Southland Statistics Share Statistics Southland has 54M
shares outstanding. The number of shares has increased by 12.25%
in one year.
Shares Outstanding 54M Shares Change (YoY) 12.25% Shares Change (QoQ) 0.02% Owned by Institutions (%) 0.01% Shares Floating 4.7M Failed to Deliver (FTD) Shares 9,523 FTD / Avg. Volume 18.25%
Short Selling Information The latest short interest is 128.3K, so 0.24% of the outstanding
shares have been sold short.
Short Interest 128.3K Short % of Shares Out 0.24% Short % of Float 1.02% Short Ratio (days to cover) 2.95
Valuation Ratios The PE ratio is -1573.65 and the forward
PE ratio is -23.89.
Southland's PEG ratio is
15.82.
PE Ratio -1573.65 Forward PE -23.89 PS Ratio 169.16 Forward PS 0.2 PB Ratio 1013.14 P/FCF Ratio -30207.33 PEG Ratio 15.82
Financial Ratio History 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 22.91% in the
last 52 weeks. The beta is 0.39, so Southland's
price volatility has been higher than the market average.
Beta 0.39 52-Week Price Change 22.91% 50-Day Moving Average 4.18 200-Day Moving Average 3.49 Relative Strength Index (RSI) 58.64 Average Volume (20 Days) 52,193
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 Statement 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 246.67M
Full Balance Sheet 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
Full Cash Flow Statement 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%
