Two Harbors Investment Co... (TWO-PA)
Two Harbors Investment Statistics
Share Statistics
Two Harbors Investment has 50.37M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 50.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0.11% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 8.37K, so undefined% of the outstanding shares have been sold short.
| Short Interest | 8.37K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 1.89 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Two Harbors Investment's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| Forward PS | null |
| PB Ratio | 0.6 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Two Harbors Investment.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.05% and Return on Invested Capital is 3.39%.
| Return on Equity | -0.05% |
| Return on Assets | -0.01% |
| Return on Invested Capital | 3.39% |
| Revenue Per Employee | $551.67K |
| Profits Per Employee | $-228.26K |
| Employee Count | 466 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 22.98M |
| Effective Tax Rate | -0.28% |
Stock Price Statistics
The stock price has increased by 7.22% in the last 52 weeks. The beta is 1.89, so Two Harbors Investment's price volatility has been higher than the market average.
| Beta | 1.89 |
| 52-Week Price Change | 7.22% |
| 50-Day Moving Average | 24.49 |
| 200-Day Moving Average | 23.91 |
| Relative Strength Index (RSI) | 50 |
| Average Volume (20 Days) | 5.84K |
Income Statement
In the last 12 months, Two Harbors Investment had revenue of 257.08M and earned -106.37M in profits. Earnings per share was -1.6.
| Revenue | 257.08M |
| Gross Profit | 161.59M |
| Operating Income | 108.72M |
| Net Income | -106.37M |
| EBITDA | 0 |
| EBIT | 108.72M |
| Earnings Per Share (EPS) | -1.6 |
Balance Sheet
The company has 729.73M in cash and 1.89B in debt, giving a net cash position of -1.16B.
| Cash & Cash Equivalents | 729.73M |
| Total Debt | 1.89B |
| Net Cash | -1.16B |
| Retained Earnings | -4.16B |
| Total Assets | 12.89B |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 343.51M and capital expenditures 0, giving a free cash flow of 30.87M.
| Operating Cash Flow | 343.51M |
| Capital Expenditures | 0 |
| Free Cash Flow | 30.87M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 62.86%, with operating and profit margins of 42.29% and -41.38%.
| Gross Margin | 62.86% |
| Operating Margin | 42.29% |
| Pretax Margin | -32.44% |
| Profit Margin | -41.38% |
| EBITDA Margin | n/a |
| EBIT Margin | 42.29% |
| FCF Margin | 12.01% |
Dividends & Yields
TWO-PA pays an annual dividend of $2.03, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | $2.03 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | -0.06% |
| Payout Ratio | 368.42% |
| Earnings Yield | -6.57% |
| FCF Yield | 2.52% |
Analyst Forecast
Currently there are no analyst rating for TWO-PA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 4 |