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8.58%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 11.93Close
$ 10.13 - $ 21.29 52-Week Range
Ticker Information
Ticker
NRCCompany Name
NATIONAL RESEARCH CORPSector
HealthcareIndustry
Health Information ServicesExchange
NASDAQNATIONAL RESEARCH CORP - Capital Expenditures Margin Chart Analysis (TTM)
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NRC - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 12.04M | 8.58% | $ 140.31M |
| 3/31/2025 | $ 14.3M | 10.12% | $ 141.3M |
| 12/31/2024 | $ 15.45M | 10.8% | $ 143.06M |
| 9/30/2024 | $ 14.77M | 10.25% | $ 144.15M |
| 6/30/2024 | $ 17.65M | 12.06% | $ 146.28M |
| 3/31/2024 | $ 16.72M | 11.34% | $ 147.42M |
| 12/31/2023 | $ 15.78M | 10.62% | $ 148.58M |
| 9/30/2023 | $ 13.97M | 9.4% | $ 148.72M |
| 6/30/2023 | $ 13.49M | 9.08% | $ 148.47M |
| 3/31/2023 | $ 10.49M | 7.01% | $ 149.6M |
Key Performance Insights, Last 5 Years
- NATIONAL RESEARCH CORP's latest trailing twelve months (TTM) CapEx % stands at 2.79%.
- Over the past 5 years, NATIONAL RESEARCH CORP's average CapEx % has been 7.07%.
- The median CapEx % for NATIONAL RESEARCH CORP during this period was 6.75%
- NATIONAL RESEARCH CORP reached its highest CapEx % over the past 5 years at 12.06%.
- The lowest CapEx % recorded by NATIONAL RESEARCH CORP in the same timeframe 2.79%
NATIONAL RESEARCH 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 NATIONAL RESEARCH CORP is calculated as follows: CapEx [ $ 3.66M ] / Revenues [ $ 131.13M ]
(=) CapEx % [ 2.79% ] NRC - Capital Expenditures Margin, Last 5 years
2.79%
Minimum
Sep 30, 2020
12.06%
Maximum
Jun 30, 2024
7.07%
Average
6.75%
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% |