Repligen Statistics
Total Valuation
Repligen has a market cap or net worth of $8.76 billion. The enterprise value is $8.72 billion.
| Market Cap | 8.76B |
| Enterprise Value | 8.72B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Repligen has 55.77 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Shares Outstanding | 55.77M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -3.92% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 105.67% |
| Float | 51.95M |
Valuation Ratios
The trailing PE ratio is 213.10 and the forward PE ratio is 106.24. Repligen's PEG ratio is 2.59.
| PE Ratio | 213.10 |
| Forward PE | 106.24 |
| PS Ratio | 13.71 |
| Forward PS | 13.49 |
| PB Ratio | 4.44 |
| P/FCF Ratio | 116.90 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.99, with an EV/FCF ratio of 116.37.
| EV / Earnings | 209.73 |
| EV / Sales | 13.65 |
| EV / EBITDA | 64.99 |
| EV / EBIT | 131.95 |
| EV / FCF | 116.37 |
Financial Position
The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.36.
| Current Ratio | 7.03 |
| Quick Ratio | 5.54 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 9.50 |
| Interest Coverage | 33.87 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 1.32% |
| Revenue Per Employee | $358,252 |
| Profits Per Employee | $23,319 |
| Employee Count | 1,783 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Repligen has paid $22.56 million in taxes.
| Income Tax | 22.56M |
| Effective Tax Rate | 35.17% |
Stock Price Statistics
The stock price has decreased by -7.67% in the last 52 weeks. The beta is 1.01, so Repligen's price volatility has been similar to the market average.
| Beta (1Y) | 1.01 |
| 52-Week Price Change | -7.67% |
| 50-Day Moving Average | 189.35 |
| 200-Day Moving Average | 169.97 |
| Relative Strength Index (RSI) | 24.67 |
| Average Volume (30 Days) | 527,851 |
Short Selling Information
The latest short interest is 4.77 million, so 8.55% of the outstanding shares have been sold short.
| Short Interest | 4.77M |
| Short Previous Month | 4.77M |
| Short % of Shares Out | 8.55% |
| Short % of Float | 9.18% |
| Short Ratio (days to cover) | 12.26 |
Income Statement
In the last 12 months, Repligen had revenue of $638.76 million and earned $41.58 million in profits. Earnings per share was $0.74.
| Revenue | 638.76M |
| Gross Profit | 284.84M |
| Operating Income | 54.58M |
| Pretax Income | 64.13M |
| Net Income | 41.58M |
| EBITDA | 134.17M |
| EBIT | 66.08M |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $751.32 million in cash and $711.80 million in debt, giving a net cash position of $39.52 million or $0.71 per share.
| Cash & Cash Equivalents | 751.32M |
| Total Debt | 711.80M |
| Net Cash | 39.52M |
| Net Cash Per Share | $0.71 |
| Equity / Book Value | 1.97B |
| Book Value Per Share | 35.34 |
| Working Capital | 952.88M |
Cash Flow
In the last 12 months, operating cash flow was $113.92 million and capital expenditures -$38.99 million, giving a free cash flow of $74.93 million.
| Operating Cash Flow | 113.92M |
| Capital Expenditures | -38.99M |
| Free Cash Flow | 74.93M |
| FCF Per Share | $1.35 |
Margins
Gross margin is 44.59%, with operating and profit margins of 8.54% and 6.51%.
| Gross Margin | 44.59% |
| Operating Margin | 8.54% |
| Pretax Margin | 10.04% |
| Profit Margin | 6.51% |
| EBITDA Margin | 21.00% |
| EBIT Margin | 10.35% |
| FCF Margin | 11.73% |
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 | 1.88% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 0.47% |
| FCF Yield | 0.86% |
Analyst Forecast
The average price target for Repligen is $199.00, which is 26.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $199.00 |
| Price Target Difference | 26.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 7.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 5 |