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Repligen Corp (RGEN)
NASDAQ:RGEN
Total Valuation
Repligen has a market cap or net worth of $7.68B. The enterprise value is $7.55B.
Market Cap$7.68B
Enterprise Value$7.55B
Share Statistics
Repligen has 56,290,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,290,750
Owned by Insiders0.63%
Owned by Institutions15.12%
Financial Efficiency
Repligen’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.22%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.22%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee356.83K
Profits Per Employee-14.35K
Employee Count1,778
Asset Turnover0.22
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of Repligen is 5308.9. Repligen’s PEG ratio is 1.84.
PE Ratio5308.9
PS Ratio12.69
PB Ratio4.08
Price to Fair Value4.08
Price to FCF56.51
Price to Operating Cash Flow58.15
PEG Ratio1.84
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.
Revenue634.44M
Gross Profit274.64M
Operating Income-35.11M
Pretax Income-27.04M
Net Income-25.51M
EBITDA80.26M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was 130.89M and capital expenditures -24.41M, giving a free cash flow of 106.48M billion.
Operating Cash Flow130.89M
Free Cash Flow106.48M
Free Cash Flow per Share1.89
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
Beta0.92
52-Week Price Change-6.73%
50-Day Moving Average159.36
200-Day Moving Average139.09
Relative Strength Index (RSI)31.20
Average Volume (3m)699.06K
Important Dates
Repligen upcoming earnings date is Feb 24, 2026, Before Open (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
Repligen as a current ratio of 8.41, with Debt / Equity ratio of 33.07%
Current Ratio8.41
Quick Ratio7.28
Debt to Market Cap0.07
Net Debt to EBITDA-0.89
Interest Coverage Ratio-1.56
Taxes
In the past 12 months, Repligen has paid -1.52M in taxes.
Income Tax-1.52M
Effective Tax Rate0.06
Enterprise Valuation
Repligen EV to EBITDA ratio is 99.44, with an EV/FCF ratio of 56.01.
EV to Sales12.58
EV to EBITDA99.44
EV to Free Cash Flow56.01
EV to Operating Cash Flow45.50
Balance Sheet
Repligen has $748.75M in cash and marketable securities with $688.87M in debt, giving a net cash position of $59.88M billion.
Cash & Marketable Securities$748.75M
Total Debt$688.87M
Net Cash$59.88M
Net Cash Per Share$1.06
Tangible Book Value Per Share$9.72
Margins
Gross margin is 45.38%, with operating margin of -5.53%, and net profit margin of -4.02%.
Gross Margin45.38%
Operating Margin-5.53%
Pretax Margin-4.26%
Net Profit Margin-4.02%
EBITDA Margin12.65%
EBIT Margin-0.99%
Analyst Forecast
The average price target for Repligen is $195.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$195.00
Price Target Upside42.92% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast11.74%
EPS Growth Forecast―