ELECTRONICS FOR IMAGING INC Spending and interest coverage
- R&D / revenue · 12 months: Value 16.16%; Formula and calculation Research and development expense / revenue. Period ending 2019-03-31..
- Stock-based compensation / revenue · 12 months: Value 4.78%; Formula and calculation Share-based compensation / revenue. Period ending 2019-03-31..
- Interest coverage · 12 months: Value 0.39×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2019-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 16.16% | Research and development expense / revenue. Period ending 2019-03-31. $161.40M ÷ $998.87M × 100 ≈ 16.16% |
| Stock-based compensation / revenue · 12 months | 4.78% | Share-based compensation / revenue. Period ending 2019-03-31. $47.78M ÷ $998.87M × 100 ≈ 4.78% |
| Interest coverage · 12 months | 0.39× | Operating income ÷ reported interest expense. $8.59M ÷ $22.13M ≈ 0.39× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 161.40M USD | Research and Development Expense |
| Revenue | 998.87M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 47.78M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 8.59M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 22.13M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-03-31 | $161.40M | $998.87M | $47.78M | $8.59M | $22.13M | 16.16% | 4.78% | 0.39× | Reported |
| 2018-12-31 | $159.94M | $1.02B | $45.28M | $19.69M | $20.17M | 15.76% | 4.46% | 0.98× | Reported |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $156.01M | (m) | $23.02M | $17.34M | $19.80M | (m) | (m) | 0.88× | Reported |
| 2017-12-31 | (m) | $993.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | $51.26M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | $53.27M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $986.62M | (m) | $56.99M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $992.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $32.71M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $33.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $36.39M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $33.74M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $38.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $36.49M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $790.43M | $36.06M | $53.44M | (m) | (m) | 4.56% | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $727.69M | (m) | $174.65M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $652.14M | (m) | $33.89M | (m) | (m) | (m) | (m) | (m) |
| 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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $591.56M | (m) | $27.33M | (m) | (m) | (m) | (m) | (m) |
| 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 | $105.77M | $504.01M | $15.93M | $-276.00K | (m) | 20.99% | 3.16% | (m) | (m) |
| 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 | $110.82M | $401.11M | $18.58M | $-67.02M | (m) | 27.63% | 4.63% | (m) | (m) |
(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.