Repligen Statistics
Total Valuation
Repligen has a market cap or net worth of $8.29 billion. The enterprise value is $8.20 billion.
| Market Cap | 8.29B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Repligen has 56.41 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 56.41M |
| Shares Outstanding | 56.41M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 118.37% |
| Float | 53.36M |
Valuation Ratios
The trailing PE ratio is 161.58 and the forward PE ratio is 69.84. Repligen's PEG ratio is 3.47.
| PE Ratio | 161.58 |
| Forward PE | 69.84 |
| PS Ratio | 10.86 |
| Forward PS | 9.78 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 13.15 |
| P/FCF Ratio | 78.20 |
| P/OCF Ratio | 63.44 |
| PEG Ratio | 3.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.05, with an EV/FCF ratio of 77.29.
| EV / Earnings | 159.46 |
| EV / Sales | 10.74 |
| EV / EBITDA | 61.05 |
| EV / EBIT | 150.56 |
| EV / FCF | 77.29 |
Financial Position
The company has a current ratio of 9.20, with a Debt / Equity ratio of 0.33.
| Current Ratio | 9.20 |
| Quick Ratio | 7.45 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 6.48 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | $381,670 |
| Profits Per Employee | $25,699 |
| Employee Count | 2,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Repligen has paid $4.82 million in taxes.
| Income Tax | 4.82M |
| Effective Tax Rate | 8.57% |
Stock Price Statistics
The stock price has increased by +18.54% in the last 52 weeks. The beta is 1.08, so Repligen's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +18.54% |
| 50-Day Moving Average | 122.61 |
| 200-Day Moving Average | 138.61 |
| Relative Strength Index (RSI) | 71.36 |
| Average Volume (20 Days) | 1,057,594 |
Short Selling Information
The latest short interest is 5.96 million, so 10.57% of the outstanding shares have been sold short.
| Short Interest | 5.96M |
| Short Previous Month | 5.70M |
| Short % of Shares Out | 10.57% |
| Short % of Float | 11.17% |
| Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, Repligen had revenue of $763.34 million and earned $51.40 million in profits. Earnings per share was $0.91.
| Revenue | 763.34M |
| Gross Profit | 405.63M |
| Operating Income | 54.43M |
| Pretax Income | 56.21M |
| Net Income | 51.40M |
| EBITDA | 134.24M |
| EBIT | 54.43M |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $784.53 million in cash and $687.62 million in debt, with a net cash position of $96.91 million or $1.72 per share.
| Cash & Cash Equivalents | 784.53M |
| Total Debt | 687.62M |
| Net Cash | 96.91M |
| Net Cash Per Share | $1.72 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 37.33 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was $130.71 million and capital expenditures -$24.67 million, giving a free cash flow of $106.04 million.
| Operating Cash Flow | 130.71M |
| Capital Expenditures | -24.67M |
| Depreciation & Amortization | 79.80M |
| Net Borrowing | n/a |
| Free Cash Flow | 106.04M |
| FCF Per Share | $1.88 |
Margins
Gross margin is 53.14%, with operating and profit margins of 7.13% and 6.73%.
| Gross Margin | 53.14% |
| Operating Margin | 7.13% |
| Pretax Margin | 7.36% |
| Profit Margin | 6.73% |
| EBITDA Margin | 17.59% |
| EBIT Margin | 7.13% |
| FCF Margin | 13.89% |
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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 0.62% |
| FCF Yield | 1.28% |
Analyst Forecast
The average price target for Repligen is $176.11, which is 19.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $176.11 |
| Price Target Difference | 19.80% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 13.76% |
| EPS Growth Forecast (3Y) | 23.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 7 |