tiprankstipranks
Trending News
More News >
Repligen (CH:RGN)
:RGN

Repligen (RGN) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Repligen has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Repligen has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.72%
Owned by Institutions2.95%

Financial Efficiency

Repligen’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.22%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.22%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee356.83K
Profits Per Employee-14.35K
Employee Count1,778
Asset Turnover0.22
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Repligen is -315.57. Repligen’s PEG ratio is -9.35.
PE Ratio-315.57
PS Ratio
PB Ratio3.98
Price to Fair Value4.08
Price to FCF67.33
Price to Operating Cash Flow54.29
PEG Ratio-9.35

Income Statement

In the last 12 months, Repligen had revenue of 634.44M and earned -25.51M in profits. Earnings per share was -0.46.
Revenue634.44M
Gross Profit274.64M
Operating Income-35.11M
Pretax Income-27.04M
Net Income-25.51M
EBITDA82.10M
Earnings Per Share (EPS)-0.46

Cash Flow

In the last 12 months, operating cash flow was 145.69M and capital expenditures -28.09M, giving a free cash flow of 117.60M billion.
Operating Cash Flow145.69M
Free Cash Flow117.60M
Free Cash Flow per Share

Dividends & Yields

Repligen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Repligen upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date

Financial Position

Repligen as a current ratio of 8.41, with Debt / Equity ratio of 34.43%
Current Ratio8.41
Quick Ratio8.41
Debt to Market Cap0.07
Net Debt to EBITDA-0.87
Interest Coverage Ratio-1.56

Taxes

In the past 12 months, Repligen has paid -1.52M in taxes.
Income Tax-1.52M
Effective Tax Rate0.06

Enterprise Valuation

Repligen EV to EBITDA ratio is 97.20, with an EV/FCF ratio of 56.01.
EV to Sales12.58
EV to EBITDA97.20
EV to Free Cash Flow56.01
EV to Operating Cash Flow45.50

Balance Sheet

Repligen has $697.23M in cash and marketable securities with $683.70M in debt, giving a net cash position of -$13.53M billion.
Cash & Marketable Securities$697.23M
Total Debt$683.70M
Net Cash-$13.53M
Net Cash Per Share
Tangible Book Value Per Share$9.72

Margins

Gross margin is 42.72%, with operating margin of -5.53%, and net profit margin of -4.02%.
Gross Margin42.72%
Operating Margin-5.53%
Pretax Margin-4.26%
Net Profit Margin-4.02%
EBITDA Margin12.94%
EBIT Margin-0.99%

Analyst Forecast

The average price target for Repligen is $150.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$150.04
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis