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Southland Holdings, Inc.

Data quality: 100%
Also listed as SLND-WT NYSE
SLND
NYSE Construction Heavy Construction
$1.03
▼ $0.06 (-5.50%)
Mkt Cap: 57.63 M
Price
$1.07
Mkt Cap
57.63 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Debt/Equity of 3.57 — high leverage
Generating 12.74 M in free cash flow
Capital efficient — spends only 0.50% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-33.46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-271.16%
Below sector avg (-14.36%)
ROIC-33.84%
Net Margin-39.70%
Op. Margin-28.09%

Safety

Debt / Equity
3.57
Above sector avg (0.54)
Current Ratio1.29
Interest Coverage-5.86

Valuation

PE (TTM)
-0.19
Above sector avg (-0.70)
P/B Ratio0.77
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Construction sector median (54 peers)
Metric Stock Sector Median
P/E -0.2 -0.7
P/B 0.8 2.8
ROE % -271.2 -14.4
Net Margin % -39.7 -6.4
Rev Growth 5Y % — 9.1
D/E 3.6 0.5

Analyst Price Target

2 analysts
Buy
Current
$1.03
+191.3%
Target
$3.00
$3.00
$3.00
$3.00
Forecast
Forward EPS -$0.73
Est. Revenue 821.87 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 -$0.73
-$1.11 – -$0.34
 821.87 M 2
FY2026 -$1.22
-$1.39 – -$1.05
 749.93 M 2

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.18 -$1.49 -729.7%
Q32025 -$0.19 -$1.39 -622.1%
Q22025 -$0.27 -$0.19 +29.0%
Q12025 -$0.37 -$0.08 +78.2%

ETFs Holding This Stock

BRSIX BRSIX
0.36% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -33.46% Revenue Growth (3Y) -11.24%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 772.17 M Net Income (TTM) -306.54 M
ROE -271.16% ROA -26.41%
Gross Margin -20.11% Operating Margin -28.09%
Net Margin -39.70% Free Cash Flow (TTM) 12.74 M
ROIC -33.84% FCF Growth (3Y) N/A
Safety
Debt / Equity 3.57 Current Ratio 1.29
Interest Coverage -5.86 Asset Turnover 0.67
Working Capital 197.72 M Tangible Book Value 72.27 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.19 Forward P/E N/A
P/B Ratio 0.77 P/S Ratio 0.07
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0.07 Fwd Earnings Yield N/A
FCF Yield 22.10%
Market Cap 57.63 M Enterprise Value 284.95 M
Per Share
EPS (Diluted TTM) -5.67 Revenue / Share 14.27
FCF / Share 0.24 OCF / Share 0.31
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.50% FCF Conversion -4.15%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2023 FY2024 FY2021 FY2022
Revenue 772.17 M 1.16 B 980.18 M — —
Net Income -306.54 M -19.25 M -105.37 M -138,439.0 1.93 M
EPS (Diluted) -5.67 -0.41 -2.19 — —
Gross Profit -155.26 M 35.81 M -63.04 M — —
Operating Income -216.88 M -31.38 M -126.31 M -162,602.0 -1.28 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 61.62 M 67.20 M 63.27 M — —
D&A 23.21 M 30.53 M 23.30 M — —
Interest Expense 37.02 M 19.47 M 29.51 M — —
Income Tax 56.50 M -8.53 M -46.89 M — 800,905.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2023 FY2024 FY2021 FY2022
Total Assets 989.28 M 1.20 B 1.20 B 281.68 M 283.75 M
Total Liabilities 1.12 B 940.50 M 1.03 B 9.74 M 9.88 M
Shareholders' Equity -140.93 M 249.62 M 163.66 M -8.20 M -9.33 M
Total Debt 257.70 M 300.36 M 300.15 M — —
Cash & Equivalents 52.71 M 49.18 M 72.19 M 1.10 M —
Current Assets 733.97 M 942.54 M 881.65 M 1.52 M 431,636.0
Current Liabilities 654.99 M 583.97 M 621.14 M 83,301.0 223,035.0