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TRW Automotive Holdings Corp. (TRW)

-NYSE

65.27 Down 0.48(0.73%) 4:05PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:7.84B
Enterprise Value (2013-06-19)3:8.31B
Trailing P/E (ttm, intraday):8.64
Forward P/E (fye 2014-12-31)1:8.87
PEG Ratio (5 yr expected)1:0.87
Price/Sales (ttm):0.48
Price/Book (mrq):2.15
Enterprise Value/Revenue (ttm)3:0.51
Enterprise Value/EBITDA (ttm)6:5.41
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):2013-03-29
Profitability
Profit Margin (ttm):5.86%
Operating Margin (ttm):6.85%
Management Effectiveness
Return on Assets (ttm):6.34%
Return on Equity (ttm):27.30%
Income Statement
Revenue (ttm):16.45B
Revenue Per Share (ttm):135.55
Qtrly Revenue Growth (yoy):0.10%
Gross Profit (ttm):1.79B
EBITDA (ttm)6:1.54B
Net Income Avl to Common (ttm):964.00M
Diluted EPS (ttm):7.56
Qtrly Earnings Growth (yoy):-21.40%
Balance Sheet
Total Cash (mrq):1.35B
Total Cash Per Share (mrq):11.20
Total Debt (mrq):1.88B
Total Debt/Equity (mrq):48.58
Current Ratio (mrq):1.18
Book Value Per Share (mrq):30.56
Cash Flow Statement
Operating Cash Flow (ttm):880.00M
Levered Free Cash Flow (ttm):373.38M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:2.30
52-Week Change3:65.41%
S&P500 52-Week Change3:21.84%
52-Week High (2013-06-18)3:65.87
52-Week Low (2012-07-25)3:33.23
50-Day Moving Average3:62.32
200-Day Moving Average3:57.63
Share Statistics
Avg Vol (3 month)3:978,358
Avg Vol (10 day)3:826,129
Shares Outstanding5:120.15M
Float:108.97M
% Held by Insiders1:0.84%
% Held by Institutions1:96.60%
Shares Short (as of 2013-05-31)3:4.56M
Short Ratio (as of 2013-05-31)3:4.90
Short % of Float (as of 2013-05-31)3:3.80%
Shares Short (prior month)3:4.83M
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 2013-03-29)
ttm = Trailing Twelve Months (as of 2013-03-29)
yoy = Year Over Year (as of 2013-03-29)
lfy = Last Fiscal Year (as of 2012-12-31)
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! Canada 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.