Repligen Corporation
RGEN | NASDAQ
$176.94
-$11.70 (-6.20%)
At close: Oct 30, 2026, 4:00 PM ET
$177.56
+$0.62 (+0.35%)
Pre-market:
Nov 2, 2026, 7:44 AM ET
Market Data
Market Cap $11.23B
Enterprise Value $11.06B
Beta 1.08
Average Volume 1.21M
Shares Outstanding (Diluted) 56.56M
Shares Change YoY 0.07%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US7599161095
Price Performance
Price Change 1M -8.0%
Price Change 3M 25.5%
Price Change 6M 51.0%
Price Change YTD 8.0%
Price Change 1Y 18.7%
Price Change 3Y 31.5%
Price Change 5Y -39.1%
1M CAGR (ann.) 0.0%
1Y CAGR (ann.) 19.2%
5Y CAGR (ann.) -8.4%
All-Time CAGR 19.9%
Valuation
PE Ratio -842.57
Forward PE 75.40
PEG Ratio 1.05
Forward PEG -34.26
PS Ratio 13.94
Forward PS 10.60
PB Ratio 5.37
P/FCF Ratio 105.77
P/Adj. FCF Ratio 154.86
P/OCF Ratio 76.93
EV/Sales 13.73
EV/EBIT 326.88
EV/EBITDA 87.89
EV/FCF 104.16
Earnings Yield -0.1%
FCF Yield 0.9%
Adj. FCF Yield 0.7%
Financial Health
Net Cash $307.38M
Total Debt $692.24M
Cash & Short-Term Investments $862.98M
Total Assets $2.93B
Current Ratio 9.88
Quick Ratio 8.43
Debt / Equity Ratio 0.33
Debt / EBITDA 5.50
Debt / FCF 6.52
OCF / Debt 0.19
Interest Coverage 49.42
Altman Z-Score 9.05
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 51.0%
Operating Profit Margin 2.4%
EBITDA Margin 15.6%
Net Profit Margin -1.5%
FCF Margin 13.2%
Adj. FCF Margin 9.0%
SBC / Revenue 4.2%
SBC Impact (per share) -31.7%
Returns
Return on Assets -0.4%
Return on Equity -0.6%
Return on Invested Capital -1.0%
Return on Capital Employed 0.7%
Return on Tangible Assets -0.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.3%
Revenue CAGR 5Y 6.3%
Revenue CAGR 10Y 23.1%
EPS CAGR 3Y -109.5%
EPS CAGR 5Y -87.5%
EPS CAGR 10Y -5.8%
FCF CAGR 3Y 2.9%
FCF CAGR 5Y 24.6%
FCF CAGR 10Y 36.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 10
EPS Growth Next 3Y 738.1%
Revenue Growth Next 3Y 20.3%
Earnings Date Feb 23, 2027
EPS Estimate (next Q) $0.53
EPS Growth Est (next Q) 8.2%
Revenue Est (next Q) $239.79M
Revenue Growth Est (next Q) 21.2%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $188.67
Price Target Upside 6.6%
Cash Flow
Operating Cash Flow $129.86M
Free Cash Flow $106.22M
Adj. Free Cash Flow $72.54M
FCF Per Share $1.88
OCF Per Share $2.30
OCF/S Ratio 16.1%
Income Statement
Revenue $805.61M
Gross Profit $411.27M
Operating Income $18.93M
EBITDA $125.87M
Net Income $-11.8M
EPS (Diluted) -$0.21
Revenue / Employee $402.81K
Profit / Employee $-5.9K
Employees 2,000
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