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    Vivendi Société Anonyme (VIVHY)

    -Other OTC
    25.48 Up 0.13(0.51%) Dec 26, 3:46PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:34.35B
    Enterprise Value (Dec 28, 2014)3:44.25B
    Trailing P/E (ttm, intraday):8.35
    Forward P/E (fye Dec 31, 2015)1:44.70
    PEG Ratio (5 yr expected)1:0.61
    Price/Sales (ttm):1.26
    Price/Book (mrq):1.41
    Enterprise Value/Revenue (ttm)3:1.63
    Enterprise Value/EBITDA (ttm)6:8.67
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profit Margin (ttm):15.06%
    Operating Margin (ttm):10.19%
    Management Effectiveness
    Return on Assets (ttm):2.64%
    Return on Equity (ttm):-8.66%
    Income Statement
    Revenue (ttm):27.20B
    Revenue Per Share (ttm):20.25
    Qtrly Revenue Growth (yoy):-0.80%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:5.10B
    Net Income Avl to Common (ttm):-2.29B
    Diluted EPS (ttm):3.05
    Qtrly Earnings Growth (yoy):123.10%
    Balance Sheet
    Total Cash (mrq):2.08B
    Total Cash Per Share (mrq):1.54
    Total Debt (mrq):12.66B
    Total Debt/Equity (mrq):51.29
    Current Ratio (mrq):1.94
    Book Value Per Share (mrq):17.94
    Cash Flow Statement
    Operating Cash Flow (ttm):5.09B
    Levered Free Cash Flow (ttm):-11.34B

    Trading Information 
    Stock Price History
    52-Week Change3:-2.97%
    S&P500 52-Week Change3:13.45%
    52-Week High (Mar 5, 2014)3:29.39
    52-Week Low (Oct 15, 2014)3:22.16
    50-Day Moving Average3:24.98
    200-Day Moving Average3:24.78
    Share Statistics
    Avg Vol (3 month)3:37,551
    Avg Vol (10 day)3:40,586
    Shares Outstanding5:1.35B
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:1.36
    Trailing Annual Dividend Yield3:5.40%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Jul 22, 2014
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:31:30
    Last Split Date3:May 16, 2012

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 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.