Repligen Historical Financial Ratios
RGEN Stock | USD 167.53 1.87 1.10% |
Repligen is promptly reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 33.32, Free Cash Flow Yield of 0.0071, Invested Capital of 0.0 or Operating Cash Flow Per Share of 1.93 will help investors to properly organize and evaluate Repligen financial condition quickly.
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About Repligen Financial Ratios Analysis
RepligenFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Repligen investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Repligen financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Repligen history.
Repligen Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Repligen stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Repligen sales, a figure that is much harder to manipulate than other Repligen multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Most ratios from Repligen's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Repligen current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repligen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Repligen Stock, please use our How to Invest in Repligen guide.At this time, Repligen's Net Income Per Share is very stable compared to the past year. As of the 31st of January 2025, Payables Turnover is likely to grow to 15.63, while Price To Sales Ratio is likely to drop 10.05.
2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 12.55 | 16.54 | 14.88 | 15.63 | Days Of Inventory On Hand | 251.49 | 228.25 | 205.43 | 133.19 |
Repligen fundamentals Correlations
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Repligen Account Relationship Matchups
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Repligen fundamentals Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Price To Sales Ratio | 27.5 | 21.73 | 11.71 | 15.84 | 14.26 | 10.05 | |
Ptb Ratio | 153.13 | 8.33 | 23.64 | 5.08 | 4.57 | 4.35 | |
Days Sales Outstanding | 71.14 | 63.92 | 52.94 | 71.67 | 64.5 | 42.05 | |
Book Value Per Share | 29.1 | 31.81 | 34.45 | 35.26 | 31.74 | 33.32 | |
Free Cash Flow Yield | 0.003603 | 0.003277 | 0.004125 | 0.007479 | 0.006731 | 0.007068 | |
Operating Cash Flow Per Share | 1.19 | 2.16 | 3.1 | 2.04 | 1.84 | 1.93 | |
Stock Based Compensation To Revenue | 0.0464 | 0.041 | 0.0341 | 0.0404 | 0.0465 | 0.0442 | |
Capex To Depreciation | 1.11 | 0.97 | 1.85 | 2.62 | 0.66 | 0.63 | |
Pb Ratio | 153.13 | 8.33 | 23.64 | 5.08 | 4.57 | 4.35 | |
Ev To Sales | 26.29 | 21.37 | 11.59 | 15.78 | 14.2 | 8.97 | |
Free Cash Flow Per Share | 0.69 | 0.87 | 0.7 | 1.34 | 1.21 | 1.27 | |
Roic | 0.0235 | 0.0496 | 0.047 | 0.0109 | 0.009831 | 0.0103 | |
Inventory Turnover | 1.65 | 1.51 | 1.45 | 1.6 | 1.84 | 1.75 | |
Net Income Per Share | 1.14 | 2.33 | 3.35 | 0.64 | 0.57 | 0.6 | |
Days Of Inventory On Hand | 221.43 | 241.12 | 251.49 | 228.25 | 205.43 | 133.19 | |
Payables Turnover | 9.28 | 7.71 | 12.55 | 16.54 | 14.88 | 15.63 | |
Research And Ddevelopement To Revenue | 0.0551 | 0.0511 | 0.0548 | 0.0676 | 0.0777 | 0.0738 | |
Capex To Revenue | 0.0719 | 0.11 | 0.17 | 0.0617 | 0.0709 | 0.097 | |
Cash Per Share | 13.65 | 10.98 | 11.25 | 13.48 | 12.14 | 12.74 | |
Pocfratio | 160.81 | 122.42 | 54.57 | 87.94 | 79.15 | 83.11 | |
Interest Coverage | 3.51 | 10.5 | 114.98 | 4.76 | 5.47 | 5.2 | |
Capex To Operating Cash Flow | 0.43 | 0.34 | 0.42 | 0.6 | 0.77 | 0.32 | |
Pfcf Ratio | 277.58 | 305.2 | 242.4 | 133.7 | 120.33 | 126.35 | |
Days Payables Outstanding | 39.34 | 47.31 | 29.08 | 22.07 | 19.86 | 20.86 | |
Income Quality | 3.14 | 1.05 | 0.93 | 2.74 | 3.15 | 3.31 | |
Roe | 0.91 | 0.0733 | 0.47 | 0.0181 | 0.0163 | 0.0171 | |
Ev To Operating Cash Flow | 153.76 | 120.42 | 53.98 | 87.6 | 78.84 | 82.78 | |
Pe Ratio | 168.06 | 113.57 | 50.49 | 281.45 | 253.3 | 265.97 | |
Return On Tangible Assets | 0.0298 | 0.0601 | 0.11 | 0.0247 | 0.0222 | 0.0233 | |
Ev To Free Cash Flow | 265.4 | 300.22 | 239.81 | 133.18 | 119.86 | 125.85 | |
Earnings Yield | 0.00595 | 0.008805 | 0.0198 | 0.003553 | 0.003198 | 0.003358 | |
Intangibles To Total Assets | 3.31 | 0.49 | 0.48 | 0.51 | 0.56 | 0.54 | |
Net Debt To E B I T D A | (4.35) | (1.12) | (0.41) | (0.31) | (0.28) | (0.26) | |
Current Ratio | 2.83 | 2.48 | 2.47 | 6.74 | 7.75 | 8.99 | |
Tangible Book Value Per Share | 11.87 | 10.04 | 12.65 | 10.36 | 11.91 | 12.51 | |
Receivables Turnover | 6.19 | 5.13 | 5.71 | 6.9 | 5.86 | 9.67 | |
Graham Number | 5.67 | 40.85 | 23.25 | 22.55 | 20.29 | 21.31 |
Pair Trading with Repligen
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Repligen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Repligen will appreciate offsetting losses from the drop in the long position's value.Moving against Repligen Stock
0.76 | DYN | Dyne Therapeutics | PairCorr |
0.72 | KZR | Kezar Life Sciences | PairCorr |
0.67 | HCM | HUTCHMED DRC | PairCorr |
0.59 | EWTX | Edgewise Therapeutics | PairCorr |
0.5 | JNJ | Johnson Johnson | PairCorr |
The ability to find closely correlated positions to Repligen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Repligen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Repligen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Repligen to buy it.
The correlation of Repligen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Repligen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Repligen moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Repligen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repligen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Repligen Stock, please use our How to Invest in Repligen guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Repligen. If investors know Repligen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Repligen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Earnings Share (0.03) | Revenue Per Share | Quarterly Revenue Growth 0.097 | Return On Assets |
The market value of Repligen is measured differently than its book value, which is the value of Repligen that is recorded on the company's balance sheet. Investors also form their own opinion of Repligen's value that differs from its market value or its book value, called intrinsic value, which is Repligen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Repligen's market value can be influenced by many factors that don't directly affect Repligen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Repligen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Repligen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Repligen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.