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Southland Holdings (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 $87.12M. The enterprise value is $315.32M.
Market Cap$87.12M
Enterprise Value$315.32M

Share Statistics

Southland Holdings has 54,113,037 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,113,037
Owned by Insiders73.45%
Owned by Institutions9.02%

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 Employee367.70K
Profits Per Employee-145.97K
Employee Count2,100
Asset Turnover0.78
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Southland Holdings is ―. Southland Holdings’s PEG ratio is -3.28.
PE Ratio
PS Ratio206.84
PB Ratio-1.13K
Price to Fair Value-1.13K
Price to FCF9.63K
Price to Operating Cash Flow4.67K
PEG Ratio-3.28

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.
Revenue772.17M
Gross Profit-155.26M
Operating Income-216.88M
Pretax Income-251.87M
Net Income-306.54M
EBITDA-216.88M
Earnings Per Share (EPS)-5.67

Cash Flow

In the last 12 months, operating cash flow was -3.42M and capital expenditures -4.65M, giving a free cash flow of -8.07M billion.
Operating Cash Flow-3.42M
Free Cash Flow-8.07M
Free Cash Flow per Share-0.15

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

Beta1.27
52-Week Price Change-49.69%
50-Day Moving Average1.59
200-Day Moving Average3.45
Relative Strength Index (RSI)66.00
Average Volume (3m)56.09K

Important Dates

Southland Holdings upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

Southland Holdings as a current ratio of 1.12, with Debt / Equity ratio of -199.32%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap<0.01
Net Debt to EBITDA-1.05
Interest Coverage Ratio5.86

Taxes

In the past 12 months, Southland Holdings has paid 56.50M in taxes.
Income Tax56.50M
Effective Tax Rate-0.22

Enterprise Valuation

Southland Holdings EV to EBITDA ratio is -737.45, with an EV/FCF ratio of 9.65K.
EV to Sales207.13
EV to EBITDA-737.45
EV to Free Cash Flow9.65K
EV to Operating Cash Flow9.65K

Balance Sheet

Southland Holdings has $57.34M in cash and marketable securities with $332.37M in debt, giving a net cash position of -$275.03M billion.
Cash & Marketable Securities$57.34M
Total Debt$332.37M
Net Cash-$275.03M
Net Cash Per Share-$5.08
Tangible Book Value Per Share$0.01

Margins

Gross margin is -20.11%, with operating margin of -28.09%, and net profit margin of -39.70%.
Gross Margin-20.11%
Operating Margin-28.09%
Pretax Margin-32.62%
Net Profit Margin-39.70%
EBITDA Margin-28.09%
EBIT Margin0.00%

Analyst Forecast

The average price target for Southland Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.10%
EPS Growth Forecast21.10%

Scores

Smart Score2
AI Score