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ALTERRA CAPITAL HOLDINGS LTD Spending and interest coverage

ALTERRA CAPITAL HOLDINGS LTD Spending and interest coverage

  • R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2013-03-31..
  • Stock-based compensation / revenue · 12 months: Value 1.18%; Formula and calculation Share-based compensation / revenue. Period ending 2013-03-31..
  • Interest coverage · 12 months: Value (m); Formula and calculation Operating income ÷ reported interest expense..

Spending and interest coverage

Overview →

Financial period ending 2013-03-31; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
R&D / revenue · 12 months(m)Research and development expense / revenue. Period ending 2013-03-31.

Calculation unavailable: missing inputs remain (m).

Stock-based compensation / revenue · 12 months1.18%Share-based compensation / revenue. Period ending 2013-03-31.

$19.73M ÷ $1.68B × 100 ≈ 1.18%

Interest coverage · 12 months(m)Operating income ÷ reported interest expense.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Research and development spending(m)
Revenue1.68B USD
Stock-based compensation19.73M USDShare-based Payment Arrangement, Noncash Expense
Operating income(m)
Interest expense · reported / estimated35.15M USDInterest Expense · Estimated expense assumptions

Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingResearch and development spending (USD)Revenue (USD)Stock-based compensation (USD)Operating income (USD)Interest expense · reported / estimated (USD)R&D / revenueSBC / revenueInterest coverageInterest expense basis
2013-03-31(m)$1.68B$19.73M(m)$35.15M(m)1.18%(m)Reported
2012-12-31(m)$1.66B$22.43M(m)$35.64M(m)1.35%(m)Reported
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31(m)$1.63B$29.79M(m)$43.86M(m)1.83%(m)Reported
2011-12-31(m)$1.62B$33.21M(m)$43.69M(m)2.04%(m)Reported
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)$1.41B(m)(m)$28.27M(m)(m)(m)Reported
2010-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31(m)$1.09B$20.91M(m)$21.34M(m)1.93%(m)Reported
2009-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2008-12-31(m)$746.99M$20.25M(m)$36.09M(m)2.71%(m)Reported

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.