RGEN - Repligen Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 55.5B
Enterprise Value 34.98B
Trailing P/E 212.42
Forward P/E 196.36
PEG Ratio (5 yr expected) 14.28
Price/Sales (ttm)21.77
Price/Book (mrq)5.28
Enterprise Value/Revenue 319.72
Enterprise Value/EBITDA 681.93

Trading Information

Stock Price History

Beta (5Y Monthly) 1.26
52-Week Change 379.61%
S&P500 52-Week Change 321.38%
52 Week High 3107.43
52 Week Low 352.87
50-Day Moving Average 3100.17
200-Day Moving Average 388.70

Share Statistics

Avg Vol (3 month) 3366.35k
Avg Vol (10 day) 3280.73k
Shares Outstanding 552.06M
Float 48.08M
% Held by Insiders 17.44%
% Held by Institutions 184.41%
Shares Short (Jan 14, 2020) 42.46M
Short Ratio (Jan 14, 2020) 46.1
Short % of Float (Jan 14, 2020) 46.42%
Short % of Shares Outstanding (Jan 14, 2020) 44.72%
Shares Short (prior month Dec 12, 2019) 43.43M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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 Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 9.28%
Operating Margin (ttm)16.64%

Management Effectiveness

Return on Assets (ttm)2.45%
Return on Equity (ttm)2.84%

Income Statement

Revenue (ttm)252.71M
Revenue Per Share (ttm)5.46
Quarterly Revenue Growth (yoy)40.20%
Gross Profit (ttm)107.5M
EBITDA 60.84M
Net Income Avi to Common (ttm)23.45M
Diluted EPS (ttm)0.50
Quarterly Earnings Growth (yoy)-65.40%

Balance Sheet

Total Cash (mrq)513.45M
Total Cash Per Share (mrq)9.86
Total Debt (mrq)259.28M
Total Debt/Equity (mrq)24.81
Current Ratio (mrq)16.03
Book Value Per Share (mrq)20.08

Cash Flow Statement

Operating Cash Flow (ttm)55.1M
Levered Free Cash Flow (ttm)7.67M