NYSE:TWO
Two Harbors Investment Corporation
- Stock
Last Close
11.74
08/11 21:00
Market Cap
1.37B
Beta: 1.75
Volume Today
911.92K
Avg: 1.23M
PE Ratio
−10.23
PFCF: 8.38
Dividend Yield
15.76%
Payout:−223.76%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 19.67M - | 22.02M 11.98% | 21.25M 3.53% | 24.11M 13.49% | 58.60M 143.02% | 123.85M 111.35% | 154.82M 25.00% | 85.65M 44.68% | 20.02M 76.62% | 56.21M 180.70% | ||
average receivables | 78.99M - | 88.27M 11.75% | 84.17M 4.65% | 95.15M 13.06% | 516.87M 443.20% | 575.91M 11.42% | 326.41M 43.32% | 302.60M 7.29% | 194.16M 35.84% | 242.05M 24.67% | ||
book value per share | 88.02 - | 88.92 1.01% | 78.34 11.90% | 78.17 0.21% | 81.90 4.77% | 82.60 0.86% | 74.23 10.13% | 45.16 39.17% | 36.86 18.38% | 25.34 31.26% | ||
capex per share | -11.39 - | -1.44 87.40% | -2.71 88.61% | -7.30 169.58% | -11.10 52.08% | -18.96 70.71% | -9.17 51.65% | -9.10 0.72% | -9.97 9.56% | -7.31 26.69% | ||
capex to depreciation | -298.10 - | -40.66 86.36% | -90.80 123.32% | -247.63 172.73% | -499.75 101.81% | -7.89 - | ||||||
capex to operating cash flow | 1.10 - | 0.09 92.17% | 0.06 25.74% | -1.33 2,175.98% | -0.80 39.79% | -1.39 74.06% | -0.58 58.19% | -0.99 69.68% | -1.75 77.83% | -1.01 42.35% | ||
capex to revenue | -0.69 - | -0.36 48.06% | -0.21 42.03% | -0.66 217.61% | -1.23 88.26% | -5.26 325.97% | -1.44 72.70% | 0.40 127.76% | -2.91 829.79% | -1.55 46.81% | ||
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% | ||
days of inventory on hand | ||||||||||||
days 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% | ||||
days 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% | ||
debt to assets | 0.04 - | 0.18 373.70% | 0.40 124.93% | 0.35 10.96% | 0.06 82.67% | 0.05 20.93% | 0.03 31.61% | 0.05 49.43% | 0.10 107.27% | 0.13 30.29% | ||
debt to equity | 0.17 - | 0.91 449.51% | 1.62 77.38% | 2.09 29.19% | 0.42 79.66% | 0.34 19.32% | 0.24 30.21% | 0.31 30.63% | 0.45 44.83% | 0.82 82.00% | ||
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% | ||
earnings yield | 0.18 - | 0.05 74.41% | 0.17 265.06% | 0.12 30.04% | 0.12 5.59% | -0.02 113.62% | 0.08 594.15% | -0.94 1,230.51% | 0.11 111.65% | 0.16 48.71% | -0.11 170.38% | |
enterprise value | 2.87B - | 6.37B 122.34% | 8.01B 25.65% | 9.74B 21.61% | 3.93B 59.58% | 3.69B 6.11% | 4.55B 23.08% | 1.32B 70.89% | 1.81B 36.49% | 2.47B 36.99% | ||
enterprise value over ebitda | 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% | ||
ev to operating cash flow | -6.30 - | -8.34 32.29% | -4.13 50.42% | 40.62 1,082.65% | 6.49 84.03% | 5.26 18.95% | 4.30 18.13% | 2.10 51.30% | 4.27 103.55% | 3.97 6.94% | ||
ev to sales | 3.94 - | 34.53 777.08% | 13.36 61.30% | 20.09 50.34% | 10.03 50.08% | 19.89 98.35% | 10.63 46.54% | -0.85 107.97% | 7.08 935.34% | 6.08 14.14% | ||
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% | ||
free cash flow yield | -0.29 - | -0.23 22.86% | -0.70 207.78% | -0.03 96.31% | 0.04 268.03% | -0.10 339.37% | 0.11 209.41% | 0.01 95.34% | -0.19 3,614.44% | -0.00 97.46% | ||
graham net net | 0.45 - | -33.50 7,475.88% | -52.25 55.99% | -70.86 35.60% | 25.34 135.76% | 5.15 79.67% | 19.74 283.34% | -3.60 118.22% | -12.21 239.28% | -30.21 147.46% | ||
graham number | 161.82 - | 85.49 47.17% | 137.85 61.24% | 119.50 13.31% | 121.36 1.56% | 39.98 67.06% | 89.90 124.87% | 155.61 73.10% | 45.67 70.65% | 38.17 16.43% | ||
income quality | -0.79 - | -4.57 482.25% | -3.93 13.94% | 0.68 117.24% | 1.97 190.16% | -15.87 906.17% | 3.26 120.55% | -0.39 111.88% | 2.26 683.81% | 2.83 25.13% | ||
intangibles to total assets | 0.03 - | 0.02 28.22% | 0.03 57.54% | 0.03 1.85% | 0.04 27.08% | 0.07 50.91% | 0.05 19.65% | 0.08 53.86% | 0.18 121.19% | 0.22 22.53% | 0 100% | |
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% | |
interest debt per share | 16.90 - | 83.43 393.68% | 129.83 55.61% | 168.45 29.75% | 42.84 74.57% | 38.41 10.32% | 28.43 25.98% | 18.23 35.89% | 17.89 1.88% | 23.88 33.49% | ||
inventory turnover | ||||||||||||
invested capital | 0.17 - | 0.91 449.51% | 1.62 77.38% | 2.09 29.19% | 0.42 79.66% | 0.34 19.32% | 0.24 30.21% | 0.31 30.63% | 0.45 44.83% | 0.82 82.00% | ||
market cap | 3.25B - | 3.67B 12.80% | 2.96B 19.33% | 3.04B 2.59% | 2.84B 6.55% | 2.65B 6.73% | 3.92B 48.02% | 1.74B 55.49% | 1.72B 1.42% | 1.36B 20.90% | 1.33B 1.94% | |
net current asset value | 13.65M - | -1.54B 11,403.23% | -2.39B 54.65% | -3.11B 30.44% | 490.40M 115.76% | 325.59M 33.61% | 1.42B 337.64% | -197.70M 113.87% | -860.08M 335.04% | -2.78B 223.74% | ||
net debt to ebitda | -0.50 - | 13.35 2,750.22% | 8.15 38.97% | 11.38 39.63% | 1.59 85.99% | 2.03 27.25% | 2.03 0.27% | 0.25 87.63% | 0.46 83.77% | 1.77 283.56% | ||
net income per share | 13.22 - | 3.65 72.37% | 10.78 195.11% | 8.12 24.68% | 7.99 1.56% | -0.86 110.76% | 4.84 662.66% | -23.83 592.57% | 2.52 110.55% | 2.56 1.61% | -1.59 162.17% | |
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% | ||
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% | ||||
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% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.01 76.62% | 0.03 330.20% | 0.02 47.95% | 0.01 19.17% | -0.00 110.70% | 0.01 705.15% | -0.09 1,055.06% | 0.02 120.74% | 0.02 11.36% | ||
revenue per share | 16.62 - | 4.03 75.73% | 13.12 225.36% | 11.14 15.12% | 9.00 19.22% | 3.61 59.92% | 6.39 77.08% | -22.84 457.63% | 3.43 115.01% | 4.72 37.81% | -5.82 223.17% | |
roe | 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% | ||
roic | 0.15 - | 0.04 74.05% | 0.05 41.46% | 0.05 0.69% | 0.06 16.06% | 1.63 2,492.08% | 0.05 96.76% | -0.40 864.47% | 0.05 111.68% | 0.09 99.36% | ||
sales general and administrative to revenue | 0.06 - | 0.26 361.60% | 0.08 68.26% | 0.10 14.14% | 0.10 7.65% | 0.16 58.02% | 0.14 13.76% | -0.02 117.18% | 0.14 668.52% | 0.10 27.16% | ||
shareholders equity per share | 88.02 - | 88.92 1.01% | 78.34 11.90% | 78.17 0.21% | 81.90 4.77% | 82.60 0.86% | 74.23 10.13% | 45.16 39.17% | 36.86 18.38% | 25.34 31.26% | ||
stock based compensation to revenue | 0.00 - | 0.08 11,542.97% | 0.02 81.62% | 0.03 108.71% | 0.03 7.92% | 0.07 142.32% | 0.02 69.37% | -0.01 129.07% | 0.05 822.43% | 0.03 36.53% | ||
tangible asset value | 3.34B - | 3.62B 8.25% | 3.08B 14.74% | 2.71B 12.18% | 2.48B 8.22% | 2.26B 9.00% | 3.06B 35.38% | 1.49B 51.23% | 552.38M 63.00% | -801.41M 245.08% | ||
tangible book value per share | 76.28 - | 79.04 3.62% | 67.52 14.57% | 62.22 7.85% | 56.98 8.43% | 43.90 22.95% | 45.72 4.14% | 21.82 52.26% | 7.42 66.00% | -9.30 225.33% | ||
working capital | 13.31B - | 15.39B 15.60% | 8.59B 44.15% | 13.50B 57.07% | 21.60B 60.02% | 25.73B 19.13% | 31.93B 24.07% | 15.92B 50.12% | 8.07B 49.31% | 8.10B 0.36% |
All numbers in USD (except ratios and percentages)