Repligen Corporation

Total Valuation

Repligen Corporation carries a market capitalization of 7.37B, placing it among publicly traded companies globally. Its enterprise value stands at 6.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Repligen Corporation currently has 56.40M shares outstanding.

Valuation Ratios

Repligen Corporation trades at a trailing price-to-earnings ratio of 129.04. The price-to-sales ratio is 8.69, and the price-to-book ratio stands at 14.26.

Enterprise Valuation

On an enterprise value basis, Repligen Corporation trades at an EV/EBITDA multiple of 43.40 and an EV/FCF ratio of 37.27. The EV/Sales ratio of 8.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 125.02 provides insight into valuation relative to core operating earnings.

Financial Position

Repligen Corporation maintains a current ratio of 9.20, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.66, indicating elevated leverage, while an interest coverage ratio of 6.89 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Repligen Corporation posts a return on equity of 11.70 and a return on invested capital of 1.75.

Taxes

Over the trailing twelve months, Repligen Corporation has paid 4.82M in income taxes, reflecting an effective tax rate of 8.57.

Stock Price Statistics

Repligen Corporation's stock has gained approximately 3.56888% over the past 52 weeks. The 50-day moving average sits at 120.28, while the 200-day moving average is 137.97.

Income Statement

Over the trailing twelve months, Repligen Corporation generated 763.34M in revenue and converted that into 51.40M in net income, yielding earnings per share of 0.91. EBITDA reached 150.58M, while operating income came in at 52.27M.

Balance Sheet

Repligen Corporation holds 784.53M in cash and equivalents against 687.62M in total debt, resulting in a net debt position of -36.06M. Total book value stands at 465.15M, with working capital of 1.04B providing operational flexibility.

Cash Flow

Repligen Corporation produced 130.71M in operating cash flow over the past twelve months. After subtracting -24.67M in capital expenditures, free cash flow totaled 106.04M - equivalent to 1.88 per share.

Margins

Repligen Corporation operates with a gross margin of 52.90, reflecting its pricing power and cost economics. The operating margin of 6.85 and net profit margin of 6.73 provide insight into operational efficiency.

Dividends & Yields

Scores

Repligen Corporation posts an Altman Z-Score of 6.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.