Repligen Statistics
Share Statistics
Repligen has 56.18M
shares outstanding. The number of shares has increased by 0.27%
in one year.
| Shares Outstanding | 56.18M |
| Shares Change (YoY) | 0.27% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,044 |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 3.44M, so 6.12% of the outstanding
shares have been sold short.
| Short Interest | 3.44M |
| Short % of Shares Out | 6.12% |
| Short % of Float | 8.25% |
| Short Ratio (days to cover) | 3.75 |
Valuation Ratios
The PE ratio is -315.57 and the forward
PE ratio is 55.25.
Repligen's PEG ratio is
1.84.
| PE Ratio | -315.57 |
| Forward PE | 55.25 |
| PS Ratio | 12.69 |
| Forward PS | 5.4 |
| PB Ratio | 4.08 |
| P/FCF Ratio | 56.51 |
| PEG Ratio | 1.84 |
Financial Ratio HistoryEnterprise 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 | $356,827.33 |
| 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 | 5.63% |
Stock Price Statistics
The stock price has increased by -24.16% in the
last 52 weeks. The beta is 1.21, so Repligen's
price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | -24.16% |
| 50-Day Moving Average | 132.46 |
| 200-Day Moving Average | 145.07 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 833,483 |
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 | -6.3M |
| Earnings Per Share (EPS) | -0.46 |
Full Income StatementBalance 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 | n/a |
| Total Assets | 2.85B |
| Working Capital | 880.47M |
Full Balance SheetCash 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 StatementMargins
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% |
