YOLFTbeta
Southland Holdings, Inc.

Southland Holdings, Inc.

SLND · AMEX · Industrials / Engineering & Construction

0.9401USD+0.31 (+49.22%)

Price History

Full chart

Market Stats

Previous Close0.63
Open0.70
Day Range0.70 – 0.9401
52-Week Range0.51 – 5.34
Volume17.61M
Market Cap33.21M
P/E (TTM)0.00
Forward P/E0.00
EPS-7.47
Dividend Yield0.00%
Beta0.35
50-Day Avg0.6364
200-Day Avg1.36

About

Southland Holdings, Inc. engages in specialty infrastructure construction business in North America. The company operates through Civil and Transportation segments. The Civil segment designs and constructs water pipelines, pump stations, lift stations, water and wastewater treatment plants, concrete and structural steel, outfall, and tunneling. The Transportation segment designs and constructs bridges, roadways, marine, dredging, ship terminals and piers, and specialty structures and facilities, as well as convention centers, sports stadiums, marine facilities, and ferris wheels. The company was founded in 1900 and is headquartered in Grapevine, Texas.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Frankie S. Renda
  • Employees1.80K
  • Headquarters1100 Kubota Drive, Grapevine, TX, United States, 76051, USA
  • Websitehttps://www.southlandholdings.com

Leadership

  • Mr. Frankie S. RendaPresident, CEO & Interim Chairman · b. 1977
  • Mr. Walter Timothy WinnCo-COO, EVP & Director · b. 1977
  • Mr. Rudolph V. RendaExecutive VP, Co-COO & Director · b. 1978
  • Mr. Alex MurrayDirector of Corporate Development & Investor Relations
  • Mr. Jim Van HornChief Legal Officer & Secretary
  • Mr. Donald D. GraulChief Strategy Officer
  • Mr. Nicholas K. CampbellChief Transformation Officer · b. 1979

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.05B1.06B1.28B1.16B1.16B980.18M772.17M
Growth (%)-+0.98%+20.91%-9.21%-0.09%-15.53%-21.22%
Cost of Revenue967.17M964.54M1.16B1.02B1.12B1.04B927.43M
Gross Profit80.50M93.40M114.19M140.93M35.81M-63.04M-155.26M
Gross Margin7.68%8.83%8.93%12.13%3.09%-6.43%-20.11%
Operating Expense45.18M49.65M58.14M58.23M67.19M63.27M61.62M
Operating Income35.32M43.75M56.05M82.70M-31.38M-126.31M-216.88M
Operating Margin3.37%4.14%4.38%7.12%-2.70%-12.89%-28.09%
EBITDA77.70M87.02M107.20M130.53M22.76M-99.61M-191.63M
EBITDA Margin7.42%8.23%8.38%11.24%1.96%-10.16%-24.82%
Net Income30.45M33.67M38.72M60.54M-19.25M-105.36M-306.54M
Net Income Margin2.91%3.18%3.03%5.21%-1.66%-10.75%-39.70%
Interest Expense9.13M8.10M7.25M8.89M19.47M29.51M37.02M
Interest Expense % of Total Revenue0.87%0.77%0.57%0.77%1.68%3.01%4.79%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.12B1.04B1.13B1.20B1.20B989.28M
Total Liabilities-858.01M733.40M765.42M940.50M1.03B1.12B
Total Equity-259.02M291.29M349.44M249.62M163.66M-140.93M
Cash-30.89M63.34M57.91M49.18M72.19M52.71M
Total Debt-238.91M270.47M300.20M319.69M321.05M322.35M
Net Debt-208.02M207.13M242.29M270.51M248.86M269.64M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-22.12M-50.17M-91.41M-66.20M-10.26M1.93M16.58M
Investing Cash Flow-14.18M195.82M-8.50M5.56M4.49M3.23M3.39M
Financing Cash Flow76.10M-47.95M31.44M20.14M-2.59M18.78M-40.15M
Capital Expenditure55.44M31.00M18.80M4.76M10.85M7.42M3.85M
Free Cash Flow-77.56M-81.17M-110.21M-70.97M-21.11M-5.49M12.73M
Dividends Paid19.83M6.36M2.62M2.46M110.00K01.81M
FCF to OCF350.59%161.78%120.56%107.20%205.67%-284.85%76.80%
Dividend Paid to FCF-25.57%-7.83%-2.38%-3.46%-0.52%0.00%14.20%

Earnings

Report DateDec 16, 2021Mar 17, 2022May 13, 2022Aug 4, 2022Nov 14, 2022Mar 22, 2023May 15, 2023Aug 14, 2023Nov 13, 2023Mar 4, 2024May 13, 2024Aug 12, 2024Nov 12, 2024Mar 4, 2025May 13, 2025Aug 12, 2025Nov 12, 2025Mar 26, 2026May 13, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate0.000.000.000.000.480.23-0.030.340.100.02-0.090.06-0.060.12-0.37-0.27-0.19-0.18-0.41-0.530.14
EPS Actual0.00-0.00-0.000.230.020.04-0.03-0.760.08-0.12-0.01-0.96-1.14-0.09-0.08-0.19-1.39-1.49-0.52-1.55-
Surprise-----95.83%-82.61%0.00%-323.53%-20.00%-700.00%88.89%-1700.00%-1800.00%-175.00%78.38%29.63%-631.58%-727.78%-26.24%-192.45%-
Timing-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap33.21M
Enterprise Value266.33M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.06
Price / Book1.16
EPS-7.47
Book Value-4.66
Revenue (TTM)603.01M
Gross Profit (TTM)-264.70M
EBITDA-305.54M
Profit Margin-67.05%
Operating Margin-77.61%
Return on Equity-5553.79%
Return on Assets-20.81%
Shares Outstanding54.44M
Shares Float14.35M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 3 analystsTarget 3.00
  • Strong Buy
    2
  • Hold
    1