |
| 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 0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 2 |