Repligen Statistics Share Statistics Repligen has 56.18M
shares outstanding. The number of shares has increased by 0.32%
in one year.
Shares Outstanding 56.18M Shares Change (YoY) 0.32% Shares Change (QoQ) 0.28% Owned by Institutions (%) 99.99% Shares Floating 53.19M Failed to Deliver (FTD) Shares 74 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 3.4M, so 6.05% of the outstanding
shares have been sold short.
Short Interest 3.4M Short % of Shares Out 6.05% Short % of Float 8.16% Short Ratio (days to cover) 5.83
Valuation Ratios The PE ratio is -315.57 and the forward
PE ratio is 50.63.
Repligen's PEG ratio is
1.84.
PE Ratio -315.57 Forward PE 50.63 PS Ratio 12.69 Forward PS 7.6 PB Ratio 4.08 P/FCF Ratio 56.51 PEG Ratio 1.84
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Repligen.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 8.41,
with a Debt / Equity ratio of 0.35.
Current Ratio 8.41 Quick Ratio 8.41 Debt / Equity 0.35 Debt / EBITDA 8.36 Debt / FCF 4.82 Interest Coverage -1.56
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $356.83K Profits Per Employee $-14.35K Employee Count 1,778 Asset Turnover 0.22 Inventory Turnover n/a
Taxes Income Tax -1.52M Effective Tax Rate 5.63%
Stock Price Statistics The stock price has increased by -31.57% in the
last 52 weeks. The beta is 1.05, so Repligen's
price volatility has been higher than the market average.
Beta 1.05 52-Week Price Change -31.57% 50-Day Moving Average 122.67 200-Day Moving Average 138.66 Relative Strength Index (RSI) 38.81 Average Volume (20 Days) 831,200
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.
Revenue 634.44M Gross Profit 274.64M Operating Income -35.11M Net Income -25.51M EBITDA 82.1M EBIT -4.46M Earnings Per Share (EPS) -0.46
Full Income Statement Balance Sheet The company has 757.36M in cash and 686.25M in
debt, giving a net cash position of 71.11M.
Cash & Cash Equivalents 757.36M Total Debt 686.25M Net Cash 71.11M Retained Earnings 407.35M Total Assets 2.85B Working Capital 880.47M
Full Balance Sheet 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.
Operating Cash Flow 175.39M Capital Expenditures -32.91M Free Cash Flow 142.49M FCF Per Share 2.55
Full Cash Flow Statement Margins Gross margin is 43.29%, with operating and profit margins of -5.53% and -4.02%.
Gross Margin 43.29% Operating Margin -5.53% Pretax Margin -4.26% Profit Margin -4.02% EBITDA Margin 12.94% EBIT Margin -5.53% FCF Margin 22.46%
