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Southland Holdings (SLND)
:SLND
Total Valuation
Southland Holdings has a market cap or net worth of $205.19M. The enterprise value is $437.85M.
Market Cap$205.19M
Enterprise Value$437.85M
Share Statistics
Southland Holdings has 53,996,403 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,996,403
Owned by Insiders76.75%
Owned by Institutions5.98%
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)-0.64
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-13.73%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee466.75K
Profits Per Employee-50.25K
Employee Count2,100
Asset Turnover0.81
Inventory Turnover231.83
Valuation Ratios
The current PE Ratio of Southland Holdings is -1.48. Southland Holdings’s PEG ratio is -15.96.
PE Ratio-1.48
PS Ratio0.00
PB Ratio1.03K
Price to Fair Value0.95
Price to FCF-34.43
Price to Operating Cash Flow87.32K
PEG Ratio-15.96
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.
Revenue980.18M
Gross Profit-63.04M
Operating Income-126.31M
Pretax Income-152.42M
Net Income-105.36M
EBITDA-99.61M
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 Flow1.93M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-21.65%
50-Day Moving Average3.24
200-Day Moving Average3.39
Relative Strength Index (RSI)73.65
Average Volume (3m)39.90K
Important Dates
Southland Holdings upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Southland Holdings as a current ratio of 1.42, with Debt / Equity ratio of 196.17%
Current Ratio1.42
Quick Ratio1.41
Debt to Market Cap1.99
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 Rate0.31
Enterprise Valuation
Southland Holdings EV to EBITDA ratio is -4.07, with an EV/FCF ratio of -73.80.
EV to Sales0.41
EV to EBITDA-4.07
EV to Free Cash Flow-73.80
EV to Operating Cash Flow210.22
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$3.59
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 $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside110.53% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-20.63%
EPS Growth Forecast-611.23%