Repligen Corporation (RGEN)

Repligen Statistics

Total Valuation

Repligen has a market cap or net worth of $8.27 billion. The enterprise value is $8.26 billion.

Market Cap	8.27B
Enterprise Value	8.26B

Important Dates

The last earnings date was Tuesday, October 28, 2025, before market open.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Repligen has 56.26 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	56.26M
Shares Outstanding	56.26M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	99.34%
Float	52.66M

Valuation Ratios

The trailing PE ratio is 5,774.19 and the forward PE ratio is 76.11. Repligen's PEG ratio is 2.31.

PE Ratio	5,774.19
Forward PE	76.11
PS Ratio	11.92
Forward PS	10.17
PB Ratio	4.10
P/TBV Ratio	15.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.31

Enterprise Valuation

EV / Earnings	4,751.95
EV / Sales	11.67
EV / EBITDA	64.63
EV / EBIT	167.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	5.37
Debt / FCF	n/a
Interest Coverage	2.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$398,138
Profits Per Employee	$978
Employee Count	1,778
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Repligen has paid $2.92 million in taxes.

Income Tax	2.92M
Effective Tax Rate	62.72%

Stock Price Statistics

The stock price has increased by +6.96% in the last 52 weeks. The beta is 1.09, so Repligen's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+6.96%
50-Day Moving Average	136.51
200-Day Moving Average	134.91
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	1,083,090

Short Selling Information

The latest short interest is 3.38 million, so 6.01% of the outstanding shares have been sold short.

Short Interest	3.38M
Short Previous Month	3.41M
Short % of Shares Out	6.01%
Short % of Float	6.42%
Short Ratio (days to cover)	3.50

Income Statement

In the last 12 months, Repligen had revenue of $707.89 million and earned $1.74 million in profits. Earnings per share was $0.03.

Revenue	707.89M
Gross Profit	367.42M
Operating Income	49.17M
Pretax Income	4.66M
Net Income	1.74M
EBITDA	127.78M
EBIT	49.17M
Earnings Per Share (EPS)	$0.03

Balance Sheet

The company has $708.86 million in cash and $686.06 million in debt, giving a net cash position of $22.79 million or $0.41 per share.

Cash & Cash Equivalents	708.86M
Total Debt	686.06M
Net Cash	22.79M
Net Cash Per Share	$0.41
Equity (Book Value)	2.06B
Book Value Per Share	36.65
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.90%, with operating and profit margins of 6.95% and 0.25%.

Gross Margin	51.90%
Operating Margin	6.95%
Pretax Margin	0.66%
Profit Margin	0.25%
EBITDA Margin	18.05%
EBIT Margin	6.95%
FCF Margin	n/a

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	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	0.02%
FCF Yield	n/a

Analyst Forecast

The average price target for Repligen is $170.90, which is 16.31% higher than the current price. The consensus rating is "Buy".

Price Target	$170.90
Price Target Difference	16.31%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	16.63%
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2