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Repligen Corp (RGEN)
NASDAQ:RGEN
Total Valuation
Repligen has a market cap or net worth of $6.43B. The enterprise value is $6.56B.
Market Cap$6.43B
Enterprise Value$6.56B
Share Statistics
Repligen has 56,331,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,331,110
Owned by Insiders0.63%
Owned by Institutions15.12%
Financial Efficiency
Repligen’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.65%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee415.22K
Profits Per Employee27.50K
Employee Count1,778
Asset Turnover0.25
Inventory Turnover2.29
Valuation Ratios
The current PE Ratio of Repligen is 188.5. Repligen’s PEG ratio is -0.65.
PE Ratio188.5
PS Ratio12.48
PB Ratio4.38
Price to Fair Value4.38
Price to FCF98.13
Price to Operating Cash Flow54.97
PEG Ratio-0.65
Income Statement
In the last 12 months, Repligen had revenue of 738.26M and earned 48.89M in profits. Earnings per share was 0.87.
Revenue738.26M
Gross Profit347.62M
Operating Income59.58M
Pretax Income62.38M
Net Income48.89M
EBITDA164.30M
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was 117.42M and capital expenditures -26.08M, giving a free cash flow of 91.34M billion.
Operating Cash Flow117.42M
Free Cash Flow91.34M
Free Cash Flow per Share1.62
Dividends & Yields
Repligen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-25.27%
50-Day Moving Average146.02
200-Day Moving Average139.00
Relative Strength Index (RSI)28.90
Average Volume (3m)881.31K
Important Dates
Repligen upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Repligen as a current ratio of 8.37, with Debt / Equity ratio of 32.76%
Current Ratio8.37
Quick Ratio7.12
Debt to Market Cap0.06
Net Debt to EBITDA0.75
Interest Coverage Ratio2.57
Taxes
In the past 12 months, Repligen has paid 13.49M in taxes.
Income Tax13.49M
Effective Tax Rate0.22
Enterprise Valuation
Repligen EV to EBITDA ratio is 56.84, with an EV/FCF ratio of 99.45.
EV to Sales12.65
EV to EBITDA56.84
EV to Free Cash Flow99.45
EV to Operating Cash Flow79.53
Balance Sheet
Repligen has $767.63M in cash and marketable securities with $689.95M in debt, giving a net cash position of $77.68M billion.
Cash & Marketable Securities$767.63M
Total Debt$689.95M
Net Cash$77.68M
Net Cash Per Share$1.38
Tangible Book Value Per Share$10.77
Margins
Gross margin is 50.91%, with operating margin of 8.07%, and net profit margin of 6.62%.
Gross Margin50.91%
Operating Margin8.07%
Pretax Margin8.45%
Net Profit Margin6.62%
EBITDA Margin22.26%
EBIT Margin11.59%
Analyst Forecast
The average price target for Repligen is $188.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$188.00
Price Target Upside64.62% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast11.74%
EPS Growth Forecast―