Repligen Statistics

Total Valuation

Repligen has a market cap or net worth of $6.75 billion. The enterprise value is $6.73 billion.

Market Cap	6.75B
Enterprise Value	6.73B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025, before market open.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Repligen has 56.18 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	56.18M
Shares Outstanding	56.18M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	103.57%
Float	52.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	68.36
PS Ratio	10.34
Forward PS	9.03
PB Ratio	3.40
P/TBV Ratio	13.66
P/FCF Ratio	54.07
P/OCF Ratio	46.32
PEG Ratio	1.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.39, with an EV/FCF ratio of 53.96.

EV / Earnings	n/a
EV / Sales	10.35
EV / EBITDA	59.39
EV / EBIT	160.64
EV / FCF	53.96

Financial Position

The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.34.

Current Ratio	6.79
Quick Ratio	5.56
Debt / Equity	0.34
Debt / EBITDA	4.81
Debt / FCF	5.48
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	$365,821
Profits Per Employee	-$12,925
Employee Count	1,778
Asset Turnover	0.23
Inventory Turnover	1.81

Taxes

In the past 12 months, Repligen has paid $193,000 in taxes.

Income Tax	193,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.16% in the last 52 weeks. The beta is 1.11, so Repligen's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-4.16%
50-Day Moving Average	128.57
200-Day Moving Average	142.04
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	771,207

Short Selling Information

The latest short interest is 3.45 million, so 6.14% of the outstanding shares have been sold short.

Short Interest	3.45M
Short Previous Month	3.40M
Short % of Shares Out	6.14%
Short % of Float	6.56%
Short Ratio (days to cover)	4.37

Income Statement

In the last 12 months, Repligen had revenue of $650.43 million and -$22.98 million in losses. Loss per share was -$0.42.

Revenue	650.43M
Gross Profit	332.69M
Operating Income	41.92M
Pretax Income	10.18M
Net Income	-22.98M
EBITDA	113.39M
EBIT	41.92M
Loss Per Share	-$0.42

Full Income Statement

Balance Sheet

The company has $697.23 million in cash and $683.70 million in debt, giving a net cash position of $13.53 million or $0.24 per share.

Cash & Cash Equivalents	697.23M
Total Debt	683.70M
Net Cash	13.53M
Net Cash Per Share	$0.24
Equity (Book Value)	1.99B
Book Value Per Share	35.34
Working Capital	880.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $145.69 million and capital expenditures -$20.89 million, giving a free cash flow of $124.80 million.

Operating Cash Flow	145.69M
Capital Expenditures	-20.89M
Free Cash Flow	124.80M
FCF Per Share	$2.22

Full Cash Flow Statement

Margins

Gross margin is 51.15%, with operating and profit margins of 6.45% and -3.53%.

Gross Margin	51.15%
Operating Margin	6.45%
Pretax Margin	-3.50%
Profit Margin	-3.53%
EBITDA Margin	17.43%
EBIT Margin	6.45%
FCF Margin	19.19%

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	0.40%
Shareholder Yield	0.40%
Earnings Yield	-0.34%
FCF Yield	1.85%

Dividend Details

Analyst Forecast

The average price target for Repligen is $172.67, which is 43.76% higher than the current price. The consensus rating is "Buy".

Price Target	$172.67
Price Target Difference	43.76%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	15.73%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 6.63 and a Piotroski F-Score of 5.

Altman Z-Score	6.63
Piotroski F-Score	5