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Repligen Corporation (RGEN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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136.55+1.53 (+1.13%)
At close: 04:00PM EDT
138.00 +1.45 (+1.06%)
After hours: 06:44PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.56B
Enterprise value 7.50B
Trailing P/E 466.37
Forward P/E 75.76
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.59
Price/book (mrq)3.81
Enterprise value/revenue 12.44
Enterprise value/EBITDA 81.52

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 3-11.74%
S&P500 52-week change 333.16%
52-week high 3211.13
52-week low 3110.45
50-day moving average 3148.90
200-day moving average 3162.78

Share statistics

Avg vol (3-month) 3816.97k
Avg vol (10-day) 3536.06k
Shares outstanding 556.01M
Implied shares outstanding 656.01M
Float 852.21M
% held by insiders 16.53%
% held by institutions 1104.96%
Shares short (13 Sept 2024) 43.92M
Short ratio (13 Sept 2024) 44.37
Short % of float (13 Sept 2024) 48.19%
Short % of shares outstanding (13 Sept 2024) 47.00%
Shares short (prior month 15 Aug 2024) 44.4M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin -0.32%
Operating margin (ttm)1.60%

Management effectiveness

Return on assets (ttm)0.19%
Return on equity (ttm)-0.10%

Income statement

Revenue (ttm)602.35M
Revenue per share (ttm)10.79
Quarterly revenue growth (yoy)-3.20%
Gross profit (ttm)N/A
EBITDA 78.94M
Net income avi to common (ttm)-1.9M
Diluted EPS (ttm)-0.03
Quarterly earnings growth (yoy)-83.40%

Balance sheet

Total cash (mrq)809.15M
Total cash per share (mrq)14.45
Total debt (mrq)742.85M
Total debt/equity (mrq)37.40%
Current ratio (mrq)6.65
Book value per share (mrq)35.53

Cash flow statement

Operating cash flow (ttm)155.19M
Levered free cash flow (ttm)120.45M