Repligen Statistics
Total Valuation
Repligen has a market cap or net worth of $7.00 billion. The enterprise value is $6.97 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Repligen has 56.26 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 56.26M |
| Shares Outstanding | 56.26M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 103.97% |
| Float | 52.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.71 |
| PS Ratio | 10.35 |
| Forward PS | 8.96 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 12.92 |
| P/FCF Ratio | 64.22 |
| P/OCF Ratio | 52.95 |
| PEG Ratio | 1.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 55.14, with an EV/FCF ratio of 64.01.
| EV / Earnings | n/a |
| EV / Sales | 10.35 |
| EV / EBITDA | 55.14 |
| EV / EBIT | 134.34 |
| EV / FCF | 64.01 |
Financial Position
The company has a current ratio of 8.59, with a Debt / Equity ratio of 0.33.
| Current Ratio | 8.59 |
| Quick Ratio | 7.04 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 6.30 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.87% |
| Revenue Per Employee | $379,053 |
| Profits Per Employee | -$7,777 |
| Employee Count | 1,778 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Repligen has paid $228,000 in taxes.
| Income Tax | 228,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.43% in the last 52 weeks. The beta is 1.05, so Repligen's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -22.43% |
| 50-Day Moving Average | 122.70 |
| 200-Day Moving Average | 138.21 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 1,037,984 |
Short Selling Information
The latest short interest is 3.64 million, so 6.46% of the outstanding shares have been sold short.
| Short Interest | 3.64M |
| Short Previous Month | 3.40M |
| Short % of Shares Out | 6.46% |
| Short % of Float | 6.91% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, Repligen had revenue of $673.96 million and -$13.83 million in losses. Loss per share was -$0.25.
| Revenue | 673.96M |
| Gross Profit | 343.65M |
| Operating Income | 51.90M |
| Pretax Income | 10.18M |
| Net Income | -13.83M |
| EBITDA | 126.46M |
| EBIT | 51.90M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance 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 | 933.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $132.11 million and capital expenditures -$23.19 million, giving a free cash flow of $108.92 million.
| Operating Cash Flow | 132.11M |
| Capital Expenditures | -23.19M |
| Free Cash Flow | 108.92M |
| FCF Per Share | $1.94 |
Full Cash Flow StatementMargins
Gross margin is 50.99%, with operating and profit margins of 7.70% and -2.05%.
| Gross Margin | 50.99% |
| Operating Margin | 7.70% |
| Pretax Margin | -2.02% |
| Profit Margin | -2.05% |
| EBITDA Margin | 18.76% |
| EBIT Margin | 7.70% |
| FCF Margin | 16.16% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -0.20% |
| FCF Yield | 1.56% |
Dividend DetailsAnalyst Forecast
The average price target for Repligen is $167.38, which is 34.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $167.38 |
| Price Target Difference | 34.61% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 15.82% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 6.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 6 |
