RGEN: Repligen Corp Company Profile & Statistics

Repligen Corp Profile

Info & Links

CEO

Oliver Loeillot

Headquarters

41 SEYON STREET, BUILDING 1, SUITE 100
WALTHAM, MA 02453, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

222

Employees

1,778

Repligen Corp Statistics

Valuation Measures

Market Capitalization²

7.01B

Enterprise Value

6.83B

Enterprise Value/EBITDA(ttm)

102.40

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

Price to Book(mrq)

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

44.21%

Operating Margin(ttm)

Profit Margin(ttm)

-2.26%

Return on Equity(ttm)

Return on Invested Capital(ttm)

-0.58%

Return on Assets(ttm)

Income Statement

Revenue(ttm)

673.96M

Revenue Per Share(ttm)

11.98

Gross Profit(ttm)

298.23M

EBITDA(ttm)³

66.73M

Net Income Available to Common(ttm)

-13.83M

Diluted EPS(ttm)

Share Statistics

Beta (5Y Monthly)

52-Week Change

-13.75%

S&P 500 52-Week Change

17.77%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

56.26M

Dividend Yield

Float⁴

% Held by Insiders

% Held by Institutions

Balance Sheet

Total Cash(mrq)

708.86M

Total Cash Per Share(mrq)

12.60

Total Debt(mrq)

533.73M

Total Debt/Equity(mrq)

25.89%

Current Ratio(mrq)

8.59%

Quick Ratio(mrq)

Book Value Per Share(mrq)

36.65

Cash Flow

Operating Cash Flow Per Share(ytd)

0.77

Free Cash Flow(ytd)

31.62M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

RGEN

Repligen Corp