Repligen Statistics
Total Valuation
Repligen has a market cap or net worth of $8.91 billion. The enterprise value is $8.80 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Repligen has 56.03 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 56.03M |
| Shares Outstanding | 56.03M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 101.13% |
| Float | 52.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 92.48 |
| PS Ratio | 14.02 |
| Forward PS | 12.95 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 13.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.75 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.86 |
| EV / EBITDA | 77.61 |
| EV / EBIT | 195.66 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | n/a |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | -1.28% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $355,827 |
| Profits Per Employee | -$14,310 |
| Employee Count | 1,783 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.40% in the last 52 weeks. The beta is 0.99, so Repligen's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -20.40% |
| 50-Day Moving Average | 155.65 |
| 200-Day Moving Average | 146.93 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 652,629 |
Short Selling Information
The latest short interest is 3.30 million, so 5.90% of the outstanding shares have been sold short.
| Short Interest | 3.30M |
| Short Previous Month | 3.24M |
| Short % of Shares Out | 5.90% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 5.84 |
Income Statement
In the last 12 months, Repligen had revenue of $634.44 million and -$25.51 million in losses. Loss per share was -$0.46.
| Revenue | 634.44M |
| Gross Profit | 319.50M |
| Operating Income | 44.96M |
| Pretax Income | 10.18M |
| Net Income | -25.51M |
| EBITDA | 113.34M |
| EBIT | 44.96M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $783.96 million in cash and $672.47 million in debt, giving a net cash position of $111.49 million or $1.99 per share.
| Cash & Cash Equivalents | 783.96M |
| Total Debt | 672.47M |
| Net Cash | 111.49M |
| Net Cash Per Share | $1.99 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 36.00 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 50.36%, with operating and profit margins of 7.09% and -4.02%.
| Gross Margin | 50.36% |
| Operating Margin | 7.09% |
| Pretax Margin | -4.26% |
| Profit Margin | -4.02% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 7.09% |
| FCF Margin | n/a |