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 (%) | 0.01% |
| Shares Floating | 4.58M |
| Failed to Deliver (FTD) Shares | 90 |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 217.66K, so 0.4% of the outstanding shares have been sold short.
| Short Interest | 217.66K |
| Short % of Shares Out | 0.4% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 4.11 |
Valuation Ratios
The PE ratio is -1482.85 and the forward PE ratio is -14.23. Southland's PEG ratio is 14.91.
| PE Ratio | -1482.85 |
| Forward PE | -14.23 |
| PS Ratio | 159.4 |
| Forward PS | 0.1 |
| PB Ratio | 954.68 |
| P/FCF Ratio | -28464.28 |
| PEG Ratio | 14.91 |
Enterprise 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 | $466.75K |
| Profits Per Employee | $-50.17K |
| 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 -29.48% in the last 52 weeks. The beta is 0.24, so Southland's price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | -29.48% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 35.55K |
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 |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SLND is $5, which is 60.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 60.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 2 |