Insider’s View: Deciphering Repligen Corp. (RGEN)’s Financial Health Through Ratios

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The price of Repligen Corp. (NASDAQ: RGEN) closed at $160.59 in the last session, up 16.37% from day before closing price of $138.00. In other words, the price has increased by $16.37 from its previous closing price. On the day, 2.37 million shares were traded. RGEN stock price reached its highest trading level at $161.53 during the session, while it also had its lowest trading level at $148.87.

Ratios:

We take a closer look at RGEN’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.50 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 81.92. For the most recent quarter (mrq), Quick Ratio is recorded 5.24 and its Current Ratio is at 6.35. In the meantime, Its Debt-to-Equity ratio is 0.37 whereas as Long-Term Debt/Eq ratio is at 0.33.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Deutsche Bank on June 26, 2024, Upgraded its rating to Buy and sets its target price to $155 from $180 previously.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jun 14 ’24 when Hunt Anthony bought 2,000 shares for $124.08 per share. The transaction valued at 248,160 led to the insider holds 165,177 shares of the business.

Madaus Martin D bought 1,615 shares of RGEN for $201,776 on Jun 14 ’24. The Director now owns 4,613 shares after completing the transaction at $124.94 per share. On Jun 14 ’24, another insider, BARTHELEMY NICOLAS, who serves as the Director of the company, bought 1,200 shares for $125.45 each. As a result, the insider paid 150,540 and bolstered with 4,668 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RGEN now has a Market Capitalization of 8973110272 and an Enterprise Value of 7667986432. As of this moment, Repligen’s Price-to-Earnings (P/E) ratio for their current fiscal year is 636.25, and their Forward P/E ratio for the next fiscal year is 80.92. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 37.32. For the stock, the TTM Price-to-Sale (P/S) ratio is 14.77 while its Price-to-Book (P/B) ratio in mrq is 4.55. Its current Enterprise Value per Revenue stands at 12.623 whereas that against EBITDA is 80.402.

Stock Price History:

Over the past 52 weeks, RGEN has reached a high of $211.13, while it has fallen to a 52-week low of $110.45. The 50-Day Moving Average of the stock is 17.18%, while the 200-Day Moving Average is calculated to be -1.98%.

Shares Statistics:

According to the various share statistics, RGEN traded on average about 729.65K shares per day over the past 3-months and 1066880 shares per day over the past 10 days. A total of 55.77M shares are outstanding, with a floating share count of 51.96M. Insiders hold about 7.01% of the company’s shares, while institutions hold 102.02% stake in the company. Shares short for RGEN as of 1721001600 were 4229575 with a Short Ratio of 5.80, compared to 1718323200 on 4247368. Therefore, it implies a Short% of Shares Outstanding of 4229575 and a Short% of Float of 8.85.

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