Two Harbors Financial Statements Trends

TWO -- USA Stock  

USD 13.30  0.20  1.53%

This module enables investors to look at Two Harbors various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 339.6 M, Consolidated Income of 262.8 M or Earning Before Interest and Taxes EBIT of 266.9 M, but also many exotic indicators such as Interest Coverage of 34.2313, Long Term Debt to Equity of 0.7163 or PPandE Turnover of 563. This module is a perfect complement to use when analyzing Two Harbors Valuation or Volatility. It can also complement various Two Harbors Technical models. Also please take a look at analysis of Two Harbors Correlation with competitors.
Revenues

Two Harbors Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.6 B30.1 B14.2 B
Increasing
Slightly volatile
Cash and Equivalents790.1 M1.1 B786.2 M
Increasing
Slightly volatile
Investments13.4 B16.4 B11.5 B
Increasing
Slightly volatile
Tax Assets43.2 K43.4 K47.4 K
Decreasing
Slightly volatile
Trade and Non Trade Receivables40.6 M54.3 M32.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables188.9 M175.8 M199.6 M
Increasing
Stable
Goodwill and Intangible Assets555.4 M624.4 M550 M
Increasing
Slightly volatile
Total Liabilities19 B25.9 B12.2 B
Increasing
Slightly volatile
Shareholders Equity3.4 B4.3 B2.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(421 M)(530.8 M)(301.2 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income226.9 M179.3 M260.2 M
Increasing
Stable
Current Assets3 M2.4 B1.7 B
Increasing
Stable
Assets Non Current231.9 M233.2 M254.7 M
Decreasing
Slightly volatile
Current Liabilities193.6 K23.6 B8.8 B
Increasing
Slightly volatile
Liabilities Non Current69.6 M70 M76.4 M
Decreasing
Slightly volatile
Tax Liabilities3.5 M3.5 M3.8 M
Decreasing
Slightly volatile
Total Debt28.9 B14.8 B11.5 B
Increasing
Slightly volatile
Shareholders Equity USD2.6 B3.1 B2.4 B
Increasing
Slightly volatile
Cash and Equivalents USD700.5 M733.7 M747.3 M
Increasing
Slightly volatile
Total Debt USD11.9 B14.8 B10.1 B
Increasing
Slightly volatile
Receivables70.7 M86.6 M55.9 M
Increasing
Slightly volatile

Two Harbors Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues255.5 M767 M573 M
Increasing
Slightly volatile
Selling General and Administrative Expense78 M98.9 M65.1 M
Increasing
Slightly volatile
Operating Expenses101 M136.6 M84.3 M
Increasing
Slightly volatile
Income Tax Expense5.1 M14.1 M(434.8 K)
Increasing
Very volatile
Net Loss Income from Discontinued Operations(3.7 M)(3.6 M)(4.1 M)
Increasing
Slightly volatile
Consolidated Income262.8 M318 M247.9 M
Increasing
Slightly volatile
Net Income(710.9 M)(44.3 M)135.2 M
Decreasing
Stable
Preferred Dividends Income Statement Impact151.5 K107 K111 K
Decreasing
Stable
Net Income Common Stock262.8 M318 M247.8 M
Increasing
Slightly volatile
Weighted Average Shares162.7 M206 M121.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted163.3 M206 M123.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT266.9 M329 M247.1 M
Increasing
Slightly volatile
Revenues USD369.3 M467.3 M332.8 M
Increasing
Slightly volatile
Net Income Common Stock USD262.8 M318 M247.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD266.9 M329 M247.1 M
Increasing
Slightly volatile
Gross Profit254.8 M467.3 M323.2 M
Increasing
Slightly volatile
Operating Income95 M(2.5 M)197.7 M
Increasing
Stable
Direct Expenses339.6 M520.1 M281.4 M
Increasing
Slightly volatile

Two Harbors Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(6 M)(7.4 M)(4.2 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(2.8 B)(4.2 B)(2 B)
Decreasing
Very volatile
Net Cash Flow from Financing(1.7 B)(5.5 B)1.6 B
Decreasing
Stable
Issuance Repayment of Debt Securities 4.6 B6.5 B2.8 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares211.5 M(69.9 M)287.8 M
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (372.3 M)(381.6 M)(267.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing1.7 B4.8 B(1.5 B)
Increasing
Stable
Net Cash Flow from Operations870.9 M702.9 M(35 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(174.2 M)(380.6 M)(39.9 M)
Decreasing
Slightly volatile
Share Based Compensation9.3 M13.7 M6.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion1.7 M1.5 M1.6 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.7446(0.53)1.4704
Increasing
Very volatile
Earnings per Diluted Share(2.88)(0.53)1.1633
Decreasing
Stable
Earnings per Basic Share USD0.86490.9090.9203
Increasing
Stable
Dividends per Basic Common Share0.92840.8371.0171
Increasing
Very volatile
Return on Average Equity(0.1521)(1.1319)7.0537
Increasing
Very volatile
Return on Average Assets(0.0224)(0.1613)1.1715
Increasing
Stable
Return on Invested Capital0.00890.00990.0067
Increasing
Slightly volatile
Gross Margin69.668370.078176.5327
Decreasing
Slightly volatile
Profit Margin(2.4857)(5.7744)43.3087
Decreasing
Slightly volatile
EBITDA Margin37.427612.045844.1923
Decreasing
Slightly volatile
Return on Sales0.48920.63360.4296
Increasing
Stable
Asset Turnover0.03390.02790.0347
Decreasing
Slightly volatile
Payout Ratio0.84050.82890.8046
Increasing
Slightly volatile
Enterprise Value over EBITDA50.227449.362352.4492
Increasing
Stable
Enterprise Value over EBIT50.368449.552.5724
Increasing
Stable
Price to Earnings Ratio4.837.77062.9549
Increasing
Slightly volatile
Sales per Share3.41543.7234.1501
Increasing
Very volatile
Price to Sales Ratio14.366.722917.373
Decreasing
Slightly volatile
Price to Book Value0.941.02470.9285
Decreasing
Stable
Debt to Equity Ratio5940.342949.9902
Increasing
Slightly volatile
Dividend Yield0.10210.09630.1089
Increasing
Stable
Current Ratio0.080.10280.1928
Decreasing
Stable
Free Cash Flow per Share2.893.4117(0.1401)
Increasing
Stable
Book Value per Share9.23198.804710.5083
Decreasing
Very volatile
Tangible Assets Book Value per Share48.10550.271351.4104
Increasing
Stable
Total Assets Per Share109121105
Increasing
Slightly volatile
Cash Flow Per Share1.1772.8332(0.7261)
Increasing
Stable
Return on Investment3.7964(0.0457)5.4218
Decreasing
Very volatile
Operating Margin29.7179(0.3216)42.4848
Decreasing
Slightly volatile
Calculated Tax Rate(8.6301)(4.0484)(8.8653)
Decreasing
Very volatile
Receivables Turnover9.85278.31989.0524
Decreasing
Slightly volatile
PPandE Turnover563570558
Decreasing
Slightly volatile
Cash and Equivalents Turnover0.59960.71260.7138
Increasing
Slightly volatile
Accrued Expenses Turnover3.97653.64775.1145
Increasing
Very volatile
Interest Coverage34.231335.010531.5579
Increasing
Slightly volatile
Long Term Debt to Equity0.71630.34290.5916
Increasing
Slightly volatile
Quick Ratio0.1420.08260.1596
Decreasing
Stable
Net Current Assets as percentage of Total Assets(60.1044)(70.1518)(56.6443)
Increasing
Stable
Revenue to Assets0.03010.02550.0288
Increasing
Slightly volatile

Two Harbors Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax266.9 M329 M247.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA267.9 M92.4 M220.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD267.9 M330.2 M248 M
Increasing
Slightly volatile
Market Capitalization3.7 B2.7 B2.3 B
Increasing
Slightly volatile
Enterprise Value32.8 B18.1 B13.6 B
Increasing
Slightly volatile
Invested Capital25.9 B32.4 B22.1 B
Increasing
Slightly volatile
Average Equity2.6 B3.1 B2.4 B
Increasing
Slightly volatile
Average Assets14.6 B17.9 B12.6 B
Increasing
Slightly volatile
Invested Capital Average25 B31 B21.4 B
Increasing
Slightly volatile
Tangible Asset Value13.8 B17.5 B12.4 B
Increasing
Slightly volatile
Free Cash Flow(14.7 M)275.6 M(165.2 M)
Decreasing
Very volatile
Working Capital2.8 M2.5 M2.7 M
Decreasing
Slightly volatile

Two Harbors Fundamental Market Drivers

Short Percent Of Float2.73%
Forward Price Earnings7.95
Shares Short Prior Month9.64M
Average Daily Volume Last 10 Day2.17M
Average Daily Volume In Three Month2.98M
Date Short InterestJuly 31, 2019
Fifty Day Average13.16
Two Hundred Day Average13.40

Two Harbors Upcoming Events

Upcoming Quarterly ReportAugust 6, 2019
Next Earnings ReportNovember 5, 2019
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