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Repligen (RGEN)
:RGEN
Total Valuation
Repligen has a market cap or net worth of $7.95B. The enterprise value is $7.18B.
Market Cap$7.95B
Enterprise Value$7.18B
Share Statistics
Repligen has 56,183,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,183,100
Owned by Insiders0.72%
Owned by Institutions0.25%
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 1.84.
PE Ratio-315.57
PS Ratio0.00
PB Ratio4.08
Price to Fair Value4.08
Price to FCF56.51
Price to Operating Cash Flow45.91
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 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 Share2.09
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
Beta1.34
52-Week Price Change-15.79%
50-Day Moving Average140.27
200-Day Moving Average146.16
Relative Strength Index (RSI)55.20
Average Volume (3m)907.29K
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-$0.24
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 $238.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$238.21
Price Target Upside68.33% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast4.88%
EPS Growth Forecast-196.93%