COM:TWOHARBORSINVESTMENT
Two Harbors Investment Corporation
- Stock
Last Close
11.56
22/11 21:00
Market Cap
1.37B
Beta: -
Volume Today
927.27K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.01 79.29% | 0.04 368.30% | 0.02 41.38% | 0.02 34.31% | 0.01 61.06% | 0.01 93.11% | -0.08 772.45% | 0.02 126.32% | 0.03 43.53% | -0.04 240.14% | |
cash conversion cycle | 45.77 - | -65.59 243.29% | -76.91 17.26% | 256.03 432.91% | -605.83 - | -164.43 72.86% | 173.31 205.40% | -155.47 189.71% | 1.95K 1,352.00% | |||
cash per share | 303.28 - | 335.44 10.60% | 187.56 44.09% | 311.10 65.87% | 496.23 59.51% | 504.07 1.58% | 477.39 5.29% | 234.44 50.89% | 111.70 52.35% | 98.19 12.10% | 7.63 92.23% | |
company equity multiplier | 4.45 - | 5.17 16.00% | 4.08 21.14% | 5.91 45.10% | 6.94 17.38% | 7.08 2.04% | 7.23 2.04% | 6.32 12.58% | 4.41 30.12% | 6.17 39.69% | 5.96 3.31% | |
days of inventory outstanding | 2.63K - | |||||||||||
days of payables outstanding | 154.31 - | 106.51 30.97% | 169.64 59.27% | 591.02 248.40% | 957.21 - | 119.19 87.55% | 105.16 11.77% | 414.88 294.51% | 449.28 8.29% | |||
days of sales outstanding | 37.80 - | 200.08 429.29% | 40.92 79.55% | 92.73 126.60% | 847.05 813.42% | 474.04 44.04% | 351.37 25.88% | -45.24 112.88% | 278.47 715.54% | 259.41 6.84% | -235.07 190.62% | |
dividend yield | 0.18 - | 0.08 57.20% | 0.13 65.65% | 0.11 15.23% | 0.15 40.61% | 0.12 19.10% | 0.14 10.66% | 0.16 14.76% | 0.15 5.25% | 0.21 42.75% | 0.19 13.39% | |
ebit per revenue | 1.05 - | 0.91 13.68% | 0.82 9.30% | 1.21 47.55% | 0.79 35.20% | 2.78 254.50% | 0.73 73.93% | 1.07 46.90% | 0.75 29.67% | 1.35 79.90% | 0.23 82.82% | |
ebt per ebit | 0.86 - | 0.56 35.27% | 0.97 72.95% | 0.62 35.61% | 0.97 55.23% | -0.00 100.49% | 1 21,064.90% | 1 0% | 1 0% | 0.59 40.94% | 0.65 9.44% | |
effective tax rate | 0.13 - | -0.79 716.77% | -0.03 95.61% | 0.03 197.09% | -0.04 204.61% | -16.95 48,057.49% | -0.04 99.74% | 0.02 149.04% | 0.02 2.22% | 0.32 1,366.68% | -0.28 185.78% | |
enterprise value multiple | 3.74 - | 31.47 740.66% | 12.93 58.92% | 16.54 27.91% | 5.71 65.47% | 7.14 25.12% | 14.65 105.07% | -0.79 105.42% | 9.44 1,287.76% | 3.93 58.32% | -19.34 591.79% | |
fixed asset turnover | 510.13 - | 63.46 87.56% | 222.40 250.47% | 253.08 13.79% | 320.06 26.47% | |||||||
free cash flow per share | -21.78 - | -18.14 16.71% | -45.13 148.81% | -1.79 96.03% | 2.81 256.66% | -5.31 289.02% | 6.62 224.58% | 0.13 97.97% | -4.28 3,283.41% | -0.07 98.26% | 0.32 533.97% | |
gross profit margin | 1 - | 0.70 30.47% | 0.89 28.42% | 0.87 2.68% | 0.86 0.81% | 1 16.01% | 0.87 13.34% | 1.04 20.30% | 0.75 28.05% | 0.80 6.24% | 1.21 51.46% | |
interest coverage | 7.61 - | 1.56 79.55% | 3.46 122.55% | 2.65 23.52% | 0.88 66.75% | 1.00 13.07% | 0.43 56.34% | -5.92 1,463.05% | 2.15 136.24% | 2.13 0.95% | -0.20 109.43% | |
inventory turnover | 0.14 - | |||||||||||
long term debt to capitalization | 0.14 - | 0.48 235.11% | 0.62 29.56% | 0.67 9.10% | 0.30 56.17% | 0.21 28.04% | 0.15 28.61% | 0.18 19.12% | 0.23 27.44% | 0.24 3.11% | 0.20 14.24% | |
net income per ebt | 0.88 - | 1.79 103.80% | 1.03 42.18% | 0.97 6.60% | 1.17 21.14% | 17.95 1,433.58% | 1.04 94.19% | 0.98 6.24% | 0.98 0.05% | 0.68 30.60% | 1.82 168.52% | |
net profit margin | 0.80 - | 0.91 13.87% | 0.82 9.30% | 0.73 11.27% | 0.89 21.86% | -0.24 126.84% | 0.76 417.74% | 1.04 37.73% | 0.73 29.71% | 0.54 26.27% | 0.27 49.52% | |
operating cash flow per share | -10.38 - | -16.70 60.88% | -42.42 153.98% | 5.51 112.99% | 13.91 152.59% | 13.65 1.92% | 15.78 15.64% | 9.23 41.49% | 5.69 38.39% | 7.23 27.15% | 3.59 50.37% | |
operating cycle | 200.08 - | 40.92 79.55% | 92.73 126.60% | 847.05 813.42% | 351.37 - | -45.24 112.88% | 278.47 715.54% | 259.41 6.84% | 2.40K 823.53% | |||
operating profit margin | 1.05 - | 0.91 13.68% | 0.82 9.30% | 1.21 47.55% | 0.79 35.20% | 2.78 254.50% | 0.73 73.93% | 1.07 46.90% | 0.75 29.67% | 1.35 79.90% | 0.23 82.82% | |
payables turnover | 2.37 - | 3.43 44.87% | 2.15 37.21% | 0.62 71.30% | 0.38 - | 3.06 703.10% | 3.47 13.34% | 0.88 74.65% | 0.81 7.66% | |||
pretax profit margin | 0.91 - | 0.51 44.13% | 0.79 56.87% | 0.75 5.00% | 0.76 0.60% | -0.01 101.75% | 0.73 5,565.61% | 1.07 46.90% | 0.75 29.67% | 0.80 6.24% | 0.15 81.20% | |
price fair value | 0.84 - | 0.90 6.89% | 0.83 8.25% | 0.89 7.88% | 0.79 11.01% | 0.62 21.71% | 0.79 26.70% | 0.56 28.38% | 0.63 10.98% | 0.62 0.60% | 0.60 2.82% | |
receivables turnover | 9.66 - | 1.82 81.11% | 8.92 388.91% | 3.94 55.87% | 0.43 89.05% | 0.77 78.69% | 1.04 34.91% | -8.07 876.68% | 1.31 116.25% | 1.41 7.35% | -1.55 210.36% | |
return on assets | 0.03 - | 0.01 76.42% | 0.03 324.76% | 0.02 47.98% | 0.01 19.95% | -0.00 110.45% | 0.01 713.57% | -0.08 1,026.18% | 0.02 118.50% | 0.02 5.82% | -0.01 170.74% | |
return on capital employed | 0.04 - | 0.01 82.13% | 0.03 324.82% | 0.03 13.18% | 0.01 57.46% | 0.02 39.62% | 0.01 49.81% | -0.09 1,090.95% | 0.02 118.91% | 0.04 156.42% | -0.01 126.30% | |
return on equity | 0.15 - | 0.04 72.65% | 0.14 234.96% | 0.10 24.52% | 0.10 6.04% | -0.01 110.67% | 0.07 726.09% | -0.53 909.69% | 0.07 112.93% | 0.10 47.82% | -0.07 168.40% | |
total debt to capitalization | 0.14 - | 0.48 235.11% | 0.62 29.56% | 0.68 9.45% | 0.30 55.90% | 0.26 14.38% | 0.19 24.38% | 0.24 23.34% | 0.31 30.86% | 0.45 44.96% | 0.46 2.29% |
All numbers in (except ratios and percentages)