Southland Holdings Statistics

Total Valuation

SLND has a market cap or net worth of $179.66 million. The enterprise value is $471.54 million.

Market Cap	179.66M
Enterprise Value	471.54M

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SLND has 54.11 million shares outstanding. The number of shares has increased by 9.48% in one year.

Current Share Class	54.11M
Shares Outstanding	54.11M
Shares Change (YoY)	+9.48%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	76.80%
Owned by Institutions (%)	13.44%
Float	12.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
Forward PS	0.20
PB Ratio	2.40
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.50
EV / EBITDA	50.41
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.80.

Current Ratio	1.29
Quick Ratio	1.19
Debt / Equity	3.80
Debt / EBITDA	6.62
Debt / FCF	n/a
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -75.14% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	-75.14%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-3.13%
Revenue Per Employee	$445,458
Profits Per Employee	-$44,896
Employee Count	2,100
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, SLND has paid $42.72 million in taxes.

Income Tax	42.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.73% in the last 52 weeks. The beta is 0.42, so SLND's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+5.73%
50-Day Moving Average	4.09
200-Day Moving Average	3.88
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	69,251

Short Selling Information

The latest short interest is 12,721, so 0.02% of the outstanding shares have been sold short.

Short Interest	12,721
Short Previous Month	11,050
Short % of Shares Out	0.02%
Short % of Float	0.10%
Short Ratio (days to cover)	6.45

Income Statement

In the last 12 months, SLND had revenue of $935.46 million and -$94.28 million in losses. Loss per share was -$1.79.

Revenue	935.46M
Gross Profit	45.78M
Operating Income	-14.55M
Pretax Income	-49.50M
Net Income	-94.28M
EBITDA	9.36M
EBIT	-14.55M
Loss Per Share	-$1.79

Full Income Statement

Balance Sheet

The company has $40.48 million in cash and $332.37 million in debt, giving a net cash position of -$291.89 million or -$5.39 per share.

Cash & Cash Equivalents	40.48M
Total Debt	332.37M
Net Cash	-291.89M
Net Cash Per Share	-$5.39
Equity (Book Value)	87.44M
Book Value Per Share	1.39
Working Capital	197.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.42 million and capital expenditures -$4.65 million, giving a free cash flow of -$8.07 million.

Operating Cash Flow	-3.42M
Capital Expenditures	-4.65M
Free Cash Flow	-8.07M
FCF Per Share	-$0.15

Full Cash Flow Statement

Margins

Gross margin is 4.89%, with operating and profit margins of -1.56% and -10.08%.

Gross Margin	4.89%
Operating Margin	-1.56%
Pretax Margin	-5.29%
Profit Margin	-10.08%
EBITDA Margin	1.00%
EBIT Margin	-1.56%
FCF Margin	n/a

Dividends & Yields

SLND does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.48%
Shareholder Yield	-9.48%
Earnings Yield	-52.48%
FCF Yield	-4.49%

Analyst Forecast

The average price target for SLND is $4.00, which is 20.48% higher than the current price. The consensus rating is "Hold".

Price Target	$4.00
Price Target Difference	20.48%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SLND has an Altman Z-Score of 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	3