Repligen Statistics

Total Valuation

Repligen has a market cap or net worth of $7.78 billion. The enterprise value is $7.67 billion.

Market Cap	7.78B
Enterprise Value	7.67B

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 (%)	0.46%
Owned by Institutions (%)	101.59%
Float	52.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	83.18
PS Ratio	12.25
Forward PS	10.72
PB Ratio	3.86
P/TBV Ratio	12.00
P/FCF Ratio	n/a
P/OCF Ratio	47.08
PEG Ratio	2.65

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.11
EV / EBITDA	81.40
EV / EBIT	298.58
EV / FCF	n/a

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	n/a
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 -10.13% 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	-10.13%
50-Day Moving Average	140.17
200-Day Moving Average	156.01
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	684,213

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)	6.30

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	165.28M
Capital Expenditures	-31.22M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	19.80%

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	n/a

Dividend Details

Analyst Forecast

The average price target for Repligen is $190.25, which is 36.93% higher than the current price. The consensus rating is "Buy".

Price Target	$190.25
Price Target Difference	36.93%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	15.29%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 7.55 and a Piotroski F-Score of 5.

Altman Z-Score	7.55
Piotroski F-Score	5