FGL HOLDINGS Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2020-03-31..
- Stock-based compensation / revenue · 12 months: Value 0.59%; Formula and calculation Share-based compensation / revenue. Period ending 2020-03-31..
- Interest coverage · 12 months: Value 2.59×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2020-03-31; 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 2020-03-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.59% | Share-based compensation / revenue. Period ending 2020-03-31. $7.00M ÷ $1.18B × 100 ≈ 0.59% |
| Interest coverage · 12 months | 2.59× | Operating income ÷ reported interest expense. $83.00M ÷ $32.00M ≈ 2.59× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.18B USD | |
| Stock-based compensation | 7.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 83.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 32.00M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | (m) | $1.18B | $7.00M | $83.00M | $32.00M | (m) | 0.59% | 2.59× | Reported |
| 2019-12-31 | (m) | $2.11B | $5.00M | $600.00M | $32.00M | (m) | 0.24% | 18.75× | Reported |
| 2019-09-30 | (m) | $1.34B | $5.00M | $128.00M | $32.00M | (m) | 0.37% | 4.00× | Reported |
| 2019-06-30 | (m) | $1.33B | $6.00M | $143.00M | $32.00M | (m) | 0.45% | 4.47× | Reported |
| 2019-03-31 | (m) | $1.17B | $5.00M | $153.00M | $31.00M | (m) | 0.43% | 4.94× | Reported |
| 2018-12-31 | (m) | $711.00M | $4.00M | $58.00M | $29.00M | (m) | 0.56% | 2.00× | 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 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $1.53B | $6.00M | $357.00M | $24.00M | (m) | 0.39% | 14.88× | Reported |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (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.