Repligen Corp. (RGEN)’s financial ratios: A comprehensive overview

Repligen Corp. (NASDAQ: RGEN) closed the day trading at $183.92 down -0.45% from the previous closing price of $184.75. In other words, the price has decreased by -$0.83 from its previous closing price. On the day, 337956 shares were traded.

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Ratios:

For a better understanding of RGEN, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.65 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 136.89. For the most recent quarter (mrq), Quick Ratio is recorded 5.75 and its Current Ratio is at 7.02. In the meantime, Its Debt-to-Equity ratio is 0.36 whereas as Long-Term Debt/Eq ratio is at 0.32.

On July 20, 2023, Wells Fargo started tracking the stock assigning a Overweight rating and target price of $185.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 11 ’24 when KURIYEL RALF sold 3,517 shares for $193.73 per share. The transaction valued at 681,348 led to the insider holds 24,260 shares of the business.

Hunt Anthony sold 16,707 shares of RGEN for $3,298,632 on Mar 08 ’24. The Chief Executive Officer now owns 185,249 shares after completing the transaction at $197.44 per share. On Feb 27 ’24, another insider, DAWES KAREN A, who serves as the Director of the company, sold 1,000 shares for $193.35 each. As a result, the insider received 193,350 and left with 87,367 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 10.30B and an Enterprise Value of 10.26B. As of this moment, Repligen’s Price-to-Earnings (P/E) ratio for their current fiscal year is 255.20, and their Forward P/E ratio for the next fiscal year is 88.60. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 14.21. For the stock, the TTM Price-to-Sale (P/S) ratio is 16.06 while its Price-to-Book (P/B) ratio in mrq is 5.20. Its current Enterprise Value per Revenue stands at 16.06 whereas that against EBITDA is 76.48.

Stock Price History:

The Beta on a monthly basis for RGEN is 1.02, which has changed by 8.95% over the last 52 weeks, in comparison to a change of 27.86% over the same period for the S&P500. 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 193.72, while the 200-Day Moving Average is calculated to be 168.30.

Shares Statistics:

Over the past 3-months, RGEN traded about 548.00K shares per day on average, while over the past 10 days, RGEN traded about 399.82k shares per day. A total of 55.77M shares are outstanding, with a floating share count of 51.97M. Insiders hold about 6.82% of the company’s shares, while institutions hold 104.77% stake in the company. Shares short for RGEN as of Mar 15, 2024 were 4.77M with a Short Ratio of 8.70, compared to 5.35M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 8.55% and a Short% of Float of 9.66%.

Earnings Estimates

Current recommendations for the stock of the company come from 12 analysts. On average, analysts expect EPS of $0.3 for the current quarter, with a high estimate of $0.34 and a low estimate of $0.26, while EPS last year was $0.64. The consensus estimate for the next quarter is $0.33, with high estimates of $0.37 and low estimates of $0.29.

Analysts are recommending an EPS of between $1.49 and $1.42 for the fiscal current year, implying an average EPS of $1.45. EPS for the following year is $2.08, with 11 analysts recommending between $2.35 and $1.85.

Revenue Estimates

12 analysts predict $150.06M in revenue for the current quarter. It ranges from a high estimate of $154.64M to a low estimate of $146M. As of the current estimate, Repligen Corp.’s year-ago sales were $182.66M, an estimated decrease of -17.80% from the year-ago figure.

A total of 12 analysts have provided revenue estimates for RGEN’s current fiscal year. The highest revenue estimate was $644.4M, while the lowest revenue estimate was $628M, resulting in an average revenue estimate of $636.48M. In the same quarter a year ago, actual revenue was $638.76M, down -0.40% from the average estimate. Based on 11 analysts’ estimates, the company’s revenue will be $740.56M in the next fiscal year. The high estimate is $785.8M and the low estimate is $718M. The average revenue growth estimate for next year is up 16.40% from the average revenue estimate for this year.

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