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1.06%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 1.53Close
$ 1.16 - $ 2.15 52-Week Range
Ticker Information
Ticker
CERSCompany Name
CERUS CORPSector
HealthcareIndustry
Medical DevicesExchange
NASDAQCERUS CORP - Capital Expenditures Margin Chart Analysis (TTM)
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CERS - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 2.29M | 1.06% | $ 216.39M |
| 3/31/2025 | $ 1.85M | 0.89% | $ 206.78M |
| 12/31/2024 | $ 2.84M | 1.41% | $ 201.32M |
| 9/30/2024 | $ 1.85M | 0.94% | $ 197.91M |
| 6/30/2024 | $ 3.77M | 1.94% | $ 194.51M |
| 3/31/2024 | $ 4.17M | 2.18% | $ 191.72M |
| 12/31/2023 | $ 4.6M | 2.46% | $ 186.8M |
| 9/30/2023 | $ 5.84M | 3.16% | $ 184.78M |
| 6/30/2023 | $ 3.78M | 2.05% | $ 183.87M |
| 3/31/2023 | $ 3.41M | 1.86% | $ 183.77M |
Key Performance Insights, Last 5 Years
- CERUS CORP's latest trailing twelve months (TTM) CapEx % stands at 1.52%.
- Over the past 5 years, CERUS CORP's average CapEx % has been 1.33%.
- The median CapEx % for CERUS CORP during this period was 1.1%
- CERUS CORP reached its highest CapEx % over the past 5 years at 3.16%.
- The lowest CapEx % recorded by CERUS CORP in the same timeframe 0.48%
CERUS CORP'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 CERUS CORP is calculated as follows: CapEx [ $ 1.62M ] / Revenues [ $ 107.15M ]
(=) CapEx % [ 1.52% ] CERS - Capital Expenditures Margin, Last 5 years
0.48%
Minimum
Jun 30, 2022
3.16%
Maximum
Sep 30, 2023
1.33%
Average
1.1%
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% |