Southland Statistics
Share Statistics
Southland has 48.11M shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 48.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.13M |
| Failed to Deliver (FTD) Shares | 1.04K |
| FTD / Avg. Volume | 1.66% |
Short Selling Information
The latest short interest is 139.70K, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 139.70K |
| Short % of Shares Out | 0.29% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 3.89 |
Valuation Ratios
The PE ratio is -12.62 and the forward PE ratio is 11.09.
| PE Ratio | -12.62 |
| Forward PE | 11.09 |
| PS Ratio | 0.21 |
| Forward PS | 0.1 |
| PB Ratio | 0.97 |
| P/FCF Ratio | -11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
Southland Inc. has an Enterprise Value (EV) of 513.49M.
| EV / Earnings | -26.67 |
| EV / Sales | 0.44 |
| EV / EBITDA | 22.56 |
| EV / EBIT | -16.36 |
| EV / FCF | -24.32 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.2.
| Current Ratio | 1.61 |
| Quick Ratio | 1.6 |
| Debt / Equity | 1.2 |
| Total Debt / Capitalization | 54.61 |
| Cash Flow / Debt | -0.03 |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -3.72%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -3.72% |
| Revenue Per Employee | 464.17K |
| Profits Per Employee | -7.70K |
| Employee Count | 2.50K |
| Asset Turnover | 0.97 |
| Inventory Turnover | 204.47 |
Taxes
| Income Tax | -8.53M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by -29.86% in the last 52 weeks. The beta is 0.16, so Southland 's price volatility has been higher than the market average.
| Beta | 0.16 |
| 52-Week Price Change | -29.86% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 57.8 |
| Average Volume (20 Days) | 62.43K |
Income Statement
In the last 12 months, Southland had revenue of $1.16B and earned -$19.25M in profits. Earnings per share was $-0.41.
| Revenue | 1.16B |
| Gross Profit | 35.81M |
| Operating Income | -31.38M |
| Net Income | -19.25M |
| EBITDA | 22.76M |
| EBIT | -31.38M |
| Earnings Per Share (EPS) | -0.41 |
Balance Sheet
The company has $49.18M in cash and $319.69M in debt, giving a net cash position of -$270.51M.
| Cash & Cash Equivalents | 49.18M |
| Total Debt | 319.69M |
| Net Cash | -270.51M |
| Retained Earnings | -19.25M |
| Total Assets | 1.19B |
| Working Capital | 285.73M |
Cash Flow
In the last 12 months, operating cash flow was -$10.26M and capital expenditures -$10.85M, giving a free cash flow of -$21.11M.
| Operating Cash Flow | -10.26M |
| Capital Expenditures | -10.85M |
| Free Cash Flow | -21.11M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 3.09%, with operating and profit margins of -2.7% and -1.66%.
| Gross Margin | 3.09% |
| Operating Margin | -2.7% |
| Pretax Margin | -2.35% |
| Profit Margin | -1.66% |
| EBITDA Margin | 1.96% |
| EBIT Margin | -2.7% |
| FCF Margin | -1.82% |
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 | -11.71% |
| FCF Yield | -12.52% |
Analyst Forecast
The average price target for SLND is $5.5, which is 57.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.5 |
| Price Target Difference | 57.1% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 2 |