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3.24%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 32.02Close
$ 23.6 - $ 34.68 52-Week Range
Ticker Information
Ticker
UCBCompany Name
UNITED COMMUNITY BANKS INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSEUNITED COMMUNITY BANKS INC - Capital Expenditures Margin Chart Analysis (TTM)
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UCB - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 30.77M | 3.24% | $ 950.23M |
| 3/31/2025 | $ 36.51M | 3.96% | $ 923.01M |
| 12/31/2024 | $ 45.89M | 5.09% | $ 901.17M |
| 9/30/2024 | $ 52.07M | 6.29% | $ 827.44M |
| 6/30/2024 | $ 57.73M | 6.97% | $ 828.86M |
| 3/31/2024 | $ 61.08M | 7.54% | $ 809.76M |
| 12/31/2023 | $ 67.82M | 8.44% | $ 803.82M |
| 9/30/2023 | $ 68.14M | 7.91% | $ 861.49M |
| 6/30/2023 | $ 62.62M | 7.17% | $ 873.53M |
| 3/31/2023 | $ 49.06M | 5.66% | $ 866.37M |
Key Performance Insights, Last 5 Years
- UNITED COMMUNITY BANKS INC's latest trailing twelve months (TTM) CapEx % stands at 1.68%.
- Over the past 5 years, UNITED COMMUNITY BANKS INC's average CapEx % has been 4.69%.
- The median CapEx % for UNITED COMMUNITY BANKS INC during this period was 3.95%
- UNITED COMMUNITY BANKS INC reached its highest CapEx % over the past 5 years at 8.44%.
- The lowest CapEx % recorded by UNITED COMMUNITY BANKS INC in the same timeframe 1.68%
UNITED COMMUNITY BANKS 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 UNITED COMMUNITY BANKS INC is calculated as follows: CapEx [ $ 9.04M ] / Revenues [ $ 536.89M ]
(=) CapEx % [ 1.68% ] UCB - Capital Expenditures Margin, Last 5 years
1.68%
Minimum
Sep 30, 2020
8.44%
Maximum
Dec 31, 2023
4.69%
Average
3.95%
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 3.47% 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 | 15.02% |
| average | 3.47% |
| median | 2.43% |
| std | 3.27% |