DELTEK, INC Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2012-06-30..
- Stock-based compensation / revenue · 12 months: Value 3.95%; Formula and calculation Share-based compensation / revenue. Period ending 2012-06-30..
- Interest coverage · 12 months: Value 2.28×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2012-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2012-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 3.95% | Share-based compensation / revenue. Period ending 2012-06-30. $13.47M ÷ $341.33M × 100 ≈ 3.95% |
| Interest coverage · 12 months | 2.28× | Operating income ÷ reported interest expense. $24.27M ÷ $10.65M ≈ 2.28× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 341.33M USD | |
| Stock-based compensation | 13.47M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 24.27M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 10.65M USD | Interest 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 ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2012-06-30 | (m) | $341.33M | $13.47M | $24.27M | $10.65M | (m) | 3.95% | 2.28× | Reported |
| 2012-03-31 | (m) | $343.28M | $12.73M | $13.61M | $10.95M | (m) | 3.71% | 1.24× | Reported |
| 2011-12-31 | (m) | $340.54M | $12.61M | $4.11M | $11.28M | (m) | 3.70% | 0.36× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $319.32M | $12.87M | $-15.55M | $11.07M | (m) | 4.03% | -1.40× | Reported |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $279.65M | $11.94M | $9.59M | $10.18M | (m) | 4.27% | 0.94× | 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) |
| 2009-12-31 | (m) | $265.82M | $8.68M | $39.30M | $7.60M | (m) | 3.26% | 5.17× | 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.