Repligen Corporation Statistics
Share Statistics
Repligen Corporation has 56.03M shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 56.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 52.13M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 3.19M, so 5.7% of the outstanding shares have been sold short.
| Short Interest | 3.19M |
| Short % of Shares Out | 5.7% |
| Short % of Float | 6.13% |
| Short Ratio (days to cover) | 4.97 |
Valuation Ratios
The PE ratio is 281.45 and the forward PE ratio is 83.48. Repligen Corporation's PEG ratio is 0.99.
| PE Ratio | 281.45 |
| Forward PE | 83.48 |
| PS Ratio | 15.84 |
| Forward PS | 11 |
| PB Ratio | 5.08 |
| P/FCF Ratio | 133.7 |
| PEG Ratio | 0.99 |
Enterprise Valuation
Repligen Corporation has an Enterprise Value (EV) of 9.98B.
| EV / Earnings | 280.34 |
| EV / Sales | 15.78 |
| EV / EBITDA | 78.1 |
| EV / EBIT | 209.19 |
| EV / FCF | 133.18 |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.29.
| Current Ratio | 6.74 |
| Quick Ratio | 5.51 |
| Debt / Equity | 0.29 |
| Total Debt / Capitalization | 22.72 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 1.12% |
| Revenue Per Employee | 354.66K |
| Profits Per Employee | 19.96K |
| Employee Count | 1.78K |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.6 |
Taxes
| Income Tax | 21.11M |
| Effective Tax Rate | 0.37 |
Stock Price Statistics
The stock price has increased by -9.33% in the last 52 weeks. The beta is 0.96, so Repligen Corporation's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -9.33% |
| 50-Day Moving Average | 146.62 |
| 200-Day Moving Average | 148.19 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 578.85K |
Income Statement
In the last 12 months, Repligen Corporation had revenue of 632.36M and earned 35.60M in profits. Earnings per share was 0.64.
| Revenue | 632.36M |
| Gross Profit | 308.83M |
| Operating Income | 47.70M |
| Net Income | 35.60M |
| EBITDA | 127.77M |
| EBIT | 47.70M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 751.32M in cash and 711.80M in debt, giving a net cash position of 39.52M.
| Cash & Cash Equivalents | 751.32M |
| Total Debt | 711.80M |
| Net Cash | 39.52M |
| Retained Earnings | 438.85M |
| Total Assets | 2.83B |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 113.92M and capital expenditures -38.99M, giving a free cash flow of 74.93M.
| Operating Cash Flow | 113.92M |
| Capital Expenditures | -38.99M |
| Free Cash Flow | 74.93M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 48.84%, with operating and profit margins of 7.54% and 5.63%.
| Gross Margin | 48.84% |
| Operating Margin | 7.54% |
| Pretax Margin | 8.97% |
| Profit Margin | 5.63% |
| EBITDA Margin | 20.2% |
| EBIT Margin | 7.54% |
| FCF Margin | 11.85% |
Dividends & Yields
RGEN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.41% |
| FCF Yield | 0.85% |
Analyst Forecast
The average price target for RGEN is $185, which is 18.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $185 |
| Price Target Difference | 18.1% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 7.25 |
| Piotroski F-Score | 4 |