tiprankstipranks
Trending News
More News >
Southland Holdings (SLND)
:SLND
US Market
Advertisement

Southland Holdings (SLND) Stock Statistics & Valuation Metrics

Compare
20 Followers

Total Valuation

Southland Holdings has a market cap or net worth of $221.32M. The enterprise value is $512.75M.
Market Cap$221.32M
Enterprise Value$512.75M

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 Insiders76.75%
Owned by Institutions5.37%

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 ―. Southland Holdings’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value1.01K
Price to FCF
Price to Operating Cash Flow-15.38K
PEG Ratio

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 -14.61M and capital expenditures -6.07M, giving a free cash flow of -20.68M billion.
Operating Cash Flow-14.61M
Free Cash Flow-20.68M
Free Cash Flow per Share-0.38

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

Beta0.97
52-Week Price Change4.34%
50-Day Moving Average4.29
200-Day Moving Average3.57
Relative Strength Index (RSI)45.68
Average Volume (3m)49.35K

Important Dates

Southland Holdings upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date

Financial Position

Southland Holdings as a current ratio of 1.42, with Debt / Equity ratio of 194.86%
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 Rate0.31

Enterprise Valuation

Southland Holdings EV to EBITDA ratio is -1.67K, with an EV/FCF ratio of -30.25K.
EV to Sales169.41
EV to EBITDA-1.67K
EV to Free Cash Flow-30.25K
EV to Operating Cash Flow86.17K

Balance Sheet

Southland Holdings has $46.52M in cash and marketable securities with $294.46M in debt, giving a net cash position of $247.94M billion.
Cash & Marketable Securities$46.52M
Total Debt$294.46M
Net Cash$247.94M
Net Cash Per Share$4.58
Tangible Book Value Per Share<$0.01

Margins

Gross margin is -0.96%, with operating margin of -12.89%, and net profit margin of -10.75%.
Gross Margin-0.96%
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 Upside95.60% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-23.35%
EPS Growth Forecast-49.27%

Scores

Smart Score5
AI Score40.6
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis