Advertisement
Screener

SPDR® GOLD TRUST (GLD) Spending and interest coverage

SPDR® GOLD TRUST (GLD) Spending and interest coverage

  • R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2017-09-30..
  • Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2017-09-30..
  • Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..

Spending and interest coverage

Overview →

Financial period ending 2017-09-30; 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 2017-09-30.

Calculation unavailable: missing inputs remain (m).

Stock-based compensation / revenue · 12 months(m)Share-based compensation / revenue. Period ending 2017-09-30.

Calculation unavailable: missing inputs remain (m).

Interest coverage · 12 months(m)Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Research and development spending(m)
Revenue(m)
Stock-based compensation(m)
Operating income-136.08M USDOperating Income (Loss)
Interest expense · reported / estimated(m) · Estimated expense assumptions

Latest interest expense basis: (m). 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
2017-09-30(m)(m)(m)$-136.08M(m)(m)(m)(m)(m)
2016-09-30(m)(m)(m)$-127.08M(m)(m)(m)(m)(m)
2016-06-30(m)(m)(m)$-110.75M(m)(m)(m)(m)(m)
2016-03-31(m)(m)(m)$-103.99M(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)$-105.30M(m)(m)(m)(m)(m)
2015-09-30(m)(m)(m)$-110.01M(m)(m)(m)(m)(m)
2015-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30(m)(m)(m)$-133.76M(m)(m)(m)(m)(m)
2014-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30(m)(m)(m)$-229.74M(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.

Similar stocks

Stock NameCountryMarket CapPE Ratio
ISHARES GOLD TRUST (IAU)United States$63.317B
iShares Silver Trust (SLV)United States$31.006B
World Gold Trust (GLDM)United States$29.084B
Fidelity Wise Origin Bitcoin Fund (FBTC)United States$14.497B
iShares Gold Trust Micro (IAUM)United States$6.762B
United States Oil Fund, LP (USO)United States$2.270B
Invesco DB Commodity Index Tracking Fund (DBC)United States$1.965B
Uranium Royalty Corp. (UROY)$1.601B
GraniteShares Gold Trust (BAR)United States$1.389B5.39
INVESCO DB AGRICULTURE FUND (DBA)United States$1.234B