Repligen Statistics
Total Valuation
Repligen has a market cap or net worth of $8.43 billion. The enterprise value is $8.26 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 56.01 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 56.01M |
| Shares Outstanding | 56.01M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 103.10% |
| Float | 52.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 88.43 |
| PS Ratio | 12.97 |
| Forward PS | 12.32 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 13.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.35 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.90 |
| EV / EBITDA | 82.18 |
| EV / EBIT | 285.41 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | n/a |
| Interest Coverage | 1.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 0.70% |
| Revenue Per Employee | $358,898 |
| Profits Per Employee | -$1,186 |
| Employee Count | 1,783 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Repligen has paid $22.98 million in taxes.
| Income Tax | 22.98M |
| Effective Tax Rate | 110.13% |
Stock Price Statistics
The stock price has increased by +3.36% 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 | +3.36% |
| 50-Day Moving Average | 141.63 |
| 200-Day Moving Average | 157.91 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 585,202 |
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 | 3.46M |
| Short % of Shares Out | 5.89% |
| Short % of Float | 6.32% |
| Short Ratio (days to cover) | 6.00 |
Income Statement
In the last 12 months, Repligen had revenue of $639.92 million and -$2.11 million in losses. Loss per share was -$0.04.
| Revenue | 639.92M |
| Gross Profit | 327.57M |
| Operating Income | 28.93M |
| Pretax Income | 10.18M |
| Net Income | -2.11M |
| EBITDA | 100.46M |
| EBIT | 28.93M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $809.15 million in cash and $742.85 million in debt, giving a net cash position of $66.29 million or $1.18 per share.
| Cash & Cash Equivalents | 809.15M |
| Total Debt | 742.85M |
| Net Cash | 66.29M |
| Net Cash Per Share | $1.18 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 35.53 |
| 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 51.19%, with operating and profit margins of 4.52% and -0.33%.
| Gross Margin | 51.19% |
| Operating Margin | 4.52% |
| Pretax Margin | 3.26% |
| Profit Margin | -0.33% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 4.52% |
| FCF Margin | 19.80% |