SLNDNYSEHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends December 31Also trades as SLND.WT
Southland Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$0.77+0.03 (+4.07%)
Close on Oct 19, 2026
- Market cap
- $41.78M
- P/E (TTM)
- –
- Dividend yield
- –
Southland statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Heavy Construction Other Than Bldg Const - Contractors companies for comparison
Valuation
| Measure | Southland | Industry median |
|---|---|---|
| Market Cap | $41.92M | $4.22B |
| Enterprise Value | $219.19M | $4.33B |
| PS Ratio | 0.07 | 1.05 |
Enterprise value
| Measure | Southland | Industry median |
|---|---|---|
| EV / Sales | 0.36 | 1.12 |
Income (trailing twelve months)
| Measure | Southland | Industry median |
|---|---|---|
| Revenue | $603.01M | $3.46B |
| Gross Profit | -$266.09M | $500.29M |
| Operating Income | -$329.33M | $40.40M |
| Net Income | -$404.30M | $32.89M |
| EBITDA | -$329.33M | $65.64M |
| EPS (Diluted) | -$7.46 | $2.55 |
Margins
| Measure | Southland | Industry median |
|---|---|---|
| Gross Margin | -44.1% | 14.5% |
| Operating Margin | -54.6% | 4.22% |
| Profit Margin | -67.0% | 3.07% |
| EBITDA Margin | -54.6% | 5.18% |
| FCF Margin | -26.1% | 1.52% |
Returns
| Measure | Southland | Industry median |
|---|---|---|
| Return on Assets (ROA) | -41.0% | 2.98% |
| Return on Invested Capital (ROIC) | -182.7% | 9.17% |
| Return on Capital Employed (ROCE) | -92.6% | 7.55% |
Growth
| Measure | Southland | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -32.7% | 16.8% |
| Revenue Growth (3Y CAGR) | -12.7% | 8.69% |
Balance sheet
| Measure | Southland | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $34.88M | $137.87M |
| Total Debt | $206.80M | $245.34M |
| Net Cash (Debt) | -$171.92M | -$30.65M |
| Net Cash Per Share | -$3.16 | -$1.34 |
| Equity (Book Value) | -$253.53M | $896.74M |
| Book Value Per Share | -$4.66 | $17.77 |
| Tangible Book Value | -$256.24M | $15.91M |
| Working Capital | $117.56M | $255.00M |
Financial position
| Measure | Southland | Industry median |
|---|---|---|
| Current Ratio | 1.27 | 1.29 |
| Quick Ratio | 0.33 | 0.61 |
| Interest Coverage | -9.64 | 3.34 |
Cash flow (trailing twelve months)
| Measure | Southland | Industry median |
|---|---|---|
| Operating Cash Flow | -$156.31M | $72.15M |
| Capital Expenditures | -$1.35M | -$54.00M |
| Free Cash Flow | -$157.65M | $88.00M |
| FCF Per Share | -$2.90 | $2.82 |
Efficiency
| Measure | Southland | Industry median |
|---|---|---|
| Asset Turnover | 0.61 | 1.27 |
| Revenue Per Employee | $335.01K | $445.12K |
| Profits Per Employee | -$224.61K | $11.78K |
| Employee Count | 1,800 | 2,500 |
Dividends and yields
| Measure | Southland | Industry median |
|---|---|---|
| Earnings Yield | -964.4% | 3.01% |
| FCF Yield | -376.1% | 2.19% |
Shares
| Measure | Southland | Industry median |
|---|---|---|
| Shares Outstanding | 54,435,300 | 53,832,300 |
| Shares Change (YoY) | 6.01% | 1.29% |
| Shares Change (QoQ) | 0.44% | 0.04% |
| Float | 12,561,800 | 31,423,500 |
| Shares Held by Insiders | 76.9% | 21.7% |
| Shares Held by Institutions | 12.5% | 86.1% |
Taxes
| Measure | Southland | Industry median |
|---|---|---|
| Income Tax | $55.28M | $46.69M |
Scores
| Measure | Southland | Industry median |
|---|---|---|
| Altman Z-Score | -1.38 | 2.60 |
| Piotroski F-Score | 3 | 6 |
| Beneish M-Score | -4.53 | -2.74 |
Calculated by StockData from Southland's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.