Repligen Statistics
Total Valuation
Repligen has a market cap or net worth of $6.71 billion. The enterprise value is $6.67 billion.
| Market Cap | 6.71B |
| Enterprise Value | 6.67B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Repligen has 55.88 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Shares Outstanding | 55.88M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 6.57% |
| Owned by Institutions (%) | 102.36% |
| Float | 52.02M |
Valuation Ratios
The trailing PE ratio is 444.96 and the forward PE ratio is 73.13. Repligen's PEG ratio is 2.59.
| PE Ratio | 444.96 |
| Forward PE | 73.13 |
| PS Ratio | 11.05 |
| Forward PS | 9.99 |
| PB Ratio | 3.41 |
| P/FCF Ratio | 61.28 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.72, with an EV/FCF ratio of 60.89.
| EV / Earnings | 449.40 |
| EV / Sales | 10.98 |
| EV / EBITDA | 62.72 |
| EV / EBIT | 181.62 |
| EV / FCF | 60.89 |
Financial Position
The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.37.
| Current Ratio | 6.35 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 6.73 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 0.46% |
| Revenue Per Employee | $340,690 |
| Profits Per Employee | $8,324 |
| Employee Count | 1,783 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Repligen has paid $15.31 million in taxes.
| Income Tax | 15.31M |
| Effective Tax Rate | 50.78% |
Stock Price Statistics
The stock price has decreased by -15.41% in the last 52 weeks. The beta is 1.04, so Repligen's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -15.41% |
| 50-Day Moving Average | 150.95 |
| 200-Day Moving Average | 166.62 |
| Relative Strength Index (RSI) | 27.70 |
| Average Volume (20 Days) | 941,645 |
Short Selling Information
The latest short interest is 4.25 million, so 7.60% of the outstanding shares have been sold short.
| Short Interest | 4.25M |
| Short Previous Month | 4.33M |
| Short % of Shares Out | 7.60% |
| Short % of Float | 8.16% |
| Short Ratio (days to cover) | 6.62 |
Income Statement
In the last 12 months, Repligen had revenue of $607.45 million and earned $14.84 million in profits. Earnings per share was $0.27.
| Revenue | 607.45M |
| Gross Profit | 258.98M |
| Operating Income | 25.35M |
| Pretax Income | 30.15M |
| Net Income | 14.84M |
| EBITDA | 106.35M |
| EBIT | 36.73M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $780.62 million in cash and $737.73 million in debt, giving a net cash position of $42.89 million or $0.77 per share.
| Cash & Cash Equivalents | 780.62M |
| Total Debt | 737.73M |
| Net Cash | 42.89M |
| Net Cash Per Share | $0.77 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 35.27 |
| Working Capital | 954.70M |
Cash Flow
In the last 12 months, operating cash flow was $147.47 million and capital expenditures -$37.93 million, giving a free cash flow of $109.54 million.
| Operating Cash Flow | 147.47M |
| Capital Expenditures | -37.93M |
| Free Cash Flow | 109.54M |
| FCF Per Share | $1.96 |
Margins
Gross margin is 42.63%, with operating and profit margins of 4.17% and 2.44%.
| Gross Margin | 42.63% |
| Operating Margin | 4.17% |
| Pretax Margin | 4.96% |
| Profit Margin | 2.44% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 6.05% |
| FCF Margin | 18.03% |
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 | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 0.22% |
| FCF Yield | 1.63% |
Analyst Forecast
The average price target for Repligen is $193.00, which is 60.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $193.00 |
| Price Target Difference | 60.65% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 15.29% |
| EPS Growth Forecast (5Y) | 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 5.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 5 |