SLND fundamentals

Key facts

Market capitalization‪209.51 M‬USD
Basic EPS (TTM)−2.27USD
Founded1900
Employees (FY)‪2.1 K‬
CEOFrankie S. Renda
About

Southland Holdings, Inc. engages in infrastructure construction. It operates under the Civil and Transportation segments. The Civil segment specializes in the design and construction of water pipeline, pump stations, lift stations, water and wastewater treatment plans, concrete and structural steel, outfall, and tunneling. The Transportation segment handles services that include the design and construction of bridges, roadways, marine dredging, ship terminals, and others. The company was founded in 1900 and is headquartered in Grapevine, TX.

Ownership
‪‪54.00 M‬‬
Closely held shares
‪‪49.41 M‬‬ (91.51%)
Free Float shares
‪‪4.58 M‬‬ (8.49%)
Closely held shares
‪‪49.41 M‬‬ (91.51%)
Free Float shares
‪‪4.58 M‬‬ (8.49%)
Capital structure
Market cap
‪‪209.51 M‬‬
Debt
‪‪347.34 M‬‬
Minority interest
‪‪13.53 M‬‬
Cash & equivalents
‪‪81.12 M‬‬
Enterprise value
‪‪489.26 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪209.51 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.22x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.22x
Valuation ratios
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−32.1%‬
‪−24.1%‬
‪−16.1%‬
‪−8.1%‬
‪−0.1%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−100.00 M‬‬
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−80.00 M‬‬
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−80.00 M‬‬
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Transportation
Civil
By country
Period: 2024
United States
Non-United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Actual
Estimate
Earnings
Next:Aug 18, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪−1.20‬
‪−0.80‬
‪−0.40‬
‪0.00‬
‪0.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
SLND has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−130.00 M‬‬
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Assets
Liabilities