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STOCKS

Repligen Corp (RGEN)

NASDAQ:RGEN

RGEN

Repligen

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Repligen (RGEN) Ratios

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947 Followers

Repligen Ratios

RGEN's free cash flow for Q1 2025 was $0.54. For the 2025 fiscal year, RGEN's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.47	6.74	2.47	2.48	2.83
Quick Ratio	1.88	5.51	1.88	1.99	2.53
Cash Ratio	1.30	4.56	1.30	1.61	2.25
Solvency Ratio	0.39	0.12	0.39	0.27	0.23
Operating Cash Flow Ratio	0.43	0.69	0.43	0.32	0.20
Short-Term Operating Cash Flow Coverage	0.60	1.64	0.60	0.47	0.26
Net Current Asset Value	$ 384.16M	$ 245.01M	$ 384.16M	$ 323.39M	$ 528.64M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.25	0.17	0.16	0.14
Debt-to-Equity Ratio	1.06	0.36	1.06	0.21	4.19
Debt-to-Capital Ratio	0.52	0.27	0.52	0.17	0.81
Long-Term Debt-to-Capital Ratio	0.00	0.21	0.00	0.00	0.00
Financial Leverage Ratio	6.35	1.44	6.35	1.35	28.93
Debt Service Coverage Ratio	0.75	1.34	0.75	0.70	0.40
Interest Coverage Ratio	114.98	4.76	114.98	10.50	3.51
Debt to Market Cap	0.03	0.06	0.03	0.02	0.02
Interest Debt Per Share	7.65	12.95	7.65	6.88	5.47
Net Debt to EBITDA	-0.41	-0.31	-0.41	-1.12	-4.35
Profitability Margins
Gross Profit Margin	56.85%	48.84%	56.85%	58.35%	57.23%
EBIT Margin	27.48%	9.36%	27.48%	24.58%	19.11%
EBITDA Margin	30.81%	20.20%	30.81%	31.55%	27.75%
Operating Profit Margin	16.67%	7.54%	16.67%	19.91%	11.62%
Pretax Profit Margin	27.34%	8.97%	27.34%	22.90%	16.17%
Net Profit Margin	23.20%	5.63%	23.20%	19.13%	16.36%
Continuous Operations Profit Margin	23.20%	5.63%	23.20%	19.13%	16.36%
Net Income Per EBT	84.86%	62.77%	84.86%	83.55%	101.20%
EBT Per EBIT	164.01%	118.88%	164.01%	115.01%	139.20%
Return on Assets (ROA)	7.37%	1.26%	7.37%	5.44%	3.15%
Return on Equity (ROE)	46.81%	1.81%	46.81%	7.33%	91.12%
Return on Capital Employed (ROCE)	6.30%	1.79%	6.30%	6.73%	2.69%
Return on Invested Capital (ROIC)	4.70%	1.09%	4.70%	4.96%	2.35%
Return on Tangible Assets	14.14%	2.47%	14.14%	11.05%	6.01%
Earnings Yield	1.98%	0.36%	1.98%	0.88%	0.60%
Efficiency Ratios
Receivables Turnover	6.90	5.09	6.90	5.71	5.13
Payables Turnover	12.55	16.54	12.55	7.71	9.28
Inventory Turnover	1.45	1.60	1.45	1.51	1.65
Fixed Asset Turnover	2.54	1.96	2.54	2.96	3.98
Asset Turnover	0.32	0.22	0.32	0.28	0.19
Working Capital Turnover Ratio	1.39	0.82	1.39	1.18	0.62
Cash Conversion Cycle	275.34	277.85	275.34	257.72	253.24
Days of Sales Outstanding	52.94	71.67	52.94	63.92	71.14
Days of Inventory Outstanding	251.49	228.25	251.49	241.12	221.43
Days of Payables Outstanding	29.08	22.07	29.08	47.31	39.34
Operating Cycle	304.42	299.92	304.42	305.04	292.58
Cash Flow Ratios
Operating Cash Flow Per Share	3.10	2.04	3.10	2.16	1.19
Free Cash Flow Per Share	0.70	1.34	0.70	0.87	0.69
CapEx Per Share	2.40	0.70	2.40	1.30	0.50
Free Cash Flow to Operating Cash Flow	0.23	0.66	0.23	0.40	0.58
Dividend Paid and CapEx Coverage Ratio	1.29	2.92	1.29	1.67	2.38
Capital Expenditure Coverage Ratio	1.29	2.92	1.29	1.67	2.38
Operating Cash Flow Coverage Ratio	0.41	0.16	0.41	0.33	0.23
Operating Cash Flow to Sales Ratio	0.21	0.18	0.21	0.18	0.17
Free Cash Flow Yield	0.41%	0.75%	0.41%	0.33%	0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.49	281.45	50.49	113.57	168.06
Price-to-Sales (P/S) Ratio	11.71	15.84	11.71	21.73	27.50
Price-to-Book (P/B) Ratio	23.64	5.08	23.64	8.33	153.13
Price-to-Free Cash Flow (P/FCF) Ratio	242.40	133.70	242.40	305.20	277.58
Price-to-Operating Cash Flow Ratio	54.57	87.94	54.57	122.42	160.81
Price-to-Earnings Growth (PEG) Ratio	1.15	-3.48	1.15	1.09	1.06
Price-to-Fair Value	23.64	5.08	23.64	8.33	153.13
Enterprise Value Multiple	37.62	78.10	37.62	67.75	94.75
Enterprise Value	9.29B	9.98B	9.29B	14.33B	9.63B
EV to EBITDA	37.62	78.10	37.62	67.75	94.75
EV to Sales	11.59	15.78	11.59	21.37	26.29
EV to Free Cash Flow	239.81	133.18	239.81	300.22	265.40
EV to Operating Cash Flow	53.98	87.60	53.98	120.42	153.76
Tangible Book Value Per Share	12.65	10.36	12.65	10.04	11.87
Shareholders’ Equity Per Share	7.16	35.38	7.16	31.81	1.25
Tax and Other Ratios
Effective Tax Rate	0.15	0.37	0.15	0.16	-0.01
Revenue Per Share	14.45	11.35	14.45	12.19	6.97
Net Income Per Share	3.35	0.64	3.35	2.33	1.14
Tax Burden	0.85	0.63	0.85	0.84	1.01
Interest Burden	0.99	0.96	0.99	0.93	0.85
Research & Development to Revenue	0.05	0.07	0.05	0.05	0.06
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.04	0.03	0.04	0.05
Income Quality	0.93	2.74	0.93	0.93	1.05

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