Southland Statistics
Share Statistics
Southland has 54M
shares outstanding. The number of shares has increased by 12.41%
in one year.
| Shares Outstanding | 54M |
| Shares Change (YoY) | 12.41% |
| Shares Change (QoQ) | 12.23% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 926 |
| FTD / Avg. Volume | 2.08% |
Short Selling Information
The latest short interest is 225.69K, so 0.42% of the outstanding
shares have been sold short.
| Short Interest | 225.69K |
| Short % of Shares Out | 0.42% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 7.53 |
Valuation Ratios
The PE ratio is -1.48 and the forward
PE ratio is -16.41.
Southland's PEG ratio is
0.01.
| PE Ratio | -1.48 |
| Forward PE | -16.41 |
| PS Ratio | 0.16 |
| Forward PS | 0.2 |
| PB Ratio | 0.95 |
| P/FCF Ratio | -28.46 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Southland.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42,
with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.42 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | -3.22 |
| Debt / FCF | -58.49 |
| Interest Coverage | -4.28 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | 30.76% |
Stock Price Statistics
The stock price has increased by -25.45% in the
last 52 weeks. The beta is 0.23, so Southland's
price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | -25.45% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 70.98 |
| Average Volume (20 Days) | 44,467 |
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 | -122.91M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | -0.11 |
Full Cash Flow StatementMargins
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% |
