Two Harbors Investment Statistics Share Statistics Two Harbors Investment has 104.13M
shares outstanding. The number of shares has increased by 0.39%
in one year.
Shares Outstanding 104.13M Shares Change (YoY) 0.39% Shares Change (QoQ) 0% Owned by Institutions (%) 65.69% Shares Floating 102.59M Failed to Deliver (FTD) Shares 337 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 7.99M, so 7.68% of the outstanding
shares have been sold short.
Short Interest 7.99M Short % of Shares Out 7.68% Short % of Float 10.45% Short Ratio (days to cover) 3.19
Valuation Ratios The PE ratio is 4.87 and the forward
PE ratio is 6.9.
Two Harbors Investment's PEG ratio is
-0.02.
PE Ratio 4.87 Forward PE 6.9 PS Ratio 1.08 Forward PS n/a PB Ratio 0.58 P/FCF Ratio 14.1 PEG Ratio -0.02
Financial Ratio History Enterprise Valuation Two Harbors Investment has an Enterprise Value (EV) of 9.83B.
EV / Sales 8.64 EV / EBITDA 28.52 EV / EBIT 48.92 EV / FCF 113.18
Financial Position The company has a current ratio of 10.46,
with a Debt / Equity ratio of 4.29.
Current Ratio 10.46 Quick Ratio 10.46 Debt / Equity 4.29 Debt / EBITDA 26.43 Debt / FCF 104.88 Interest Coverage 0.57
Financial Efficiency Return on Equity is 11.86% and Return on Invested Capital is 2.03%.
Return on Equity 11.86% Return on Assets 2.06% Return on Invested Capital 2.03% Revenue Per Employee $2.39M Profits Per Employee $527.62K Employee Count 477 Asset Turnover 0.09 Inventory Turnover n/a
Taxes Income Tax 46.59M Effective Tax Rate 13.51%
Stock Price Statistics The stock price has increased by -26.47% in the
last 52 weeks. The beta is 1.29, so Two Harbors Investment's
price volatility has been higher than the market average.
Beta 1.29 52-Week Price Change -26.47% 50-Day Moving Average 10.4 200-Day Moving Average 11.77 Relative Strength Index (RSI) 41.18 Average Volume (20 Days) 2,013,443
Income Statement In the last 12 months, Two Harbors Investment had revenue of 1.14B
and earned 251.68M
in profits. Earnings per share was 2.41.
Revenue 1.14B Gross Profit 510.75M Operating Income 344.75M Net Income 251.68M EBITDA 344.75M EBIT 344.75M Earnings Per Share (EPS) 2.41
Full Income Statement Balance Sheet The company has 504.61M in cash and 9.11B in
debt, giving a net cash position of -8.61B.
Cash & Cash Equivalents 504.61M Total Debt 9.11B Net Cash -8.61B Retained Earnings n/a Total Assets 12.96B Working Capital -290.15M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 201M
and capital expenditures -114.12M, giving a free cash flow of 86.88M.
Operating Cash Flow 201M Capital Expenditures -114.12M Free Cash Flow 86.88M FCF Per Share 0.84
Full Cash Flow Statement Margins Gross margin is 44.86%, with operating and profit margins of 30.28% and 22.1%.
Gross Margin 44.86% Operating Margin 30.28% Pretax Margin 30.28% Profit Margin 22.1% EBITDA Margin 30.28% EBIT Margin 30.28% FCF Margin 7.63%
Dividends & Yields TWO pays an annual dividend of $2.19,
which amounts to a dividend yield of 16.48%.
Dividend Per Share $2.19 Dividend Yield 16.48% Dividend Growth (YoY) 0% Payout Ratio -64.99% Earnings Yield 20.54% FCF Yield 7.09%
Dividend Details Analyst Forecast The average price target for TWO is $12,
which is 23.1% higher than the current price. The consensus rating is "Hold".
Price Target $12 Price Target Difference 23.1% Analyst Consensus Hold Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 33.48 Graham Upside 243.38%
Stock Splits The last stock split was on Nov 2, 2022. It was a
backward
split with a ratio of 1:4.
Last Split Date Nov 2, 2022 Split Type backward Split Ratio 1:4
Scores Altman Z-Score -0.36 Piotroski F-Score 4
