Repligen Corporation Financial Ratios — RGEN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	164.9	98.33	62.78	8.56	-6.07	11.31
Return on Assets (%)	-0.06	16.72	14.92	6.62	6.81	5.37	5.49	2.19	1.97	3.63	6.02	7.61	1.33	-0.9	1.69
Return on Capital (%)	- -	- -	-16.66	-9.69	-12.34	-87.1	- -	27.88	16.21	- -	30.52	27.06	3.78	- -	5.87
Return on Invested Capital (%)	- -	- -	16.87	8.57	10.57	9.88	- -	2.85	2.89	- -	7.37	7.47	0.43	- -	1.19
Gross Margin (%)	73.92	56.36	63.09	55.9	57.8	54.93	52.53	55.4	55.93	57.23	58.35	56.85	44.03	43.29	52.32
EBITDA Margin (%)	4.77	23.91	38.25	26.41	26.86	23.48	17.36	21.53	21.07	26.45	31.55	31.56	16.33	8.61	18.76
Operating Margin (%)	-1.37	18.28	33.69	20.08	21.36	18.38	9.92	13.39	13.35	19.06	25.82	24.45	2.71	-5.03	5.63
Incremental Operating Margin (%)	- -	33.61	196.26	220.75	25.43	6.52	-14.2	22.7	13.25	35.14	33.95	17.42	105.69	- -	70.78
Pretax Margin (%)	-0.16	18.1	33.76	17.53	16.07	11.18	5.13	11.05	9.68	16.17	22.9	27.34	8.97	-4.26	8.45
Profit Margin (%)	-0.16	22.73	23.61	12.86	11.19	11.17	20.07	8.56	7.92	16.36	19.13	23.2	5.63	-4.02	6.62
Net Income to Common Margin (%)	-0.16	22.73	23.61	12.86	11.19	11.17	20.07	8.56	7.92	16.36	19.13	23.2	5.63	-4.02	6.62
Effective Tax Rate (%)	- -	- -	30.07	26.65	30.38	0.09	- -	22.48	18.13	- -	16.45	15.14	37.23	- -	21.62
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	164.9	98.33	62.78	8.56	-6.07	11.31

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	95	99	103	263	275	366	423	712	686	690
ST Debt	- -	- -	- -	- -	- -	- -	- -	103	4	249	264	292	75	15	22
LT Debt	- -	- -	- -	- -	- -	95	99	- -	260	26	102	131	637	671	668
Total Debt/EBITDA	- -	- -	- -	- -	- -	3.88	4.05	2.48	4.62	2.84	1.73	1.67	6.89	12.56	4.98
Net Debt/EBITDA	-10.92	-1.96	-1.53	-2.11	-2.41	-1.1	-3.04	-2.16	-5.19	-4.89	-1.65	-0.94	-1.66	-4.24	-0.17
Total Debt/EBIT	- -	- -	- -	- -	- -	4.96	7.09	3.98	7.3	3.94	2.11	2.16	41.54	-21.5	16.6
Net Debt/EBIT	37.97	-2.57	-1.73	-2.77	-3.03	-1.4	-5.32	-3.48	-8.19	-6.78	-2.01	-1.22	-10.02	7.26	-0.57
EBITDA to Interest Expense	49.7	262.52	521.56	335.66	701.28	6.52	3.81	6.23	6.13	9	18.76	217.69	41.25	2.64	6.44
EBITDA-CapEx/Interest Expense	29.65	240.24	428.86	223.62	619.16	5.37	2.96	4.45	4.14	6.91	12.81	105.95	26.78	1.25	5.35
EBIT to Interest Expense	-14.3	200.65	459.28	255.26	557.72	5.1	2.17	3.87	3.88	6.48	15.35	168.62	6.85	-1.54	1.93
Interest Expense	- -	- -	- -	- -	- -	4	6	7	9	11	11	1	3	21	22
Common Equity/Total Assets	-162.75	-108.07	-74.79	-62.79	-48.7	-20.6	-4.18	-1.95	0.45	3.49	8.25	15.71	15.31	14.42	15.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	56.45	16.78	- -	24.51	1.73	5.86	6.88	32.41	34.02	31.74
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	266.5	145.57	- -	96.32	7.73	18.28	16.01	55.6	61.34	58.29
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	32.98	13.35	- -	18.55	1.39	4.35	5.19	22.49	23.72	22.66
Total Debt/Equity (%)	- -	- -	- -	- -	- -	56.45	16.78	16.81	24.85	18.01	20.92	22.14	36.23	34.79	32.76
Total Debt/Capital (%)	- -	- -	- -	- -	- -	266.5	145.57	117.12	97.64	80.59	65.29	51.53	62.15	62.72	60.17
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	32.98	13.35	13.36	18.81	14.47	15.52	16.71	25.14	24.25	23.39
Net Debt to Equity	-21.17	-34.72	-38.34	-31.65	-44.07	-15.98	-12.6	-14.67	-27.9	-30.97	-19.92	-12.5	-8.74	-11.75	-1.13
Net Debt/Capital (%)	10.77	21.79	30.98	30.51	43.17	31.17	70.57	85.65	114.27	126.09	807.81	-80.33	-43.6	-68.82	-4.1
EBITDA	1	15	26	17	22	25	25	42	57	97	212	253	103	55	139
EBITDA-CapEx	1	14	21	11	20	20	19	30	38	74	144	123	67	26	115
Operating Income (Loss)	- -	11	23	13	18	19	14	26	36	70	173	196	17	-32	42

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	10.73	3.73	5.45	5.47	3.82	6.73	6.89	1.49	10.94	2.25	1.61	1.54	4.56	5.97	5.65
Current Ratio	12.08	6.16	7.64	7.58	5.5	8.74	9.63	2.12	13.28	2.83	2.48	2.47	6.74	8.41	8.37
Quick Ratio	11.57	4.97	6.51	6.23	4.43	7.49	7.99	1.77	11.84	2.47	1.92	1.83	5.31	7.03	6.82
CFO/Avg Current Liab	0.7	1.75	2.35	1.67	1.02	0.38	0.75	0.42	0.75	0.34	0.34	0.44	0.4	1.2	0.89
Common Equity/Total Assets	-162.75	-108.07	-74.79	-62.79	-48.7	-20.6	-4.18	-1.95	0.45	3.49	8.25	15.71	15.31	14.42	15.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	56.45	16.78	- -	24.51	1.73	5.86	6.88	32.41	34.02	31.74
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	266.5	145.57	- -	96.32	7.73	18.28	16.01	55.6	61.34	58.29
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	32.98	13.35	- -	18.55	1.39	4.35	5.19	22.49	23.72	22.66
Total Debt/Equity (%)	- -	- -	- -	- -	- -	56.45	16.78	16.81	24.85	18.01	20.92	22.14	36.23	34.79	32.76
Total Debt/Capital (%)	- -	- -	- -	- -	- -	266.5	145.57	117.12	97.64	80.59	65.29	51.53	62.15	62.72	60.17
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	32.98	13.35	13.36	18.81	14.47	15.52	16.71	25.14	24.25	23.39
CFO/Total Liabilities	62.06	104.3	175.69	111.11	64.09	6.26	11.48	20.6	19.75	16.76	19.57	27.72	13.15	20.47	13.92
CFO/CapEx	6.16	10.64	5.59	3.28	5.73	1.74	3.2	2.76	3.63	2.79	1.77	1.33	3.14	6.11	4.99
Altman's Z-Score	12.16	9.26	18.54	24.08	24.97	6.57	6.97	10.09	9.43	17.56	16.25	11.14	8.63	7.23	8.43

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	29.83	22.98	14.97	10	8.77	7.89	6.6	6.4	7.1	6.4	7.1	6.86	5.26	4.91	5.04
Days Sales Outstanding	12.24	15.88	24.38	36.49	41.64	46.25	55.28	57	51.38	57.03	51.39	53.2	69.38	74.29	72.36
Inventory Turnover	3.43	4.15	2.19	2.32	2.32	2.21	2.11	2.13	2.45	2.09	2	1.64	1.61	2.08	2.25
Days Inventory Outstanding	106.54	87.98	166.39	157.5	157.29	165.37	173.38	171.4	148.78	174.6	182.66	223.1	227.19	175.14	162.49
Accounts Payable Turnover	7.15	21.48	12.37	10.25	7.72	9.13	13.18	10.11	12.02	13.91	13.89	12.54	13.5	11.62	12.21
Accounts Payable Turnover Days	51.05	16.99	29.52	35.63	47.28	39.97	27.69	36.12	30.37	26.24	26.27	29.12	27.04	31.4	29.88
Cash Conversion Cycle	67.73	86.87	161.25	158.36	151.65	171.65	200.97	192.28	169.79	205.39	207.77	247.19	269.53	218.03	204.97
Inventory to Cash Days	-94.31	-72.09	-142.02	-121.01	-115.65	-119.12	-118.1	-114.4	-97.4	-117.57	-131.27	-169.9	-157.81	-100.85	-90.14
Inventories	2	11	12	12	18	25	39	42	55	95	184	238	202	143	170
Raw Materials	1	4	5	5	11	15	22	25	29	49	123	149	124	82	95
Work In Process	1	4	4	2	2	3	4	5	8	8	8	6	4	5	21
Finished Goods	- -	3	3	5	6	7	13	12	17	38	53	83	74	56	55
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	115	194	432	643	930	1,035	1,387	2,308	4,472	10,071	14,570	9,390	10,018	8,052	9,215
- Cash & Cash Equivalents	14	29	40	35	54	122	174	194	528	717	604	523	751	757	566
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	95	99	103	263	275	366	423	712	686	690
Enterprise Value	65	154	370	585	858	988	1,313	2,218	4,207	9,629	14,332	9,189	9,979	7,980	9,137
Total Capital	-118	-105	-89	-81	-71	36	68	88	270	342	561	821	1,145	1,094	1,147
Total Debt/Capital (%)	- -	- -	- -	- -	- -	266.5	145.57	117.12	97.64	80.59	65.29	51.53	62.15	62.72	60.17
Total Debt / EV	- -	- -	- -	- -	- -	0.1	0.08	0.05	0.06	0.03	0.03	0.05	0.07	0.09	0.08
EV/Sales	2.4	2.47	5.43	9.21	10.28	9.45	9.29	11.43	15.57	26.29	21.37	11.46	15.78	12.58	12.38
EV/EBITDA	50.37	10.35	14.2	34.86	38.25	40.25	53.55	53.1	73.86	99.38	67.75	36.33	96.65	146.06	65.96
EV/EBIT	- -	13.54	16.13	45.84	48.1	51.43	93.72	85.35	116.58	137.91	82.79	46.9	582.4	- -	219.85
EV/Cash Flow to Firm	20.1	11.4	14.26	31.73	56.94	87.56	30.78	58.41	56.22	130.97	111.59	53.1	86.41	40.93	68.04
EV/Free Cash Flow to Firm	17.32	10.43	12.1	24.33	48.49	63.3	27.29	44.48	45.07	100.33	73.3	30.34	65.78	35.68	57.9
Diluted Market Cap	115	196	442	659	950	1,051	1,420	2,398	4,552	10,327	15,166	9,728	10,137	8,052	9,268
Diluted Enterprise Value	101	167	402	623	896	1,024	1,346	2,308	4,287	9,885	14,928	9,627	10,097	7,980	9,392
EV per Share	2.13	4.98	11.69	18	26.11	29.43	34.33	50.68	87.02	183.22	260.52	165.69	179.09	142.67	162.48
TTM Sales	27	62	68	64	84	105	141	194	270	366	671	802	632	634	738
TTM EBITDA	1	15	26	17	22	25	25	42	57	97	212	253	103	55	139
TTM Operating Income	- -	11	23	13	18	19	14	26	36	70	173	196	17	-32	42
TTM Cash Flow to Firm	3	14	26	18	15	11	43	38	75	74	128	173	115	195	134
TTM Free Cash Flow to Firm	4	15	31	24	18	16	48	50	93	96	196	303	152	224	158

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	30.65	13.35	14.46	27.44	53.72	88.72	62.01	53.7	53.1	121.38	81.49	32.22	67.51	39.45	65.76
EV/EBIT	- -	13.54	16.13	45.84	48.1	51.43	93.72	85.35	116.58	137.91	82.79	46.9	582.4	- -	219.85
Enterprise Value	65	154	370	585	858	988	1,313	2,218	4,207	9,629	14,332	9,189	9,979	7,980	9,137
Low Price	3	3.4	5.73	11.7	19.53	20.07	28.48	29.56	49.07	78.41	162.29	137.21	110.45	113.5	102.97
EV/Sales	2.4	2.47	5.43	9.21	10.28	9.45	9.29	11.43	15.57	26.29	21.37	11.46	15.78	12.58	12.38
EV/EBITDA	50.37	10.35	14.2	34.86	38.25	40.25	53.55	53.1	73.86	99.38	67.75	36.33	96.65	146.06	65.96
Price/Earnings	- -	13.71	26.84	78.76	99.54	88.58	48.92	138.91	208.85	168.06	113.57	50.49	281.45	- -	188.46
Price/Earnings Average	-2,664.3	10.91	18.25	75.36	112.38	79.94	49.85	123	168.23	118.51	99.36	55.26	257.4	-346.66	160.67
Price/Earnings High	-3,792.11	15.92	27.65	106.4	149.47	97.89	63.12	185.69	224.09	186.4	140.37	79.27	314.6	-462.88	209.92
Price/Earnings Low	-2,122.45	7.43	11.28	46.54	68.72	57.68	38.4	77.86	110.79	68.76	69.6	40.92	172.89	-248.84	118.43
Price/Book Value	-0.98	-1.85	-4.87	-7.99	-13.06	-17.38	-44.64	-152.57	702.65	151.86	74.87	23.6	23.11	19.74	20.17
Price/Book Value Average	-0.99	-1.47	-3.31	-7.64	-14.75	-15.69	-45.49	-135.09	566	107.09	65.5	25.83	21.14	21.68	17.2
Price/Book Value High	-1.4	-2.15	-5.01	-10.79	-19.61	-19.21	-57.6	-203.95	753.93	168.44	92.53	37.05	25.84	28.95	22.47
Price/Book Value Low	-0.78	-1	-2.04	-4.72	-9.02	-11.32	-35.04	-85.52	372.75	62.14	45.88	19.13	14.2	15.56	12.68
Price/Tangible Book Value	1.77	2.56	4.47	7.76	9.73	13.03	11.61	15.05	11.8	16.15	26.37	13.52	17.55	14.81	15.22
Price/Tangible Book Value Average	1.79	2.03	3.04	7.43	10.98	11.76	11.83	13.32	9.51	11.39	23.07	14.79	16.05	16.26	12.97
Price/Tangible Book Value High	2.54	2.97	4.6	10.48	14.6	14.4	14.98	20.12	12.67	17.91	32.6	21.22	19.62	21.72	16.95
Price/Tangible Book Value Low	1.42	1.38	1.88	4.59	6.71	8.49	9.11	8.43	6.26	6.61	16.16	10.96	10.78	11.67	9.56
Price/Sales	4.22	3.12	6.34	10.13	11.14	9.9	9.82	11.9	16.55	27.5	21.73	11.71	15.84	12.69	12.48
Price/Sales Average	4.25	2.48	4.31	9.69	12.57	8.93	10.01	10.53	13.33	19.39	19.01	12.82	14.49	13.94	10.64
Price/Sales High	6.05	3.62	6.53	13.68	16.72	10.94	12.67	15.9	17.75	30.5	26.86	18.39	17.71	18.61	13.9
Price/Sales Low	3.38	1.69	2.66	5.98	7.69	6.45	7.71	6.67	8.78	11.25	13.32	9.49	9.73	10.01	7.84
Price/Cash Flow	35.62	14.45	16.66	34.97	61.8	137.58	79.49	70.44	66.53	160.81	122.42	54.57	87.94	45.91	78.48
Price/Cash Flow Average	35.87	11.49	11.33	33.46	69.77	124.16	80.99	62.37	53.59	113.4	107.1	59.71	80.43	50.43	66.9
Price/Cash Flow High	51.05	16.77	17.16	47.24	92.79	152.04	102.56	94.16	71.38	178.37	151.3	85.66	98.3	67.33	87.41
Price/Cash Flow Low	28.57	7.82	7	20.66	42.66	89.59	62.39	39.48	35.29	65.8	75.02	44.22	54.02	36.2	49.31
Price/Free Cash Flow Average	30.86	10.62	9.83	26.25	60.65	80.06	63.18	47.55	42.77	85.6	71.29	35.26	61.75	43.34	56.06
Price/Free Cash Flow High	43.92	15.5	14.9	37.07	80.67	98.04	80.01	71.78	56.97	134.64	100.72	50.58	75.47	57.87	73.25
Price/Free Cash Flow Low	24.58	7.23	6.08	16.21	37.09	57.77	48.67	30.1	28.17	49.67	49.94	26.11	41.47	31.11	41.32
EV/Sales Average	3.73	2.01	3.72	9.13	11.92	8.67	9.48	10.07	12.35	18.18	18.66	12.69	14.43	13.83	10.81
EV/Sales High	5.53	3.15	5.94	13.12	16.07	10.68	12.14	15.44	16.77	29.29	26.5	18.26	17.65	18.5	14.07
EV/Sales Low	2.86	1.22	2.08	5.43	7.04	6.19	7.18	6.2	7.8	10.04	12.96	9.37	9.67	9.89	8.01
EV/EBITDA Average	78.22	8.41	9.74	34.58	44.39	36.94	54.62	46.77	58.59	68.74	59.13	40.23	88.36	160.57	57.61
EV/EBITDA High	115.95	13.18	15.53	49.69	59.83	45.48	69.97	71.72	79.59	110.73	83.99	57.88	108.08	214.84	74.99
EV/EBITDA Low	60.09	5.1	5.43	20.55	26.21	26.35	41.38	28.81	37	37.97	41.08	29.69	59.22	114.89	42.7
EV/EBIT Average	-271.92	11.01	11.06	45.47	55.81	47.19	95.6	75.17	92.48	95.38	72.26	51.93	532.45	-274.83	192
EV/EBIT High	-403.1	17.24	17.64	65.34	75.24	58.1	122.47	115.26	125.63	153.65	102.65	74.71	651.28	-367.72	249.95
EV/EBIT Low	-208.9	6.67	6.17	27.02	32.95	33.66	72.42	46.31	58.4	52.69	50.2	38.32	356.88	-196.65	142.31
Last Price	3.74	6.28	13.64	19.8	28.29	30.82	36.28	52.74	92.5	191.63	264.84	169.31	179.8	143.94	163.86
High Price	5.36	7.29	14.05	26.75	42.48	34.06	46.81	70.5	99.25	212.55	327.32	265.78	200.98	211.13	182.52
Enterprise Value Average	102	125	254	580	996	907	1,339	1,954	3,337	6,660	12,509	10,175	9,123	8,773	7,980
Enterprise Value High	151	196	405	834	1,343	1,117	1,715	2,995	4,533	10,728	17,770	14,640	11,159	11,739	10,388
Enterprise Value Low	78	76	142	345	588	647	1,014	1,203	2,107	3,679	8,691	7,509	6,115	6,278	5,914

Shares Outstanding	31	31	32	33	33	34	44	44	52	55	55	56	56	56	56
Diluted Weighted Avg Shares	31	31	32	33	34	34	39	45	49	54	57	57	56	56	57
Basic Weighted Avg Shares	31	31	32	32	33	34	38	44	48	53	55	55	56	56	56
Revenue per Share	0.89	2.01	2.15	1.96	2.54	3.11	3.69	4.43	5.59	6.97	12.19	14.45	11.35	11.34	13.13
EBITDA per Share	0.04	0.48	0.82	0.52	0.68	0.73	0.64	0.95	1.18	1.84	3.85	4.56	1.85	0.98	2.46
Operating Income per Share	-0.01	0.37	0.73	0.39	0.54	0.57	0.37	0.59	0.75	1.33	3.15	3.53	0.31	-0.57	0.74
Basic EPS, GAAP	- -	0.46	0.51	0.25	0.28	0.35	0.74	0.38	0.44	1.14	2.33	3.35	0.64	-0.46	0.87
Basic EPS from Cont Ops	- -	0.46	0.51	0.25	0.28	0.35	0.74	0.38	0.44	1.14	2.33	3.35	0.64	-0.46	0.87
Diluted EPS, GAAP	- -	0.45	0.5	0.25	0.28	0.34	0.72	0.37	0.44	1.11	2.24	3.24	0.63	-0.46	0.86
Diluted EPS from Cont Ops	- -	0.45	0.5	0.25	0.28	0.34	0.72	0.37	0.44	1.11	2.24	3.24	0.63	-0.46	0.86
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.1	0.43	0.82	0.57	0.46	0.22	0.46	0.75	1.39	1.19	2.16	3.1	2.04	3.14	2.09
Free Cash Flow per Basic Share	0.09	0.39	0.67	0.39	0.38	0.1	0.31	0.48	1.01	0.76	0.94	0.76	1.39	2.62	1.67
Cash & Equivalents per Share	1.61	1.3	1.95	1.8	2.18	4.22	4.54	4.43	10.93	13.65	10.98	11.25	13.48	13.54	13.65
Book Value per Share	-3.82	-3.39	-2.8	-2.48	-2.17	-1.77	-0.81	-0.35	0.13	1.26	3.54	7.17	7.78	7.29	8.12
Tangible Book Value per Share	2.11	2.46	3.05	2.55	2.91	2.37	3.12	3.5	7.84	11.87	10.04	12.52	10.24	9.72	10.77

Repligen Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)