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3.21%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 36.46Close
$ 25.9 - $ 41.61 52-Week Range
Ticker Information
Ticker
FUNCCompany Name
FIRST UNITED CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQFIRST UNITED CORP - Capital Expenditures Margin Chart Analysis (TTM)
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FUNC - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 2.62M | 3.21% | $ 81.45M |
| 3/31/2025 | $ 2.44M | 3.08% | $ 79.4M |
| 12/31/2024 | $ 1.92M | 2.5% | $ 76.87M |
| 9/30/2024 | $ 1.87M | 2.63% | $ 71.03M |
| 6/30/2024 | $ 236K | 0.34% | $ 69.63M |
| 3/31/2024 | $ 292K | 0.42% | $ 69.09M |
| 12/31/2023 | $ 339K | 0.49% | $ 69.72M |
| 9/30/2023 | $ 875K | 1.16% | $ 75.75M |
| 6/30/2023 | $ 1.36M | 1.76% | $ 77.08M |
| 3/31/2023 | $ 3.31M | 4.33% | $ 76.5M |
Key Performance Insights, Last 5 Years
- FIRST UNITED CORP's latest trailing twelve months (TTM) CapEx % stands at 4.09%.
- Over the past 5 years, FIRST UNITED CORP's average CapEx % has been 2.29%.
- The median CapEx % for FIRST UNITED CORP during this period was 2.13%
- FIRST UNITED CORP reached its highest CapEx % over the past 5 years at 4.33%.
- The lowest CapEx % recorded by FIRST UNITED CORP in the same timeframe 0.34%
FIRST UNITED 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 FIRST UNITED CORP is calculated as follows: CapEx [ $ 2.46M ] / Revenues [ $ 60.21M ]
(=) CapEx % [ 4.09% ] FUNC - Capital Expenditures Margin, Last 5 years
0.34%
Minimum
Jun 30, 2024
4.33%
Maximum
Mar 31, 2023
2.29%
Average
2.13%
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% |