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Southland Holdings, Inc. (SLND)
:SLND
US Market

Southland Holdings (SLND) Stock Statistics & Valuation Metrics

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Total Valuation

Southland Holdings has a market cap or net worth of $164.12M. The enterprise value is $442.31M.
Market Cap$164.12M
Enterprise Value$442.31M

Share Statistics

Southland Holdings has 53.99M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53.99M
Owned by Insiders76.76%
Owned by Instutions5.18%

Financial Efficiency

Southland Holdings’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -13.73%.
Return on Equity (ROE)-64.38%
Return on Assets (ROA)-8.75%
Return on Invested Capital (ROIC)-13.73%
Return on Capital Employed (ROCE)-21.68%
Revenue Per Employee$466,751.905
Profits Per Employee-$50,173.81
Employee Count2,100
Asset Turnover0.81
Inventory Turnover231.83

Valuation Ratios

The current PE Ratio of Southland Holdings is -1.48K. Southland Holdings’s PEG ratio is 14.91.
PE Ratio-1.48K
PS Ratio159.40
PB Ratio954.68
Price to Fair Value954.68
Price to FCF-28.46K
Price to Operating Cash Flow81.08K
PEG Ratio14.91

Income Statement

In the last 12 months, Southland Holdings had revenue of $980.18M and earned -$105.36M in profits. Earnings per share was $0.00.
Revenue$980.18M
Gross Profit-$63.04M
Operating Income-$126.31M
Pretax Income-$152.42M
Net Income-$105.36M
EBITDA-100.07M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was $1.93M and capital expenditures -$7.42M, giving a free cash flow of -$5.49M billion.
Operating Cash Flow$1.93M
Free Cash Flow-$5.49M
Free Cash Flow per Share-$0.10

Dividends & Yields

Southland Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield>-0.01%
Earnings Yield-0.07%

Stock Price Statistics

Beta0.82
52-Week Price Change-34.23%
50-Day Moving Average3.17
200-Day Moving Average3.48
Relative Strength Index (RSI)46.68
Average Volume (3m)48.73K

Important Dates

Southland Holdings upcoming earnings date is May 19, 2025, After Close.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date

Financial Position

Southland Holdings as a current ratio of 1.42, with Debt / Equity ratio of 1.96
Current Ratio1.42
Quick Ratio1.41
Debt to Market Cap<0.01
Net Debt to EBITDA-2.50
Interest Coverage Ratio-4.28

Taxes

In the past 12 months, Southland Holdings has paid -$46.89M in taxes.
Income Tax-$46.89M
Effective Tax Rate30.76%

Enterprise Valuation

Southland Holdings EV to EBITDA ratio is -1.57K, with an EV/FCF ratio of -28.51K.
EV to Sales159.65
EV to EBITDA-1.57K
EV to Free Cash Flow-28.51K
EV to Operating Cash Flow81.21K

Balance Sheet

Southland Holdings has $72.19M in cash and marketable securities with $321.05M in debt, giving a net cash position of $248.86M billion.
Cash & Marketable Securities$72.19M
Total Debt$321.05M
Net Cash$248.86M
Net Cash Per Share$4.61
Tangible Book Value Per Share<$0.01

Margins

Gross margin is -6.43%, with operating margin of -12.89%, and net profit margin of -10.75%.
Gross Margin-6.43%
Operating Margin-12.89%
Pretax Margin-15.55%
Net Profit Margin-10.75%
EBITDA Margin-10.16%
EBIT Margin-12.54%

Analyst Forecast

The average price target for Southland Holdings is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside64.47%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-15.53%
EPS Growth Forecast-427.61%

Scores

Smart Score4
AI Score43
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