Education
About Us
Working with TipRanks
Follow Us
Two Harbors (TWO)
NYSE:TWO
Total Valuation
Two Harbors has a market cap or net worth of $1.19B. The enterprise value is $10.28B.
Market Cap$1.19B
Enterprise Value$10.28B
Share Statistics
Two Harbors has 104.02M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104.02M
Owened by Insiders1.33%
Owened by Instutions2.80%
Financial Efficiency
Two Harbors’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -5.14%.
Return on Equity (ROE)11.86%
Return on Assets (ROA)2.06%
Return on Invested Capital (ROIC)-5.14%
Return on Capital Employed (ROCE)-5.26%
Revenue Per Employee$216,874.214
Profits Per Employee$600,385.744
Employee Count477
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Two Harbors is 4.87. Two Harbors’s PEG ratio is -0.02.
PE Ratio4.87
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.58
Price to FCF14.11
Price to Operating Cash Flow6.10
PEG Ratio-0.02
Income Statement
In the last 12 months, Two Harbors had revenue of $103.45M and earned $286.38M in profits. Earnings per share was $2.36.
Revenue$103.45M
Gross Profit$6.02M
Operating Income$58.76M
Pretax Income$344.75M
Net Income$286.38M
EBITDA335.32M
Earnings Per Share (EPS)2.36
Cash Flow
In the last 12 months, operating cash flow was $201.00M and capital expenditures -$114.12M, giving a free cash flow of $86.88M billion.
Operating Cash Flow$201.00M
Free Cash Flow$86.88M
Free Cash Flow per Share$0.84
Dividends & Yields
Two Harbors pays an annual dividend of $0.45, resulting in a dividend yield of 16.54%
Dividend Per Share$0.45
Dividend Yield16.54%
Payout Ratio326.55%
Free Cash Flow Yield7.09%
Earnings Yield20.53%
Stock Price Statistics
Beta1.50
52-Week Price Change2.98%
50-Day Moving Average12.82
200-Day Moving Average11.96
Relative Strength Index (RSI)42.79
Average Volume (3m)1.50M
Important Dates
Two Harbors upcoming earnings date is May 5, 2025, After Close.
Last Earnings DateJan 29, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateApr 4, 2025
Financial Position
Two Harbors as a current ratio of 9.97, with Debt / Equity ratio of 0.12
Current Ratio9.97
Quick Ratio9.97
Debt to Market Cap0.21
Net Debt to EBITDA0.00
Interest Coverage Ratio-0.99
Taxes
In the past 12 months, Two Harbors has paid $46.59M in taxes.
Income Tax$46.59M
Effective Tax Rate13.51%
Enterprise Valuation
Two Harbors EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 11.30.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow11.30
EV to Operating Cash Flow4.88
Balance Sheet
Two Harbors has $7.88B in cash and marketable securities with $260.23M in debt, giving a net cash position of -$7.62B billion.
Cash & Marketable Securities$7.88B
Total Debt$260.23M
Net Cash-$7.62B
Net Cash Per Share-$73.22
Tangible Book Value Per Share-$8.41
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Two Harbors is $13.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.39
Price Target Upside24.91%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast28.33%
EPS Growth Forecast