Repligen Statistics
Total Valuation
Repligen has a market cap or net worth of $7.51 billion. The enterprise value is $7.48 billion.
Important Dates
The last earnings date was 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 -0.40% 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 (%) | 0.48% |
| Owned by Institutions (%) | 101.62% |
| Float | 52.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 76.53 |
| PS Ratio | 10.61 |
| Forward PS | 10.15 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 15.17 |
| P/FCF Ratio | 60.02 |
| P/OCF Ratio | 51.41 |
| PEG Ratio | 1.36 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 65.94, with an EV/FCF ratio of 59.91.
| EV / Earnings | n/a |
| EV / Sales | 11.50 |
| EV / EBITDA | 65.94 |
| EV / EBIT | 178.34 |
| EV / FCF | 59.91 |
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 -19.84% in the last 52 weeks. The beta is 1.21, so Repligen's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -19.84% |
| 50-Day Moving Average | 136.65 |
| 200-Day Moving Average | 146.19 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 863,909 |
Short Selling Information
The latest short interest is 3.44 million, so 6.12% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short Previous Month | 3.24M |
| Short % of Shares Out | 6.12% |
| Short % of Float | 6.54% |
| Short Ratio (days to cover) | 3.61 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -0.31% |
| FCF Yield | 1.67% |
Dividend DetailsAnalyst Forecast
The average price target for Repligen is $172.67, which is 29.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $172.67 |
| Price Target Difference | 29.13% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 16.35% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |