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TRW Automotive Holdings Corp. (TRW)

103.55 Up 0.18(0.17%) 4:02PM EST
|After Hours : 103.55 0.00 (0.00%) 4:27PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:11.46B
Enterprise Value (Nov 26, 2014)3:12.35B
Trailing P/E (ttm, intraday):12.06
Forward P/E (fye Dec 31, 2015)1:12.36
PEG Ratio (5 yr expected)1:1.48
Price/Sales (ttm):0.65
Price/Book (mrq):2.62
Enterprise Value/Revenue (ttm)3:0.70
Enterprise Value/EBITDA (ttm)6:6.78
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 26, 2014
Profit Margin (ttm):5.74%
Operating Margin (ttm):7.76%
Management Effectiveness
Return on Assets (ttm):7.21%
Return on Equity (ttm):24.74%
Income Statement
Revenue (ttm):17.69B
Revenue Per Share (ttm):157.22
Qtrly Revenue Growth (yoy):-1.30%
Gross Profit (ttm):1.93B
EBITDA (ttm)6:1.82B
Net Income Avl to Common (ttm):1.02B
Diluted EPS (ttm):8.59
Qtrly Earnings Growth (yoy):-4.10%
Balance Sheet
Total Cash (mrq):815.00M
Total Cash Per Share (mrq):7.37
Total Debt (mrq):1.72B
Total Debt/Equity (mrq):37.59
Current Ratio (mrq):1.26
Book Value Per Share (mrq):39.47
Cash Flow Statement
Operating Cash Flow (ttm):1.17B
Levered Free Cash Flow (ttm):319.00M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:34.29%
S&P500 52-Week Change3:14.38%
52-Week High (Jul 29, 2014)3:107.25
52-Week Low (Feb 5, 2014)3:68.72
50-Day Moving Average3:101.67
200-Day Moving Average3:96.73
Share Statistics
Avg Vol (3 month)3:1,895,180
Avg Vol (10 day)3:671,414
Shares Outstanding5:110.63M
% Held by Insiders1:0.54%
% Held by Institutions1:105.00%
Shares Short (as of Oct 31, 2014)3:4.64M
Short Ratio (as of Oct 31, 2014)3:2.80
Short % of Float (as of Oct 31, 2014)3:4.20%
Shares Short (prior month)3:5.21M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 26, 2014)
ttm = Trailing Twelve Months (as of Sep 26, 2014)
yoy = Year Over Year (as of Sep 26, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.