XASESLND
Market cap172mUSD
Dec 23, Last price
3.59USD
1D
-1.64%
1Q
-3.49%
IPO
-63.18%
Name
Southland Holdings Inc
Chart & Performance
P/E
—
P/S
0.15
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.16b
-0.09%
Net income
-19m
L
CFO
-10m
L-84.50%
Profile
Southland Holdings, Inc. engages in specialty infrastructure construction business in North America and internationally. The company operates through two segments, Civil and Transportation. 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. Southland Holdings, Inc. was founded in 1900 and is headquartered in Grapevine, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 1,160,417 -0.09% | 1,161,431 -9.21% | 1,279,186 20.91% | ||
Cost of revenue | 1,124,603 | 1,078,728 | 1,164,998 | ||
Unusual Expense (Income) | |||||
NOPBT | 35,814 | 82,703 | 114,188 | ||
NOPBT Margin | 3.09% | 7.12% | 8.93% | ||
Operating Taxes | (8,527) | 13,290 | 10,945 | ||
Tax Rate | 16.07% | 9.59% | |||
NOPAT | 44,341 | 69,413 | 103,243 | ||
Net income | (19,253) -131.80% | 60,542 56.36% | 38,720 15.01% | ||
Dividends | (2,457) | (2,620) | |||
Dividend yield | 0.73% | ||||
Proceeds from repurchase of equity | (565) | ||||
BB yield | 0.23% | ||||
| Debt | |||||
Debt current | 62,535 | 62,894 | 61,381 | ||
Long-term debt | 276,479 | 263,914 | 242,637 | ||
Deferred revenue | |||||
Other long-term liabilities | 96,837 | 48,622 | 51,462 | ||
Net debt | 162,365 | 149,318 | 131,215 | ||
| Cash flow | |||||
Cash from operating activities | (10,264) | (66,202) | (91,410) | ||
CAPEX | (10,846) | (4,765) | (18,797) | ||
Cash from investing activities | 4,488 | 5,562 | (8,499) | ||
Cash from financing activities | (2,590) | 20,135 | 31,441 | ||
FCF | 125,884 | (8,233) | 78,811 | ||
| Balance | |||||
Cash | 49,176 | 57,915 | 63,342 | ||
Long term investments | 127,473 | 119,575 | 109,461 | ||
Excess cash | 118,628 | 119,418 | 108,844 | ||
Stockholders' equity | (9,766) | 350,556 | 294,147 | ||
Invested Capital | 645,904 | 589,071 | 515,366 | ||
ROIC | 7.18% | 12.57% | 20.69% | ||
ROCE | 5.61% | 11.62% | 18.12% | ||
| EV | |||||
Common stock shares outstanding | 47,089 | 35,911 | 35,911 | ||
Price | 5.16 | 9.93 | |||
Market cap | 242,978 | 356,596 | |||
EV | 416,285 | 523,268 | |||
EBITDA | 66,343 | 128,400 | 161,656 | ||
EV/EBITDA | 6.27 | 3.24 | |||
Interest | 19,471 | 8,891 | 7,255 | ||
Interest/NOPBT | 54.37% | 10.75% | 6.35% | ||