Southland Holdings, Inc.

Total Valuation

Southland Holdings, Inc. carries a market capitalization of 65.06M, placing it among publicly traded companies globally. Its enterprise value stands at 352.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Southland Holdings, Inc. currently has 54.20M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.10, and the price-to-book ratio stands at -0.15.

Enterprise Valuation

On an enterprise value basis, Southland Holdings, Inc. trades at an EV/EBITDA multiple of 57.35 and an EV/FCF ratio of 15.70.

Financial Position

Southland Holdings, Inc. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -183.11, indicating conservative leverage, while an interest coverage ratio of -5.95 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Southland Holdings, Inc.'s stock has declined approximately -68.75% over the past 52 weeks. The 50-day moving average sits at 1.20, while the 200-day moving average is 2.74.

Income Statement

Over the trailing twelve months, Southland Holdings, Inc. generated 705.09M in revenue and converted that into -330.34M in net income, yielding earnings per share of -6.17. EBITDA reached -219.26M, while operating income came in at -241.60M.

Balance Sheet

Southland Holdings, Inc. holds 20.54M in cash and equivalents against 294.15M in total debt, resulting in a net debt position of 251.66M. Total book value stands at -459.50M, with working capital of 151.13M providing operational flexibility.

Cash Flow

Southland Holdings, Inc. produced -123.71M in operating cash flow over the past twelve months. After subtracting -2.08M in capital expenditures, free cash flow totaled -125.79M - equivalent to -2.33 per share.

Margins

Southland Holdings, Inc. operates with a gross margin of -25.74, reflecting its pricing power and cost economics. The operating margin of -34.26 and net profit margin of -46.85 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.06 indicates the proportion of earnings distributed to shareholders.

Scores

Southland Holdings, Inc. posts an Altman Z-Score of -0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.