Repligen Corporation (RGEN)
Repligen Statistics
Share Statistics
Repligen has 56.03M shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 56.03M |
| Shares Change (YoY) | 0.27% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 52.93M |
| Failed to Deliver (FTD) Shares | 6.73K |
| FTD / Avg. Volume | 1% |
Short Selling Information
The latest short interest is 3.24M, so 5.78% of the outstanding shares have been sold short.
| Short Interest | 3.24M |
| Short % of Shares Out | 5.78% |
| Short % of Float | 6.22% |
| Short Ratio (days to cover) | 6.55 |
Valuation Ratios
The PE ratio is -312.91 and the forward PE ratio is 98.54. Repligen's PEG ratio is 1.82.
| PE Ratio | -312.91 |
| Forward PE | 98.54 |
| PS Ratio | 12.58 |
| Forward PS | 5.8 |
| PB Ratio | 4.05 |
| P/FCF Ratio | 56.03 |
| PEG Ratio | 1.82 |
Enterprise Valuation
Repligen Corporation has an Enterprise Value (EV) of 9.98B.
| EV / Earnings | -391.12 |
| EV / Sales | 15.73 |
| EV / EBITDA | 88.04 |
| EV / EBIT | -284.19 |
| EV / FCF | 70.03 |
Financial Position
The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.35.
| Current Ratio | 6.18 |
| Quick Ratio | 6.18 |
| Debt / Equity | 0.35 |
| Total Debt / Capitalization | 25.81 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -1.25%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -1.25% |
| Revenue Per Employee | $356,827.33 |
| Profits Per Employee | $-14,349.83 |
| Employee Count | 1,778 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.52M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by -30.42% in the last 52 weeks. The beta is 0.95, so Repligen's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -30.42% |
| 50-Day Moving Average | 153.81 |
| 200-Day Moving Average | 145.52 |
| Relative Strength Index (RSI) | 33.22 |
| Average Volume (20 Days) | 674.2K |
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 | 113.34M |
| EBIT | -35.11M |
| Earnings Per Share (EPS) | -0.46 |
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 | 0 |
| Total Assets | 2.83B |
| Working Capital | 657.18M |
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 | 2.57 |
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 | 17.86% |
| EBIT Margin | -5.53% |
| FCF Margin | 22.46% |
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 | -0.36% |
| FCF Yield | 2% |
Analyst Forecast
The average price target for RGEN is $180, which is 41.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $180 |
| Price Target Difference | 41.4% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 3 |