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    • Repligen Corporation logo

    Repligen Corporation

    RGEN | NASDAQ
    Chart Builder DCF Calculator
    $180.71
    +$3.82 (+2.16%)
    At close: Sep 21, 2026, 4:00 PM ET
    $180.40
    -$0.31 (-0.17%)
    After-hours: Sep 21, 2026, 7:50 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $9.98B
    Enterprise Value
    $10.08B
    Beta
    1.05
    Average Volume
    1.17M
    Shares Outstanding (Diluted)
    56.66M
    Shares Change YoY
    0.27%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US7599161095

    Price Performance

    Price Change 1M
    0.1%
    Price Change 3M
    43.0%
    Price Change 6M
    58.1%
    Price Change YTD
    9.9%
    Price Change 1Y
    43.5%
    Price Change 3Y
    12.6%
    Price Change 5Y
    -44.1%
    1M CAGR (ann.)
    10.9%
    1Y CAGR (ann.)
    48.2%
    5Y CAGR (ann.)
    -9.7%
    All-Time CAGR
    22.1%

    Valuation

    PE Ratio
    247.55
    Forward PE
    65.39
    PEG Ratio
    0.29
    Forward PEG
    8.58
    PS Ratio
    12.99
    Forward PS
    10.50
    PB Ratio
    4.83
    P/FCF Ratio
    92.06
    P/Adj. FCF Ratio
    131.62
    P/OCF Ratio
    75.61
    EV/Sales
    12.84
    EV/EBIT
    130.11
    EV/EBITDA
    82.73
    EV/FCF
    90.98
    Earnings Yield
    0.4%
    FCF Yield
    1.1%
    Adj. FCF Yield
    0.8%

    Financial Health

    Net Cash
    $119.51M
    Total Debt
    $690.94M
    Cash & Short-Term Investments
    $810.45M
    Total Assets
    $2.95B
    Current Ratio
    9.05
    Quick Ratio
    7.64
    Debt / Equity Ratio
    0.33
    Debt / EBITDA
    5.67
    Debt / FCF
    6.24
    OCF / Debt
    0.20
    Interest Coverage
    2.95
    Altman Z-Score
    8.16
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    51.0%
    Operating Profit Margin
    8.3%
    EBITDA Margin
    15.5%
    Net Profit Margin
    5.3%
    FCF Margin
    14.1%
    Adj. FCF Margin
    9.9%
    SBC / Revenue
    4.2%
    SBC Impact (per share)
    -30.0%

    Returns

    Return on Assets
    1.4%
    Return on Equity
    2.0%
    Return on Invested Capital
    1.8%
    Return on Capital Employed
    2.3%
    Return on Tangible Assets
    2.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    3.3%
    Revenue CAGR 5Y
    9.1%
    Revenue CAGR 10Y
    23.4%
    EPS CAGR 3Y
    -32.9%
    EPS CAGR 5Y
    -16.4%
    EPS CAGR 10Y
    11.3%
    FCF CAGR 3Y
    29.4%
    FCF CAGR 5Y
    22.5%
    FCF CAGR 10Y
    22.6%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    24
    EPS Growth Next 3Y
    80.5%
    Revenue Growth Next 3Y
    16.9%
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    $0.46
    EPS Growth Est (next Q)
    0.0%
    Revenue Est (next Q)
    $206.82M
    Revenue Growth Est (next Q)
    9.5%

    Fair Value Estimates

    Graham Number
    $24.80
    Graham Upside
    -86.3%
    Lynch Fair Value
    $3.65
    Lynch Upside
    -98.0%
    Price Target
    $162.43
    Price Target Upside
    -10.1%

    Cash Flow

    Operating Cash Flow
    $134.86M
    Free Cash Flow
    $110.78M
    Adj. Free Cash Flow
    $77.49M
    FCF Per Share
    $1.96
    OCF Per Share
    $2.39
    OCF/S Ratio
    17.2%

    Income Statement

    Revenue
    $785.1M
    Gross Profit
    $400.8M
    Operating Income
    $65.3M
    EBITDA
    $121.83M
    Net Income
    $41.54M
    EPS (Diluted)
    $0.73
    Revenue / Employee
    $392.55K
    Profit / Employee
    $20.77K
    Employees
    2,000

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