Repligen Statistics
Repligen (RGN) Stock Statistics & Valuation Metrics
Total Valuation
Repligen has a market cap or net worth of EUR 9.88B. The enterprise value is EUR 10.70B.
- Market Cap
- EUR 9.88B
- Enterprise Value
- EUR 10.70B
Share Statistics
Repligen has 63,923,737 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,923,737
- Owned by Insiders
- 0.60%
- Owned by Institutions
- 68.64%
Financial Efficiency
Repligen’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.65%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.65%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 369.13K
- Profits Per Employee
- 24.45K
- Employee Count
- 2,000
- Asset Turnover
- 0.25
- Inventory Turnover
- 2.29
Valuation Ratios
The current PE Ratio of Repligen is -828.48. Repligen’s PEG ratio is 1.04.
- PE Ratio
- -828.48
- PS Ratio
- 13.80
- PB Ratio
- 4.70
- Price to FCF
- 104.71
- Price to Operating Cash Flow
- 75.77
- PEG Ratio
- 1.04
Income Statement
In the last 12 months, Repligen had revenue of 738.26M and earned 48.89M in profits. Earnings per share was 0.87.
- Revenue
- 738.26M
- Gross Profit
- 347.62M
- Operating Income
- 59.58M
- Pretax Income
- 62.38M
- Net Income
- 48.89M
- EBITDA
- 182.51M
- Earnings Per Share (EPS)
- 0.87
Cash Flow
In the last 12 months, operating cash flow was 129.86M and capital expenditures -23.65M, giving a free cash flow of 106.22M billion.
- Operating Cash Flow
- 129.86M
- Free Cash Flow
- 106.22M
- Free Cash Flow per Share
- 1.88
Dividends & Yields
Repligen pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.95%
- Earnings Yield
- -0.12%
Stock Price Statistics
- Beta
- 0.97
- 52-Week Price Change
- 23.38%
- 50-Day Moving Average
- 155.94
- 200-Day Moving Average
- 123.97
- Relative Strength Index (RSI)
- 46.75
- Average Volume (3m)
- 252
Important Dates
Repligen upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Repligen as a current ratio of 8.37, with Debt / Equity ratio of 32.76%
- Current Ratio
- 8.37
- Quick Ratio
- 7.12
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.68
- Interest Coverage Ratio
- 2.57
Taxes
In the past 12 months, Repligen has paid 13.49M in taxes.
- Income Tax
- 13.49M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Repligen EV to EBITDA ratio is 88.93, with an EV/FCF ratio of 105.39.
- EV to Sales
- 13.89
- EV to EBITDA
- 88.93
- EV to Free Cash Flow
- 105.39
- EV to Operating Cash Flow
- 86.19
Balance Sheet
Repligen has EUR 862.98M in cash and marketable securities with EUR 692.24M in debt, giving a net cash position of EUR 170.74M billion.
- Cash & Marketable Securities
- EUR 862.98M
- Total Debt
- EUR 692.24M
- Net Cash
- EUR 170.74M
- Net Cash Per Share
- EUR 2.67
- Tangible Book Value Per Share
- EUR 12.13
Margins
Gross margin is 51.05%, with operating margin of 2.35%, and net profit margin of -1.47%.
- Gross Margin
- 51.05%
- Operating Margin
- 2.35%
- Pretax Margin
- 1.02%
- Net Profit Margin
- -1.47%
- EBITDA Margin
- 15.62%
- EBIT Margin
- 4.20%
Analyst Forecast
The average price target for Repligen is EUR 188.59, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 188.59
- Price Target Upside
- 22.18% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 8.33%
- EPS Growth Forecast
- -2303.90%
Scores
- Smart Score
- 9
- AI Score
- ―
