Southland Holdings, Inc.
General ticker "SLND" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $180.7M (TTM average)
Southland Holdings, Inc. follows the US Stock Market performance with the rate: 30.4%.
Estimated limits based on current volatility of 15.8%: low 1.51$, high 2.07$
Factors to consider:
- Total employees count: 2100 as of 2024
- Current price 38.0% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.49$, 6.16$]
- 2025-12-31 to 2026-12-31 estimated range: [3.00$, 6.99$]
Financial Metrics affecting the SLND estimates:
- Positive: with PPE of -1.6 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: Investing cash flow per share per price, % of 1.94 > -0.63
- Positive: 2.99 < Industry operating profit margin (median), % of 3.99
- Positive: Inventory ratio change, % of -6.08 <= -0.75
- Positive: Industry inventory ratio change (median), % of -1.50 <= -0.18
- Positive: 0.14 < Industry earnings per price (median), % of 0.24
- Positive: 5.48 < Industry operating cash flow per share per price (median), % of 5.87
- Positive: 0 < Operating cash flow per share per price, % of 1.16
- Negative: Shareholder equity ratio, % of 13.60 <= 19.41
Short-term SLND quotes
Long-term SLND plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,161.43MM | $1,160.42MM | $980.18MM |
| Operating Expenses | $1,078.73MM | $1,191.80MM | $1,106.49MM |
| Operating Income | $82.70MM | $-31.38MM | $-126.31MM |
| Non-Operating Income | $-6.76MM | $4.14MM | $-26.11MM |
| Interest Expense | $8.89MM | $19.47MM | $29.51MM |
| Income(Loss) | $75.94MM | $-27.24MM | $-152.42MM |
| Taxes | $13.29MM | $-8.53MM | $-46.89MM |
| Profit(Loss)* | $60.54MM | $-19.25MM | $-105.36MM |
| Stockholders Equity | $349.44MM | $249.62MM | $163.66MM |
| Inventory | $14.08MM | $5.50MM | $4.50MM |
| Assets | $1,125.31MM | $1,201.07MM | $1,203.65MM |
| Operating Cash Flow | $-66.20MM | $-10.26MM | $1.93MM |
| Capital expenditure | $4.76MM | $10.85MM | $7.42MM |
| Investing Cash Flow | $5.56MM | $4.49MM | $3.23MM |
| Financing Cash Flow | $20.14MM | $-2.59MM | $18.78MM |
| Earnings Per Share** | $1.69 | $-0.41 | $-2.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.