Repligen Statistics
Total Valuation
Repligen has a market cap or net worth of $7.20 billion. The enterprise value is $7.13 billion.
| Market Cap | 7.20B |
| Enterprise Value | 7.13B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Repligen has 56.33 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 56.33M |
| Shares Outstanding | 56.33M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 111.59% |
| Float | 53.25M |
Valuation Ratios
The trailing PE ratio is 148.71 and the forward PE ratio is 65.16. Repligen's PEG ratio is 2.70.
| PE Ratio | 148.71 |
| Forward PE | 65.16 |
| PS Ratio | 9.76 |
| Forward PS | 8.59 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 11.90 |
| P/FCF Ratio | 76.72 |
| P/OCF Ratio | 61.36 |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.27, with an EV/FCF ratio of 75.90.
| EV / Earnings | 145.75 |
| EV / Sales | 9.65 |
| EV / EBITDA | 57.27 |
| EV / EBIT | 155.96 |
| EV / FCF | 75.90 |
Financial Position
The company has a current ratio of 8.37, with a Debt / Equity ratio of 0.33.
| Current Ratio | 8.37 |
| Quick Ratio | 6.82 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 7.35 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | $369,128 |
| Profits Per Employee | $24,447 |
| Employee Count | 2,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, Repligen has paid $13.49 million in taxes.
| Income Tax | 13.49M |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks. The beta is 1.18, so Repligen's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | 149.93 |
| 200-Day Moving Average | 139.06 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 887,804 |
Short Selling Information
The latest short interest is 4.05 million, so 7.19% of the outstanding shares have been sold short.
| Short Interest | 4.05M |
| Short Previous Month | 4.05M |
| Short % of Shares Out | 7.19% |
| Short % of Float | 7.60% |
| Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, Repligen had revenue of $738.26 million and earned $48.89 million in profits. Earnings per share was $0.86.
| Revenue | 738.26M |
| Gross Profit | 388.71M |
| Operating Income | 45.70M |
| Pretax Income | 62.38M |
| Net Income | 48.89M |
| EBITDA | 124.44M |
| EBIT | 45.70M |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $767.63 million in cash and $689.95 million in debt, with a net cash position of $77.68 million or $1.38 per share.
| Cash & Cash Equivalents | 767.63M |
| Total Debt | 689.95M |
| Net Cash | 77.68M |
| Net Cash Per Share | $1.38 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 37.39 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was $117.42 million and capital expenditures -$23.52 million, giving a free cash flow of $93.90 million.
| Operating Cash Flow | 117.42M |
| Capital Expenditures | -23.52M |
| Free Cash Flow | 93.90M |
| FCF Per Share | $1.67 |
Margins
Gross margin is 52.65%, with operating and profit margins of 6.19% and 6.62%.
| Gross Margin | 52.65% |
| Operating Margin | 6.19% |
| Pretax Margin | 8.45% |
| Profit Margin | 6.62% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 6.19% |
| FCF Margin | 12.72% |
Dividends & Yields
Repligen does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 0.68% |
| FCF Yield | 1.30% |
Analyst Forecast
The average price target for Repligen is $173.09, which is 35.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $173.09 |
| Price Target Difference | 35.34% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 15.86% |
| EPS Growth Forecast (5Y) | 44.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Repligen has an Altman Z-Score of 6.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 6 |