COM:REPLIGEN
Repligen
- Stock
Last Close
141.76
22/11 21:00
Market Cap
7.99B
Beta: -
Volume Today
556.88K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.47M - | 12.09M 5.40% | 15.19M 25.64% | 21.35M 40.53% | 31.85M 49.20% | 40.63M 27.58% | 48.55M 19.48% | 74.93M 54.34% | 139.76M 86.52% | 211.39M 51.25% | 220.30M 4.22% | |
average payables | 2.09M - | 2.79M 33.75% | 5.29M 89.57% | 5.89M 11.31% | 6.17M 4.73% | 8.89M 43.98% | 10.96M 23.31% | 14.15M 29.16% | 26.54M 87.54% | 31.88M 20.11% | 23.56M 26.10% | |
average receivables | 12.73M - | 10.06M 20.94% | 9.77M 2.89% | 13.75M 40.74% | 21.90M 59.23% | 31.75M 44.96% | 39.71M 25.10% | 57.53M 44.87% | 94.40M 64.09% | 116.83M 23.76% | 120.20M 2.88% | |
book value per share | 3.28 - | -2.49 175.87% | 3.73 249.98% | -1.78 147.76% | -0.82 53.78% | -0.36 56.84% | 0.12 133.98% | 1.25 935.41% | 31.81 2,441.90% | 7.16 77.48% | 34.96 388.11% | |
capex per share | -0.15 - | -0.17 17.79% | -0.08 53.64% | -0.13 61.19% | -0.14 10.73% | -0.32 124.83% | -0.48 49.34% | -0.50 4.66% | -1.30 158.46% | -2.40 85.58% | -0.64 73.28% | |
capex to depreciation | -1.49 - | -1.39 6.35% | -0.57 58.96% | -0.81 41.74% | -0.52 35.98% | -0.89 71.39% | -1.11 24.72% | -0.97 12.28% | -1.85 90.48% | -2.62 41.08% | -0.53 79.66% | |
capex to operating cash flow | -0.18 - | -0.30 70.34% | -0.17 42.66% | -0.58 229.39% | -0.31 45.65% | -0.43 37.06% | -0.34 19.58% | -0.42 22.12% | -0.60 42.37% | -0.77 29.39% | -0.32 58.97% | |
capex to revenue | -0.07 - | -0.09 29.67% | -0.03 64.32% | -0.04 31.51% | -0.04 6.66% | -0.07 87.34% | -0.09 18.43% | -0.07 16.05% | -0.11 47.78% | -0.17 56.51% | -0.06 65.91% | |
cash per share | 1.95 - | 2.62 34.56% | 2.77 5.79% | 4.81 73.46% | 4.54 5.42% | 4.43 2.56% | 10.93 146.81% | 13.65 24.87% | 10.98 19.59% | 11.25 2.47% | 13.33 18.49% | |
days of inventory on hand | 171.14 - | 161.30 5.75% | 186.36 15.53% | 191.31 2.66% | 212.33 10.98% | 179.47 15.47% | 168.04 6.37% | 221.43 31.77% | 241.12 8.89% | 251.49 4.30% | 208.65 17.03% | |
days payables outstanding | 24.97 - | 50.32 101.53% | 69.62 38.35% | 39.21 43.69% | 39.64 1.11% | 44.54 12.36% | 35.01 21.39% | 39.34 12.34% | 47.31 20.29% | 29.08 38.54% | 20.18 30.62% | |
days sales outstanding | 64.40 - | 46.52 27.75% | 50.01 7.49% | 56.08 12.14% | 71.68 27.83% | 67.26 6.18% | 58.98 12.30% | 71.14 20.61% | 63.92 10.16% | 52.94 17.18% | 70.95 34.03% | |
debt to assets | 0.33 - | 0.82 149.96% | 1.48 80.06% | 0.19 87.33% | 0.14 23.04% | 0.16 7.24% | 0.17 7.94% | 0.25 50.43% | ||||
debt to equity | -1.59 - | -3.15 97.92% | -13.29 322.06% | 45.07 438.97% | 4.19 90.71% | 0.21 95.01% | 1.06 409.01% | 0.36 66.08% | ||||
dividend yield | ||||||||||||
earnings yield | 0.04 - | 0.01 65.92% | 0.01 20.88% | 0.01 12.37% | 0.02 81.06% | 0.01 64.78% | 0.00 33.49% | 0.01 24.28% | 0.01 47.97% | 0.02 124.92% | 0.00 79.29% | |
enterprise value | 392.11M - | 581.45M 48.29% | 856.82M 47.36% | 988.21M 15.33% | 1.31B 32.83% | 2.22B 68.97% | 4.21B 89.67% | 9.63B 128.90% | 14.33B 48.85% | 9.29B 35.19% | 10.10B 8.69% | |
enterprise value over ebitda | 17.16 - | 44.90 161.67% | 49.24 9.67% | 53.84 9.34% | 98.56 83.07% | 84.49 14.27% | 117.61 39.19% | 138.33 17.62% | 83.35 39.74% | 50.32 39.63% | 185.01 267.64% | |
ev to operating cash flow | 15.12 - | 31.60 108.96% | 56.92 80.14% | 131.39 130.84% | 75.22 42.75% | 67.68 10.02% | 62.58 7.53% | 153.76 145.68% | 120.42 21.68% | 53.98 55.17% | 88.63 64.19% | |
ev to sales | 5.75 - | 9.15 59.07% | 10.26 12.10% | 9.45 7.84% | 9.29 1.68% | 11.43 22.99% | 15.57 36.18% | 26.29 68.89% | 21.37 18.70% | 11.59 45.78% | 15.81 36.39% | |
free cash flow per share | 0.67 - | 0.39 41.43% | 0.38 4.05% | 0.10 74.81% | 0.31 229.61% | 0.43 36.41% | 0.91 112.95% | 0.69 24.26% | 0.87 25.70% | 0.70 19.51% | 1.38 97.31% | |
free cash flow yield | 0.05 - | 0.02 59.65% | 0.01 32.85% | 0.00 76.88% | 0.01 180.01% | 0.01 6.17% | 0.01 21.41% | 0.00 63.44% | 0.00 9.05% | 0.00 25.91% | 0.01 85.80% | |
graham net net | 1.95 - | 2.52 29.17% | 2.59 2.79% | 1.95 24.61% | 1.63 16.78% | 1.98 21.94% | 5.13 159.04% | 8.46 64.77% | 3.20 62.22% | 3.90 21.92% | 1.64 57.94% | |
graham number | 6.12 - | 3.75 38.74% | 4.89 30.21% | 3.74 23.53% | 3.71 0.75% | 1.74 52.99% | 1.10 37.04% | 5.67 416.31% | 40.85 620.99% | 23.25 43.10% | 24.09 3.61% | |
income quality | 1.61 - | 2.25 39.78% | 1.61 28.48% | 0.64 60.03% | 0.62 4.41% | 1.97 220.41% | 3.14 59.19% | 1.05 66.71% | 0.93 11.23% | 0.93 0.25% | 2.74 196.09% | |
intangibles to total assets | 0.06 - | -0.44 827.76% | 0.19 142.07% | 0.31 66.89% | 3.92 1,167.71% | 3.31 15.47% | 0.49 85.33% | 0.48 2.17% | 0.51 6.73% | 0.48 5.69% | 0.49 2.58% | |
interest coverage | 458.85 - | 214.01 53.36% | 430.13 100.99% | 4.24 99.01% | 2.17 48.71% | 3.87 78.15% | 1.60 58.60% | 3.51 118.65% | 10.50 199.47% | 114.98 995.06% | -27.97 124.33% | |
interest debt per share | 0.00 - | 0.00 2.34% | 0.00 36.69% | 2.95 303,029.31% | 2.76 6.29% | 4.88 76.62% | 5.64 15.50% | 5.47 2.97% | 6.88 25.83% | 7.65 11.08% | 12.59 64.65% | |
inventory turnover | 2.13 - | 2.26 6.10% | 1.96 13.44% | 1.91 2.59% | 1.72 9.90% | 2.03 18.31% | 2.17 6.80% | 1.65 24.11% | 1.51 8.16% | 1.45 4.12% | 1.75 20.53% | |
invested capital | -1.59 - | -3.15 97.92% | -13.29 322.06% | 45.07 438.97% | 4.19 90.71% | 0.21 95.01% | 1.06 409.01% | 0.36 66.08% | ||||
market cap | 431.94M - | 643.45M 48.97% | 930.23M 44.57% | 1.03B 11.23% | 1.39B 34.06% | 2.31B 66.41% | 4.47B 93.73% | 10.07B 125.21% | 14.57B 44.68% | 9.39B 35.55% | 10.14B 7.95% | |
net current asset value | 71.59M - | 65.48M 8.53% | 79.76M 21.80% | 64.00M 19.76% | 90.87M 41.97% | 120.72M 32.86% | 301.48M 149.74% | 528.64M 75.35% | 323.39M 38.83% | 384.16M 18.79% | 257.83M 32.88% | |
net debt to ebitda | -1.74 - | -4.79 174.70% | -4.22 11.89% | -2.53 39.94% | -5.59 120.81% | -3.44 38.49% | -7.41 115.35% | -6.35 14.34% | -1.38 78.22% | -0.54 60.63% | -0.72 33.01% | |
net income per share | 0.51 - | 0.25 50.53% | 0.28 13.04% | 0.35 22.42% | 0.74 113.14% | 0.38 48.80% | 0.44 16.65% | 1.14 157.46% | 2.33 104.51% | 3.35 43.79% | 0.74 78.01% | |
operating cash flow per share | 0.82 - | 0.57 30.85% | 0.46 19.15% | 0.22 51.06% | 0.46 103.74% | 0.75 64.04% | 1.39 85.70% | 1.19 14.30% | 2.16 81.54% | 3.10 43.43% | 2.02 34.88% | |
payables turnover | 14.62 - | 7.25 50.38% | 5.24 27.72% | 9.31 77.58% | 9.21 1.10% | 8.19 11.00% | 10.42 27.21% | 9.28 10.99% | 7.71 16.87% | 12.55 62.70% | 18.09 44.14% | |
receivables turnover | 5.67 - | 7.85 38.41% | 7.30 6.96% | 6.51 10.83% | 5.09 21.77% | 5.43 6.58% | 6.19 14.02% | 5.13 17.09% | 5.71 11.31% | 6.90 20.74% | 5.14 25.39% | |
research and ddevelopement to revenue | 0.11 - | 0.09 18.04% | 0.07 22.15% | 0.07 2.39% | 0.06 12.73% | 0.08 32.35% | 0.07 11.44% | 0.06 23.44% | 0.05 7.24% | 0.05 7.24% | 0.07 22.02% | |
return on tangible assets | 0.14 - | -0.09 160.04% | 0.08 190.48% | 0.06 25.38% | -0.08 237.74% | -0.05 36.13% | 0.03 157.82% | 0.06 101.79% | 0.11 83.98% | 0.14 27.90% | 0.03 79.53% | |
revenue per share | 2.15 - | 1.96 9.16% | 2.54 29.92% | 3.11 22.57% | 3.69 18.63% | 4.43 20.01% | 5.59 26.09% | 6.97 24.67% | 12.19 74.89% | 14.45 18.58% | 11.33 21.60% | |
roe | 0.15 - | -0.10 165.20% | 0.08 175.37% | -0.20 356.31% | -0.90 361.15% | -1.07 18.62% | 3.66 443.31% | 0.91 75.13% | 0.07 91.95% | 0.47 538.54% | 0.02 95.49% | |
roic | 0.15 - | -0.10 162.97% | 0.08 180.52% | 0.45 477.31% | 0.81 79.45% | 0.11 86.99% | 0.04 61.32% | 0.12 183.65% | 0.05 56.62% | 0.12 136.14% | 0.01 89.37% | |
sales general and administrative to revenue | 0.19 - | 0.27 44.88% | 0.30 9.53% | 0.30 0.18% | 0.36 23.57% | 0.34 7.17% | ||||||
shareholders equity per share | 3.28 - | -2.49 175.87% | 3.73 249.98% | -1.78 147.76% | -0.82 53.78% | -0.36 56.84% | 0.12 133.98% | 1.25 935.41% | 31.81 2,441.90% | 7.16 77.48% | 34.96 388.11% | |
stock based compensation to revenue | 0.02 - | 0.03 78.81% | 0.04 54.94% | 0.04 2.05% | 0.05 8.68% | 0.05 9.96% | 0.05 9.50% | 0.05 2.32% | 0.04 11.68% | 0.03 16.90% | 0.04 17.48% | |
tangible asset value | 96.70M - | -109.71M 213.45% | 95.65M 187.18% | 79.41M 16.98% | -503.59M 734.17% | -477.74M 5.13% | 378.80M 179.29% | 623.75M 64.66% | 552.43M 11.43% | 701.51M 26.99% | 583.60M 16.81% | |
tangible book value per share | 3.05 - | -3.38 210.55% | 2.91 186.16% | 2.37 18.68% | -13.17 656.86% | -10.92 17.13% | 7.84 171.79% | 11.87 51.47% | 10.04 15.40% | 12.65 25.97% | 10.35 18.16% | |
working capital | 75.05M - | 70.26M 6.38% | 84.47M 20.22% | 163.08M 93.06% | 217.57M 33.42% | 145.90M 32.94% | 593.51M 306.80% | 583.43M 1.70% | 556.41M 4.63% | 593.92M 6.74% | 952.88M 60.44% |
All numbers in (except ratios and percentages)