Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
3.16%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 0.71Close
$ 0.35 - $ 0.8 52-Week Range
Ticker Information
Ticker
XTNTCompany Name
XTANT MEDICAL HOLDINGS INCSector
HealthcareIndustry
Medical DevicesExchange
NYSEMKTXTANT MEDICAL HOLDINGS INC - Capital Expenditures Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
XTNT - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 4.04M | 3.16% | $ 127.77M |
| 3/31/2025 | $ 4.2M | 3.43% | $ 122.3M |
| 12/31/2024 | $ 3.73M | 3.18% | $ 117.27M |
| 9/30/2024 | $ 3.42M | 3% | $ 113.86M |
| 6/30/2024 | $ 1.62M | 1.46% | $ 110.94M |
| 3/31/2024 | $ 1.53M | 1.52% | $ 101.23M |
| 12/31/2023 | $ 1.28M | 1.4% | $ 91.3M |
| 9/30/2023 | $ 1.45M | 1.84% | $ 78.46M |
| 6/30/2023 | $ 1.73M | 2.55% | $ 67.91M |
| 3/31/2023 | $ 1.59M | 2.52% | $ 62.95M |
Key Performance Insights, Last 5 Years
- XTANT MEDICAL HOLDINGS INC's latest trailing twelve months (TTM) CapEx % stands at 1.98%.
- Over the past 5 years, XTANT MEDICAL HOLDINGS INC's average CapEx % has been 2.66%.
- The median CapEx % for XTANT MEDICAL HOLDINGS INC during this period was 2.91%
- XTANT MEDICAL HOLDINGS INC reached its highest CapEx % over the past 5 years at 3.43%.
- The lowest CapEx % recorded by XTANT MEDICAL HOLDINGS INC in the same timeframe 1.4%
XTANT MEDICAL HOLDINGS INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for XTANT MEDICAL HOLDINGS INC is calculated as follows: CapEx [ $ 1.12M ] / Revenues [ $ 56.29M ]
(=) CapEx % [ 1.98% ] XTNT - Capital Expenditures Margin, Last 5 years
1.4%
Minimum
Dec 31, 2023
3.43%
Maximum
Mar 31, 2025
2.66%
Average
2.91%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.46% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.46% |
| median | 2.43% |
| std | 3.27% |