NASDAQ:SLND
Southland Holdings, Inc.
- Stock
Last Close
4.00
26/07 20:00
Market Cap
192.10M
Beta: −0.09
Volume Today
40.37K
Avg: 27.36K
PE Ratio
39.75
PFCF: −5.86
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 98.70M - | 30.99M 68.60% | 9.79M 68.41% | |||
average payables | 163.99M - | 169.61M 3.43% | 181.74M 7.15% | |||
average receivables | 607.56M - | 691.78M 13.86% | 814.95M 17.80% | |||
book value per share | 5.83 - | 6.56 12.46% | 7.87 19.96% | |||
capex per share | -1.25 - | -0.70 44.09% | -0.42 39.35% | -0.11 74.65% | ||
capex to depreciation | -1.55 - | -0.79 49.06% | -0.40 49.70% | -0.10 73.67% | -0.36 240.71% | |
capex to operating cash flow | 2.51 - | 0.62 75.35% | 0.21 66.71% | 0.07 65.00% | 1.06 1,368.12% | |
capex to revenue | -0.05 - | -0.03 44.63% | -0.01 49.84% | -0.00 72.08% | -0.01 127.82% | |
cash per share | 0.70 - | 1.43 105.06% | 1.30 8.57% | |||
days of inventory on hand | 56.58 - | 15.01 73.47% | 5.03 66.45% | 1.79 64.54% | ||
days payables outstanding | 56.32 - | 56.13 0.33% | 57.25 1.99% | 66.02 15.32% | ||
days sales outstanding | 207.98 - | 174.71 16.00% | 242.38 38.73% | 270.08 11.43% | ||
debt to assets | 0.21 - | 0.26 22.49% | 0.27 2.16% | 0.27 0.23% | ||
debt to equity | 0.92 - | 0.93 0.67% | 0.86 7.48% | 1.28 49.07% | ||
dividend yield | 0.05 - | 0.01 67.95% | 0.01 59.53% | 0.01 8.88% | ||
earnings yield | 0.07 - | 0.08 10.58% | 0.09 12.92% | 0.13 51.92% | ||
enterprise value | 641.00M - | 648.10M 1.11% | 696.14M 7.41% | 270.51M 61.14% | ||
enterprise value over ebitda | 7.55 - | 6.10 19.19% | 5.33 12.58% | 11.90 123.30% | ||
ev to operating cash flow | -12.78 - | -7.09 44.51% | -10.52 48.31% | -26.36 150.64% | ||
ev to sales | 0.61 - | 0.51 16.38% | 0.60 18.30% | 0.23 61.11% | ||
free cash flow per share | -1.75 - | -1.83 4.65% | -2.48 35.78% | -1.60 35.61% | ||
free cash flow yield | -0.18 - | -0.19 4.65% | -0.25 33.32% | -0.16 37.43% | ||
graham net net | -6.76 - | -4.21 37.76% | -2.75 34.71% | |||
graham number | 9.97 - | 11.34 13.73% | 15.54 36.96% | |||
income quality | -0.73 - | -1.66 128.83% | -2.20 32.28% | -1.06 51.99% | 0.55 151.90% | |
intangibles to total assets | 0 - | 0.01 Infinity% | 0.00 21.56% | 0.00 27.31% | 0.00 19.71% | |
interest coverage | 3.87 - | 5.40 39.62% | 7.73 42.98% | 9.30 20.40% | -1.61 117.33% | |
interest debt per share | 5.56 - | 6.25 12.44% | 6.96 11.29% | |||
inventory turnover | 6.45 - | 24.32 276.99% | 72.50 198.09% | 204.47 182.04% | ||
invested capital | 0.92 - | 0.93 0.67% | 0.86 7.48% | 1.28 49.07% | ||
market cap | 432.98M - | 432.98M 0% | 440.97M 1.85% | 453.85M 2.92% | ||
net current asset value | -52.88M - | 13.11M 124.80% | 101.88M 676.90% | 2.03M 98.01% | ||
net debt to ebitda | 2.45 - | 1.95 20.42% | 1.86 4.79% | 11.90 541.57% | ||
net income per share | 0.69 - | 0.76 10.58% | 0.87 15.01% | 1.36 56.36% | ||
operating cash flow per share | -0.50 - | -1.13 126.78% | -2.06 82.20% | -1.49 27.58% | ||
payables turnover | 6.48 - | 6.50 0.33% | 6.38 1.95% | 5.53 13.28% | ||
receivables turnover | 1.75 - | 2.09 19.04% | 1.51 27.92% | 1.35 10.25% | ||
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.03 - | 0.04 24.27% | 0.05 43.73% | -0.02 129.78% | ||
revenue per share | 23.59 - | 23.82 0.98% | 28.81 20.91% | 26.15 9.21% | ||
roe | 0.13 - | 0.13 2.26% | 0.17 30.34% | -0.08 144.52% | ||
roic | 0.06 - | 0.07 20.34% | 0.10 35.40% | -0.04 136.30% | ||
sales general and administrative to revenue | 0.00 - | |||||
shareholders equity per share | 5.83 - | 6.56 12.46% | 7.87 19.96% | |||
stock based compensation to revenue | -0.01 - | 0.00 108.31% | ||||
tangible asset value | 256.09M - | 297.61M 16.21% | 356.14M 19.67% | 257.35M 27.74% | ||
tangible book value per share | 5.77 - | 6.70 16.21% | 8.02 19.67% | |||
working capital | 197.43M - | 279.63M 41.64% | 391.21M 39.90% | 358.57M 8.34% |
All numbers in USD (except ratios and percentages)