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Repligen (CH:RGN)
:RGN
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 Insiders0.64%
Owned by Institutions29.10%
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 Turnover2.52
Valuation Ratios
The current PE Ratio of Repligen is ―. Repligen’s PEG ratio is 1.84.
PE Ratio―
PS Ratio12.69
PB Ratio4.08
Price to Fair Value4.08
Price to FCF56.51
Price to Operating Cash Flow61.76
PEG Ratio1.84
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 132.11M and capital expenditures -28.30M, giving a free cash flow of 103.81M billion.
Operating Cash Flow132.11M
Free Cash Flow103.81M
Free Cash Flow per Share10.00T>
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 Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Repligen as a current ratio of 8.41, with Debt / Equity ratio of 33.28%
Current Ratio8.41
Quick Ratio7.28
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 $708.86M in cash and marketable securities with $686.06M in debt, giving a net cash position of $22.79M billion.
Cash & Marketable Securities$708.86M
Total Debt$686.06M
Net Cash$22.79M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$9.72
Margins
Gross margin is 48.43%, with operating margin of -5.53%, and net profit margin of -4.02%.
Gross Margin48.43%
Operating Margin-5.53%
Pretax Margin-4.26%
Net Profit Margin-4.02%
EBITDA Margin12.94%
EBIT Margin-0.70%
Analyst Forecast
The average price target for Repligen is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―