Statistics for Repligen (id:7250 RGEN)

Valuation metrics

Market cap

6.91B

Enterprise value

6.92B

Trailing P/E (ttm)

511.11

Forward P/E

69.33

PEG ratio

69.33

Price/Sales (ttm)

10.80

Price/Book (mrq)

3.47

Enterprise Value/Revenue

10.81

Enterprise Value/EBITDA

68.88

Overview

Shares outstanding

56.01M

Float

52.21M

Shares short

3.30M

% Held by insiders

0.07%

% Held by institutions

1.01%

Average volume (10 days)

867.30K

Average volume (90 days)

Price summary

52-Week low

113.50

52-Week high

211.13

52-Week change

-16.47%

Beta

0.96

50-Day moving average

141.09

200-Day moving average

157.32

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-0.33%

Operating margin

-2.22%

Operational effectiveness

Return on assets

1.47%

Return on equity

2.11%

Income statement

Revenue (ttm)

11.45

Revenue per share (ttm)

11.45

Quarterly revenue growth (yoy)

-0.83

Gross profit (ttm)

284.84M

EBITDA

92.14M

Net income to common (ttm)

-2,114,000.00

Diluted EPS (ttm)

-0.30

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)

664.87%

Book value per share (mrq)

35.53

Cash flow

Cash flow statement

142.19M

Levered free cash flow (LFCF)

41.58M