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Total Valuation
Southland Holdings has a market cap or net worth of $35.48M. The enterprise value is $312.77M.
Market Cap$35.48M
Enterprise Value$312.77M
Share Statistics
Southland Holdings has 54,218,884 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,218,884
Owned by Insiders72.46%
Owned by Institutions7.08%
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 Employee428.98K
Profits Per Employee-170.30K
Employee Count1,800
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Southland Holdings is ―. Southland Holdings’s PEG ratio is -0.00368.
PE Ratio―
PS Ratio206.84
PB Ratio-1.13K
Price to Fair Value-1.13K
Price to FCF12.54K
Price to Operating Cash Flow-2.77
PEG Ratio-0.00368
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-191.63M
Earnings Per Share (EPS)-5.67
Cash Flow
In the last 12 months, operating cash flow was -117.28M and capital expenditures -28.00K, giving a free cash flow of -117.31M billion.
Operating Cash Flow-117.28M
Free Cash Flow-117.31M
Free Cash Flow per Share-2.16
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
Beta1.09
52-Week Price Change-85.77%
50-Day Moving Average1.03
200-Day Moving Average2.30
Relative Strength Index (RSI)38.70
Average Volume (3m)56.09K
Important Dates
Southland Holdings upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Southland Holdings as a current ratio of 1.12, with Debt / Equity ratio of -174.11%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap<0.01
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 Tax56.50M
Effective Tax Rate-0.22
Enterprise Valuation
Southland Holdings EV to EBITDA ratio is -834.83, with an EV/FCF ratio of 12.56K.
EV to Sales207.18
EV to EBITDA-834.83
EV to Free Cash Flow12.56K
EV to Operating Cash Flow9.65K
Balance Sheet
Southland Holdings has $31.95M in cash and marketable securities with $294.15M in debt, giving a net cash position of -$262.19M billion.
Cash & Marketable Securities$31.95M
Total Debt$294.15M
Net Cash-$262.19M
Net Cash Per Share-$4.84
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -25.74%, with operating margin of -28.09%, and net profit margin of -39.70%.
Gross Margin-25.74%
Operating Margin-28.09%
Pretax Margin-32.62%
Net Profit Margin-39.70%
EBITDA Margin-24.82%
EBIT Margin-27.82%
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 Count0
Revenue Growth Forecast-24.31%
EPS Growth Forecast-169.16%