Shimmick vs Southland
SHIM and SLND side by side, both in heavy construction other than building construction contractors. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How SHIM and SLND compare
Shimmick is the larger company, worth 2.7 times as much as Southland ($93.8M against $34.2M).
Shimmick grew revenue faster over the last twelve months (−16.0% versus −32.7% for Southland).
Shimmick keeps more of each dollar of sales as profit, with a net margin of −3.8% compared with −67.0% at Southland.
Shimmick scores higher on the StockData Score (4 against 2 for Southland), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | SHIM | SLND |
|---|---|---|
| Size and price | ||
| Market cap | $93.8M | $34.2M |
| Share price | $2.27 | $0.629 |
| Change, 1 year | 8.8% | −86.0% |
| Change, 5 years | – | 319% |
| Beta (5Y) | 1.73 | 0.29 |
| Employees | 971 | 1,800 |
| StockData Score | ||
| Total score | 4 (better) | 2 |
| Valuation score | 1 | 1 |
| Growth score | 1 (better) | 0 |
| Performance score | 1 (better) | 0 |
| Health score | 1 | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.2× | 0.1× (better) |
| EV/EBITDA | 41.0× | – |
| FCF yield | −57.4% (better) | −460% |
| Growth | ||
| Revenue growth (TTM) | −16.0% (better) | −32.7% |
| Profitability | ||
| Gross margin | 10.1% (better) | −44.1% |
| Operating margin | −1.9% (better) | −54.6% |
| Net margin | −3.8% (better) | −67.0% |
| FCF margin | −12.3% (better) | −26.1% |
| Return on invested capital | – | −183% |
| Financial health | ||
| Net debt / EBITDA | 15.24 | – |
| Interest coverage | −1.0× (better) | −9.6× |
| Current ratio | 1.00 | 1.27 (better) |
| Altman Z-score | 1.32 (better) | −1.39 |
| Piotroski F-score | 4 (better) | 3 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 14.0% | 12.5% |
| Held by insiders | 72.2% | 76.9% |
| Insider net buying, 12 months | −$358K | $42.9K (better) |
| Short interest, % of float | 3.8% | 2.2% |
Go deeper
- SHIM stock overview
- SHIM income statement
- SHIM valuation and score
- SLND stock overview
- SLND income statement
- SLND valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.