Repligen Corporation (RGEN)
NASDAQ: RGEN · Real-Time Price · USD
141.46
+2.53 (1.82%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Repligen Statistics

Total Valuation

Repligen has a market cap or net worth of $7.94 billion. The enterprise value is $7.87 billion.

Market Cap 7.94B
Enterprise Value 7.87B

Important Dates

The next confirmed earnings date is Tuesday, April 29, 2025, before market open.

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

Share Statistics

Repligen has 56.18 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class 56.18M
Shares Outstanding 56.18M
Shares Change (YoY) -0.78%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 0.48%
Owned by Institutions (%) 101.41%
Float 52.55M

Valuation Ratios

PE Ratio n/a
Forward PE 82.78
PS Ratio 12.47
Forward PS 11.17
PB Ratio 4.02
P/TBV Ratio 14.61
P/FCF Ratio 53.06
P/OCF Ratio 45.29
PEG Ratio 1.69
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.37, with an EV/FCF ratio of 52.58.

EV / Earnings n/a
EV / Sales 12.41
EV / EBITDA 73.37
EV / EBIT 209.12
EV / FCF 52.58

Financial Position

The company has a current ratio of 8.41, with a Debt / Equity ratio of 0.35.

Current Ratio 8.41
Quick Ratio 7.03
Debt / Equity 0.35
Debt / EBITDA 5.05
Debt / FCF 4.58
Interest Coverage 1.67

Financial Efficiency

Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE) -1.30%
Return on Assets (ROA) 0.83%
Return on Invested Capital (ROIC) 0.88%
Return on Capital Employed (ROCE) 1.39%
Revenue Per Employee $356,827
Profits Per Employee -$14,350
Employee Count 1,778
Asset Turnover 0.22
Inventory Turnover 1.83

Taxes

Income Tax -1.52M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.17% in the last 52 weeks. The beta is 1.27, so Repligen's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change -10.17%
50-Day Moving Average 141.41
200-Day Moving Average 145.57
Relative Strength Index (RSI) 56.57
Average Volume (20 Days) 977,253

Short Selling Information

The latest short interest is 3.54 million, so 6.30% of the outstanding shares have been sold short.

Short Interest 3.54M
Short Previous Month 3.80M
Short % of Shares Out 6.30%
Short % of Float 6.74%
Short Ratio (days to cover) 4.85

Income Statement

In the last 12 months, Repligen had revenue of $634.44 million and -$25.51 million in losses. Loss per share was -$0.46.

Revenue 634.44M
Gross Profit 318.67M
Operating Income 37.65M
Pretax Income 10.18M
Net Income -25.51M
EBITDA 107.30M
EBIT 37.65M
Loss Per Share -$0.46
Full Income Statement

Balance Sheet

The company has $757.36 million in cash and $686.25 million in debt, giving a net cash position of $71.11 million or $1.27 per share.

Cash & Cash Equivalents 757.36M
Total Debt 686.25M
Net Cash 71.11M
Net Cash Per Share $1.27
Equity (Book Value) 1.97B
Book Value Per Share 35.17
Working Capital 939.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $175.39 million and capital expenditures -$25.68 million, giving a free cash flow of $149.72 million.

Operating Cash Flow 175.39M
Capital Expenditures -25.68M
Free Cash Flow 149.72M
FCF Per Share $2.66
Full Cash Flow Statement

Margins

Gross margin is 50.23%, with operating and profit margins of 5.93% and -4.02%.

Gross Margin 50.23%
Operating Margin 5.93%
Pretax Margin -4.26%
Profit Margin -4.02%
EBITDA Margin 16.91%
EBIT Margin 5.93%
FCF Margin 23.60%

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 0.78%
Shareholder Yield 0.78%
Earnings Yield -0.32%
FCF Yield 1.88%
Dividend Details

Analyst Forecast

The average price target for Repligen is $175.56, which is 24.11% higher than the current price. The consensus rating is "Buy".

Price Target $175.56
Price Target Difference 24.11%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 16.35%
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 7.06 and a Piotroski F-Score of 5.

Altman Z-Score 7.06
Piotroski F-Score 5