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Southland Holdings (SLND) Stock Statistics & Valuation Metrics
Total Valuation
Southland Holdings has a market cap or net worth of $40.28M. The enterprise value is $263.62M.
- Market Cap
- $40.28M
- Enterprise Value
- $263.62M
Share Statistics
Southland Holdings has 54,435,257 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 54,435,257
- Owned by Insiders
- 73.64%
- Owned by Institutions
- 6.87%
Financial Efficiency
Southland Holdings’s return on equity (ROE) is 2.18 and return on invested capital (ROIC) is -54.93%.
- Return on Equity (ROE)
- 2.18
- Return on Assets (ROA)
- -0.31
- Return on Invested Capital (ROIC)
- -54.93%
- Return on Capital Employed (ROCE)
- -0.65
- Revenue Per Employee
- 428.98K
- Profits Per Employee
- -170.30K
- Employee Count
- 1,800
- Asset Turnover
- 0.78
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Southland Holdings is -0.10. Southland Holdings’s PEG ratio is 0.00.
- PE Ratio
- -0.10
- PS Ratio
- 0.07
- PB Ratio
- -0.16
- Price to FCF
- -0.26
- Price to Operating Cash Flow
- -0.26
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Southland Holdings had revenue of 772.17M and earned -306.54M in profits. Earnings per share was -5.67.
- Revenue
- 772.17M
- Gross Profit
- -155.26M
- Operating Income
- -216.88M
- Pretax Income
- -251.87M
- Net Income
- -306.54M
- EBITDA
- -191.63M
- Earnings Per Share (EPS)
- -5.67
Cash Flow
In the last 12 months, operating cash flow was -156.31M and capital expenditures -1.34M, giving a free cash flow of -157.65M billion.
- Operating Cash Flow
- -156.31M
- Free Cash Flow
- -157.65M
- Free Cash Flow per Share
- -2.91
Dividends & Yields
Southland Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -391.36%
- Earnings Yield
- -1007.12%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -83.56%
- 50-Day Moving Average
- 0.69
- 200-Day Moving Average
- 1.01
- Relative Strength Index (RSI)
- 49.73
- Average Volume (3m)
- 4.32M
Important Dates
Southland Holdings upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Southland Holdings as a current ratio of 1.12, with Debt / Equity ratio of -228.73%
- Current Ratio
- 1.12
- Quick Ratio
- 1.12
- Debt to Market Cap
- 1.67
- Net Debt to EBITDA
- -1.41
- Interest Coverage Ratio
- -5.86
Taxes
In the past 12 months, Southland Holdings has paid 56.50M in taxes.
- Income Tax
- 56.50M
- Effective Tax Rate
- -0.22
Enterprise Valuation
Southland Holdings EV to EBITDA ratio is -0.78, with an EV/FCF ratio of -1.47.
- EV to Sales
- 0.38
- EV to EBITDA
- -0.78
- EV to Free Cash Flow
- -1.47
- EV to Operating Cash Flow
- -1.48
Balance Sheet
Southland Holdings has $34.88M in cash and marketable securities with $226.60M in debt, giving a net cash position of -$191.72M billion.
- Cash & Marketable Securities
- $34.88M
- Total Debt
- $226.60M
- Net Cash
- -$191.72M
- Net Cash Per Share
- -$3.52
- Tangible Book Value Per Share
- -$4.62
Margins
Gross margin is -44.13%, with operating margin of -54.61%, and net profit margin of -67.05%.
- Gross Margin
- -44.13%
- Operating Margin
- -54.61%
- Pretax Margin
- -58.99%
- Net Profit Margin
- -67.05%
- EBITDA Margin
- -49.61%
- EBIT Margin
- -53.33%
Analyst Forecast
The average price target for Southland Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -32.66%
- EPS Growth Forecast
- -397.97%
Scores
- Smart Score
- 4
- AI Score
- 46