Southland Inc. (SLND)
Southland Statistics
Share Statistics
Southland has 53.99M shares outstanding. The number of shares has increased by 12.41% in one year.
| Shares Outstanding | 53.99M |
| Shares Change (YoY) | 12.41% |
| Shares Change (QoQ) | 12.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.58M |
| Failed to Deliver (FTD) Shares | 1.91K |
| FTD / Avg. Volume | 5.13% |
Short Selling Information
The latest short interest is 153.69K, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 153.69K |
| Short % of Shares Out | 0.32% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 3.56 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is -5.17. Southland's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | -5.17 |
| PS Ratio | 159.4 |
| Forward PS | 0.1 |
| PB Ratio | 954.68 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Southland Inc. has an Enterprise Value (EV) of 513.49M.
| EV / Earnings | -4.87 |
| EV / Sales | 0.52 |
| EV / EBITDA | -5.15 |
| EV / EBIT | -4.07 |
| EV / FCF | -93.55 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.42 |
| Quick Ratio | 1.41 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 66.24 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on capital (ROIC) is -17.62%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -17.62% |
| Revenue Per Employee | $466,751.9 |
| Profits Per Employee | $-50,173.81 |
| Employee Count | 2,100 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 231.83 |
Taxes
| Income Tax | -46.89M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by -41.36% in the last 52 weeks. The beta is 0.2, so Southland's price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | -41.36% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 37.19K |
Income Statement
In the last 12 months, Southland had revenue of 980.18M and earned -105.36M in profits. Earnings per share was 0.
| Revenue | 980.18M |
| Gross Profit | -63.04M |
| Operating Income | -126.31M |
| Net Income | -105.36M |
| EBITDA | -99.61M |
| EBIT | -126.31M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 72.19M in cash and 321.05M in debt, giving a net cash position of -248.86M.
| Cash & Cash Equivalents | 72.19M |
| Total Debt | 321.05M |
| Net Cash | -248.86M |
| Retained Earnings | -124.62M |
| Total Assets | 1.2B |
| Working Capital | 260.51M |
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.
| Operating Cash Flow | 1.93M |
| Capital Expenditures | -7.42M |
| Free Cash Flow | -5.49M |
| FCF Per Share | 0 |
Margins
Gross margin is -6.43%, with operating and profit margins of -12.89% and -10.75%.
| Gross Margin | -6.43% |
| Operating Margin | -12.89% |
| Pretax Margin | -15.55% |
| Profit Margin | -10.75% |
| EBITDA Margin | -10.16% |
| EBIT Margin | -12.89% |
| FCF Margin | -0.56% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 0% |
| FCF Yield | -3.37% |
Analyst Forecast
The average price target for SLND is $5, which is 65.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 65.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 2 |