Southland Holdings, Inc. SLND

0.66 0.03 4.76% as of 25 Sep
Market cap
$35.2M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/E ratio
0.00 0.00 0.00 0.00 0.00
P/S ratio
0.23 0.16 0.21 0.32 0.00
P/FCF ratio
9.31 152.58 0.00 0.00 0.00
P/Operating CF
18.52 (15.15) 9.32 77.53 0.00
P/B ratio
0.00 0.89 0.94 1.09 0.00
Price to Tangible BV
0.00 0.90 0.95 1.11 0.00
EV/Sales
0.67 0.42 0.42 0.49 0.00
EV/EBITDA
0.00 0.00 0.00 4.43 0.00
EV/Operating CF
31.02 212.92 (46.95) (8.59) 0.00
EV/FCF
26.67 400.68 (39.19) (9.34) 0.00
Quick Ratio
0.51 0.61 0.63 0.69 13.21
Current Ratio
1.12 1.42 1.61 1.82 18.20
Net Debt/EBITDA
(1.21) (2.47) (277.63) 1.57 (0.01)
Debt/Assets
30.24% 28.38% 25.01% 24.31% 0.00%
Debt/Equity
(2.26) 1.95 1.15 0.76 0.00
Asset Turnover
0.70 0.82 1.00 1.65 0.00
Operating CF/Net income
(0.05) (0.02) 0.53 (1.09) (2.34)
Capex/Depreciation
0.11 (0.04) (0.07) 0.12 (0.16)
Interest Coverage
0.00 0.00 0.00 0.00 0.00
ROE
(1,428.99%) (48.34%) (6.46%) 37.00% 0.00%
ROA
(27.96%) (8.76%) (1.66%) 8.61% 0.00%
ROIC
(136.69%) (18.38%) (3.95%) 9.21% 0.00%
Return on Tangible Assets
(164.55%) (27.96%) (4.18%) 11.98% 2,702.59%
Average Days of Receivables
127.42 108.58 95.76 81.19 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
7.98% 6.46% 5.79% 5.01% 4.54%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.15% 0.21% 0.08% 0.00% 0.00%
Graham Net Nets
(2.16) (0.94) 0.01 0.28 0.00
Graham Number
17.67 0.00 0.00 0.00 0.00
Earnings Yield
(170.48%) (67.69%) (8.06%) (3.90%) (3.90%)
Free Cash Flow Yield
10.75% 0.66% (5.01%) (16.59%) (20.01%)
Revenue per Share
14.29 20.39 24.64 32.34 35.62
Operating CF per Share
0.31 0.04 (0.22) (1.84) (2.52)
Capex per Share
0.05 (0.02) (0.04) 0.15 (0.21)
Free Cash Flow per Share
0.36 0.02 (0.26) (1.70) (2.73)
Cash per Share
1.25 1.82 1.36 2.00 0.03
Shareholders Equity per Share
(2.45) 3.65 5.53 10.02 (0.23)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00
Book value per Share
(2.45) 3.65 5.53 10.02 (0.23)
Free Cash Flow
19.28 1.02 (12.30) (60.90) (98.12)
Working Capital
78.98 260.51 358.57 391.21 1.43
Capital Expenditures
2.70 (0.90) (2.03) 5.30 (7.55)
Net Current Asset Value
(387.82) (146.59) 2.03 101.88 (288.37)
EV/EBIT
0.00 0.00 0.00 6.88 0.00
Capex to Sales
0.00 0.00 0.00 0.00 0.01
Net Profit Margin
(39.70%) (10.75%) (1.66%) 5.21% 3.03%
Price to Operating Income
0.00 0.00 0.00 4.44 0.00
Other line items
Depreciation/Fixed assets
0.23 0.20 0.30 0.40 0.00
Cash ROIC
(38.75%) (18.92%) (17.99%) (25.56%) 1,275.12%
Accounts Receivable Turnover
2.75 3.29 4.12 0.00 0.00
Accounts Payable Turnover
4.45 5.89 7.79 16.15 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Average Days of Payables
88.52 67.06 52.73 45.20 0.00
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00
Average Receivables
280.57 298.01 281.40 — —
Average Payables
208.29 177.07 144.42 63.20 —
Average Assets
1,096.46 1,202.36 1,163.19 703.49 —
Average Common Equity
21.45 217.99 298.02 163.64 —

Fold the line items

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