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Repligen Corporation (RGEN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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171.64+0.06 (+0.03%)
At close: 04:00PM EST
171.64 0.00 (0.00%)
After hours: 06:16PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 9.53B
Enterprise value 9.37B
Trailing P/E 59.37
Forward P/E 53.76
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.35
Price/book (mrq)5.19
Enterprise value/revenue 11.70
Enterprise value/EBITDA 36.92

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 3-40.11%
S&P500 52-week change 3-11.84%
52-week high 3299.49
52-week low 3137.21
50-day moving average 3189.69
200-day moving average 3184.93

Share statistics

Avg vol (3-month) 3577.38k
Avg vol (10-day) 3603.78k
Shares outstanding 555.52M
Implied shares outstanding 6N/A
Float 851.77M
% held by insiders 10.38%
% held by institutions 193.18%
Shares short (14 Nov 2022) 43.25M
Short ratio (14 Nov 2022) 44.49
Short % of float (14 Nov 2022) 45.88%
Short % of shares outstanding (14 Nov 2022) 45.86%
Shares short (prior month 13 Oct 2022) 42.97M

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 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 20.76%
Operating margin (ttm)26.92%

Management effectiveness

Return on assets (ttm)5.73%
Return on equity (ttm)9.37%

Income statement

Revenue (ttm)801.29M
Revenue per share (ttm)14.46
Quarterly revenue growth (yoy)12.60%
Gross profit (ttm)400.78M
EBITDA 263.31M
Net income avi to common (ttm)166.34M
Diluted EPS (ttm)2.87
Quarterly earnings growth (yoy)20.60%

Balance sheet

Total cash (mrq)573.36M
Total cash per share (mrq)10.33
Total debt (mrq)418.51M
Total debt/equity (mrq)22.81
Current ratio (mrq)2.32
Book value per share (mrq)33.05

Cash flow statement

Operating cash flow (ttm)159.82M
Levered free cash flow (ttm)-2.28M