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STOCKS

Repligen Corp (RGEN)

NASDAQ:RGEN

RGEN

Repligen

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Repligen (RGEN) Ratios

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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	6.79	6.74	2.47	2.48	2.83
Quick Ratio	5.79	5.51	1.88	1.99	2.53
Cash Ratio	4.59	4.56	1.30	1.61	2.25
Solvency Ratio	0.02	0.12	0.39	0.27	0.23
Operating Cash Flow Ratio	0.96	0.69	0.43	0.32	0.20
Short-Term Operating Cash Flow Coverage	0.00	1.64	0.60	0.47	0.26
Net Current Asset Value	$ 165.81M	$ 245.01M	$ 384.16M	$ 323.39M	$ 528.64M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.25	0.17	0.16	0.14
Debt-to-Equity Ratio	0.34	0.36	1.06	0.21	4.19
Debt-to-Capital Ratio	0.26	0.27	0.52	0.17	0.81
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.00	0.00	0.00
Financial Leverage Ratio	1.44	1.44	6.35	1.35	28.93
Debt Service Coverage Ratio	-13.62	1.34	0.75	0.70	0.40
Interest Coverage Ratio	4.64	4.76	114.98	10.50	3.51
Debt to Market Cap	0.08	0.06	0.03	0.02	0.02
Interest Debt Per Share	12.08	12.95	7.65	6.88	5.47
Net Debt to EBITDA	-0.10	-0.31	-0.41	-1.12	-4.35
Profitability Margins
Gross Profit Margin	22.74%	48.84%	56.85%	58.35%	57.23%
EBIT Margin	4.97%	9.36%	27.48%	24.58%	19.11%
EBITDA Margin	10.42%	20.20%	30.81%	31.55%	27.75%
Operating Profit Margin	-3.54%	7.54%	16.67%	19.91%	11.62%
Pretax Profit Margin	-2.02%	8.97%	27.34%	22.90%	16.17%
Net Profit Margin	-2.05%	5.63%	23.20%	19.13%	16.36%
Continuous Operations Profit Margin	-4.26%	5.63%	23.20%	19.13%	16.36%
Net Income Per EBT	101.68%	62.77%	84.86%	83.55%	101.20%
EBT Per EBIT	56.99%	118.88%	164.01%	115.01%	139.20%
Return on Assets (ROA)	-0.48%	1.26%	7.37%	5.44%	3.15%
Return on Equity (ROE)	-0.69%	1.81%	46.81%	7.33%	91.12%
Return on Capital Employed (ROCE)	-0.88%	1.79%	6.30%	6.73%	2.69%
Return on Invested Capital (ROIC)	-0.89%	1.09%	4.70%	4.96%	2.35%
Return on Tangible Assets	-1.02%	2.47%	14.14%	11.05%	6.01%
Earnings Yield	-0.22%	0.36%	1.98%	0.88%	0.60%
Efficiency Ratios
Receivables Turnover	4.57	5.09	6.90	5.71	5.13
Payables Turnover	12.10	16.54	12.55	7.71	9.28
Inventory Turnover	2.13	1.60	1.45	1.51	1.65
Fixed Asset Turnover	2.07	1.96	2.54	2.96	3.98
Asset Turnover	0.24	0.22	0.32	0.28	0.19
Working Capital Turnover Ratio	0.74	0.82	1.39	1.18	0.62
Cash Conversion Cycle	212.35	277.85	275.34	257.72	253.24
Days of Sales Outstanding	79.84	71.67	52.94	63.92	71.14
Days of Inventory Outstanding	160.80	228.25	251.49	241.12	221.43
Days of Payables Outstanding	28.29	22.07	29.08	47.31	39.34
Operating Cycle	240.64	299.92	304.42	305.04	292.58
Cash Flow Ratios
Operating Cash Flow Per Share	2.59	2.04	3.10	2.16	1.19
Free Cash Flow Per Share	2.09	1.34	0.70	0.87	0.69
CapEx Per Share	0.50	0.70	2.40	1.30	0.50
Free Cash Flow to Operating Cash Flow	0.81	0.66	0.23	0.40	0.58
Dividend Paid and CapEx Coverage Ratio	5.19	2.92	1.29	1.67	2.38
Capital Expenditure Coverage Ratio	5.19	2.92	1.29	1.67	2.38
Operating Cash Flow Coverage Ratio	0.21	0.16	0.41	0.33	0.23
Operating Cash Flow to Sales Ratio	0.22	0.18	0.21	0.18	0.17
Free Cash Flow Yield	1.87%	0.75%	0.41%	0.33%	0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-464.30	281.45	50.49	113.57	168.06
Price-to-Sales (P/S) Ratio	9.53	15.84	11.71	21.73	27.50
Price-to-Book (P/B) Ratio	3.23	5.08	23.64	8.33	153.13
Price-to-Free Cash Flow (P/FCF) Ratio	54.60	133.70	242.40	305.20	277.58
Price-to-Operating Cash Flow Ratio	44.06	87.94	54.57	122.42	160.81
Price-to-Earnings Growth (PEG) Ratio	-2.65	-3.48	1.15	1.09	1.06
Price-to-Fair Value	3.23	5.08	23.64	8.33	153.13
Enterprise Value Multiple	91.20	78.10	37.62	67.75	94.75
Enterprise Value	6.28B	9.98B	9.29B	14.33B	9.63B
EV to EBITDA	46.36	78.10	37.62	67.75	94.75
EV to Sales	9.32	15.78	11.59	21.37	26.29
EV to Free Cash Flow	53.44	133.18	239.81	300.22	265.40
EV to Operating Cash Flow	43.14	87.60	53.98	120.42	153.76
Tangible Book Value Per Share	8.79	10.36	12.65	10.04	11.87
Shareholders’ Equity Per Share	35.34	35.38	7.16	31.81	1.25
Tax and Other Ratios
Effective Tax Rate	-0.02	0.37	0.15	0.16	-0.01
Revenue Per Share	12.00	11.35	14.45	12.19	6.97
Net Income Per Share	-0.25	0.64	3.35	2.33	1.14
Tax Burden	1.02	0.63	0.85	0.84	1.01
Interest Burden	-0.24	0.96	0.99	0.93	0.85
Research & Development to Revenue	0.07	0.07	0.05	0.05	0.06
SG&A to Revenue	0.09	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.07	0.04	0.03	0.04	0.05
Income Quality	-5.74	2.74	0.93	0.93	1.05

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