Education
About Us
Working with TipRanks
Follow Us
Repligen Corp (RGEN)
NASDAQ:RGEN
Total Valuation
Repligen has a market cap or net worth of $7.15B. The enterprise value is $8.22B.
Market Cap$7.15B
Enterprise Value$8.22B
Share Statistics
Repligen has 56.15M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56.15M
Owned by Insiders0.72%
Owned by Instutions27.56%
Financial Efficiency
Repligen’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.36%.
Return on Equity (ROE)-1.29%
Return on Assets (ROA)-0.90%
Return on Invested Capital (ROIC)-1.36%
Return on Capital Employed (ROCE)-1.30%
Revenue Per Employee$353,114.173
Profits Per Employee-$16,371.204
Employee Count1,778
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Repligen is -312.91. Repligen’s PEG ratio is 1.82.
PE Ratio-312.91
PS Ratio12.58
PB Ratio4.05
Price to Fair Value4.05
Price to FCF56.03
Price to Operating Cash Flow45.52
PEG Ratio1.82
Income Statement
In the last 12 months, Repligen had revenue of $627.84M and earned -$29.11M in profits. Earnings per share was -$0.18.
Revenue$627.84M
Gross Profit$305.67M
Operating Income-$40.81M
Pretax Income-$32.46M
Net Income-$29.11M
EBITDA101.37M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was $175.39M and capital expenditures -$32.91M, giving a free cash flow of $142.49M billion.
Operating Cash Flow$175.39M
Free Cash Flow$142.49M
Free Cash Flow per Share$2.54
Dividends & Yields
Repligen pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.78%
Earnings Yield-0.32%
Stock Price Statistics
Beta1.36
52-Week Price Change-22.87%
50-Day Moving Average143.80
200-Day Moving Average145.25
Relative Strength Index (RSI)46.15
Average Volume (3m)866.87K
Important Dates
Repligen upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend Date―
Financial Position
Repligen as a current ratio of 6.18, with Debt / Equity ratio of 0.35
Current Ratio6.18
Quick Ratio6.18
Debt to Market Cap0.09
Net Debt to EBITDA-0.63
Interest Coverage Ratio-1.69
Taxes
In the past 12 months, Repligen has paid -$3.35M in taxes.
Income Tax-$3.35M
Effective Tax Rate5.63%
Enterprise Valuation
Repligen EV to EBITDA ratio is 69.81, with an EV/FCF ratio of 55.53.
EV to Sales12.47
EV to EBITDA69.81
EV to Free Cash Flow55.53
EV to Operating Cash Flow45.11
Balance Sheet
Repligen has $757.36M in cash and marketable securities with $686.25M in debt, giving a net cash position of -$71.11M billion.
Cash & Marketable Securities$757.36M
Total Debt$686.25M
Net Cash-$71.11M
Net Cash Per Share-$1.27
Tangible Book Value Per Share$9.80
Margins
Gross margin is 43.29%, with operating margin of -5.53%, and net profit margin of -4.02%.
Gross Margin43.29%
Operating Margin-5.53%
Pretax Margin-4.26%
Net Profit Margin-4.02%
EBITDA Margin17.86%
EBIT Margin7.09%
Analyst Forecast
The average price target for Repligen is $189.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$189.00
Price Target Upside49.27%
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast0.33%
EPS Growth Forecast-171.08%