Repligen Statistics
Total Valuation
Repligen has a market cap or net worth of $8.09 billion. The enterprise value is $7.98 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Repligen has 56.03 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 56.03M |
| Shares Outstanding | 56.03M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 100.15% |
| Float | 52.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 88.24 |
| PS Ratio | 12.74 |
| Forward PS | 11.75 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 12.48 |
| P/FCF Ratio | 60.37 |
| P/OCF Ratio | 48.97 |
| PEG Ratio | 2.82 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 84.70, with an EV/FCF ratio of 59.54.
| EV / Earnings | n/a |
| EV / Sales | 12.60 |
| EV / EBITDA | 84.70 |
| EV / EBIT | 310.71 |
| EV / FCF | 59.54 |
Financial Position
The company has a current ratio of 10.44, with a Debt / Equity ratio of 0.33.
| Current Ratio | 10.44 |
| Quick Ratio | 8.43 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 5.02 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 0.63% |
| Revenue Per Employee | $355,307 |
| Profits Per Employee | -$4,540 |
| Employee Count | 1,783 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Repligen has paid $21.53 million in taxes.
| Income Tax | 21.53M |
| Effective Tax Rate | 160.24% |
Stock Price Statistics
The stock price has decreased by -20.67% in the last 52 weeks. The beta is 0.96, so Repligen's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -20.67% |
| 50-Day Moving Average | 143.97 |
| 200-Day Moving Average | 151.21 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 531,355 |
Short Selling Information
The latest short interest is 3.30 million, so 5.89% of the outstanding shares have been sold short.
| Short Interest | 3.30M |
| Short Previous Month | 3.43M |
| Short % of Shares Out | 5.89% |
| Short % of Float | 6.32% |
| Short Ratio (days to cover) | 4.88 |
Income Statement
In the last 12 months, Repligen had revenue of $633.51 million and -$8.10 million in losses. Loss per share was -$0.14.
| Revenue | 633.51M |
| Gross Profit | 324.52M |
| Operating Income | 25.69M |
| Pretax Income | 10.18M |
| Net Income | -8.10M |
| EBITDA | 94.24M |
| EBIT | 25.69M |
| Loss Per Share | -$0.14 |
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 | 1.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $165.28 million and capital expenditures -$31.22 million, giving a free cash flow of $134.06 million.
| Operating Cash Flow | 165.28M |
| Capital Expenditures | -31.22M |
| Free Cash Flow | 134.06M |
| FCF Per Share | $2.39 |
Full Cash Flow StatementMargins
Gross margin is 51.23%, with operating and profit margins of 4.06% and -1.28%.
| Gross Margin | 51.23% |
| Operating Margin | 4.06% |
| Pretax Margin | 2.12% |
| Profit Margin | -1.28% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 4.06% |
| FCF Margin | 21.16% |
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 | 1.90% |
| Shareholder Yield | 1.90% |
| Earnings Yield | -0.10% |
| FCF Yield | 1.66% |
Dividend DetailsAnalyst Forecast
The average price target for Repligen is $187.44, which is 29.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $187.44 |
| Price Target Difference | 29.75% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 15.74% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 7.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 5 |