ONCURE HOLDINGS 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 0.45%; Formula and calculation Share-based compensation / revenue. Period ending 2012-06-30..
- Interest coverage · 12 months: Value 0.38×; 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 | 0.45% | Share-based compensation / revenue. Period ending 2012-06-30. $455.00K ÷ $101.14M × 100 ≈ 0.45% |
| Interest coverage · 12 months | 0.38× | Operating income ÷ reported interest expense. $10.33M ÷ $26.89M ≈ 0.38× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 101.14M USD | |
| Stock-based compensation | 455.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 10.33M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 26.89M 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) | $101.14M | $455.00K | $10.33M | $26.89M | (m) | 0.45% | 0.38× | Reported |
| 2012-03-31 | (m) | $102.14M | $417.00K | $11.02M | $26.87M | (m) | 0.41% | 0.41× | Reported |
| 2011-12-31 | (m) | $103.31M | $381.00K | $12.02M | $26.82M | (m) | 0.37% | 0.45× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $102.20M | $396.00K | $13.91M | $26.82M | (m) | 0.39% | 0.52× | Reported |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $99.76M | $588.00K | $9.20M | $22.91M | (m) | 0.59% | 0.40× | 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) | $106.76M | $944.00K | $20.16M | $16.73M | (m) | 0.88% | 1.21× | 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.