COM:REPLIGEN
Repligen
- Stock
Last Close
141.76
22/11 21:00
Market Cap
7.99B
Beta: -
Volume Today
556.88K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.57 - | -0.97 269.05% | 0.57 158.81% | 0.36 36.66% | 1.17 224.17% | 1.39 18.62% | 0.19 86.13% | 0.19 0.28% | 0.28 47.72% | 0.32 11.66% | 0.23 28.77% | |
cash conversion cycle | 210.57 - | 157.50 25.20% | 166.74 5.86% | 208.19 24.86% | 244.37 17.38% | 202.18 17.26% | 192.01 5.03% | 253.24 31.89% | 257.72 1.77% | 275.34 6.84% | 259.11 5.89% | |
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% | 13.48 19.89% | |
company equity multiplier | 1.14 - | 0.81 29.18% | 1.19 47.29% | -4.83 505.12% | -3.82 20.82% | -8.96 134.40% | 239.62 2,775.11% | 28.93 87.93% | 1.35 95.34% | 6.35 371.59% | 1.43 77.45% | |
days of inventory outstanding | 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% | 208.30 17.17% | |
days of 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% | 20.14 30.74% | |
days of 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% | |
dividend yield | 0.06 - | |||||||||||
ebit per revenue | 0.34 - | 0.17 49.86% | 0.16 2.06% | 0.15 7.26% | 0.10 35.11% | 0.13 35.07% | 0.06 58.83% | 0.12 110.65% | 0.20 71.41% | 0.17 16.27% | 0.10 40.54% | |
ebt per ebit | 1.01 - | 1.04 3.55% | 0.98 6.40% | 0.73 24.95% | 0.52 29.29% | 0.82 59.38% | 1.75 112.77% | 1.39 20.68% | 1.15 17.37% | 1.64 42.60% | 1.01 38.23% | |
effective tax rate | 0.30 - | 0.27 11.38% | 0.30 14.00% | 0.00 99.69% | -2.91 309,601.88% | 0.22 107.72% | 0.18 19.37% | -0.01 106.61% | 0.16 1,473.62% | 0.15 7.93% | 0.35 132.27% | |
enterprise value multiple | 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% | 75.95 50.92% | |
fixed asset turnover | 5.45 - | 4.37 19.72% | 6.05 38.36% | 6.99 15.48% | 6.30 9.86% | 6.03 4.30% | 3.64 39.56% | 3.98 9.20% | 2.96 25.61% | 2.54 14.23% | 1.98 22.10% | |
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% | 1.34 92.53% | |
gross profit margin | 0.63 - | 0.56 11.39% | 0.58 3.39% | 0.55 4.97% | 0.53 4.38% | 0.56 6.05% | 0.56 0.41% | 0.57 2.33% | 0.58 1.95% | 0.57 2.56% | 0.44 21.73% | |
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% | 6.31 94.51% | |
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 20.73% | |
long term debt to capitalization | 2.69 - | 1.47 45.54% | 1.18 19.66% | 0.98 16.91% | 0.29 70.69% | 0.06 80.70% | 0.25 349.22% | 0.21 17.28% | ||||
net income per ebt | 0.70 - | 0.73 4.89% | 0.70 5.09% | 1.00 43.50% | 3.91 291.55% | 0.78 80.18% | 0.82 5.62% | 1.01 23.60% | 0.84 17.43% | 0.85 1.56% | 0.65 23.60% | |
net profit margin | 0.24 - | 0.13 45.54% | 0.11 12.99% | 0.11 0.12% | 0.20 79.66% | 0.09 57.34% | 0.08 7.49% | 0.16 106.51% | 0.19 16.94% | 0.23 21.26% | 0.07 71.94% | |
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% | 2.04 34.11% | |
operating cycle | 235.54 - | 207.83 11.77% | 236.36 13.73% | 247.39 4.67% | 284.01 14.80% | 246.73 13.13% | 227.03 7.98% | 292.58 28.87% | 305.04 4.26% | 304.42 0.20% | 279.25 8.27% | |
operating profit margin | 0.34 - | 0.17 49.86% | 0.16 2.06% | 0.15 7.26% | 0.10 35.11% | 0.13 35.07% | 0.06 58.83% | 0.12 110.65% | 0.20 71.41% | 0.17 16.27% | 0.10 40.54% | |
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% | 18.12 44.39% | |
pretax profit margin | 0.34 - | 0.18 48.08% | 0.16 8.33% | 0.11 30.40% | 0.05 54.12% | 0.11 115.28% | 0.10 12.41% | 0.16 67.08% | 0.23 41.63% | 0.27 19.40% | 0.10 63.28% | |
price fair value | 4.16 - | -7.95 291.33% | 7.58 195.27% | -17.29 328.09% | -44.02 154.69% | -148.27 236.79% | 765.31 616.16% | 153.13 79.99% | 8.33 94.56% | 23.64 183.90% | 5.08 78.50% | |
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% | |
return on assets | 0.14 - | -0.12 192.06% | 0.06 151.17% | 0.04 36.73% | 0.24 482.41% | 0.12 49.40% | 0.02 87.17% | 0.03 105.93% | 0.05 72.74% | 0.07 35.40% | 0.01 80.01% | |
return on capital employed | 0.21 - | -0.14 165.92% | 0.11 176.88% | 0.06 44.77% | 0.15 146.67% | 2.70 1,738.57% | 0.01 99.59% | 0.03 143.66% | 0.07 150.64% | 0.06 6.40% | 0.02 62.32% | |
return on equity | 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% | |
total debt to capitalization | 2.69 - | 1.47 45.54% | 1.08 26.19% | 0.98 9.53% | 0.81 17.49% | 0.17 78.57% | 0.52 198.10% | 0.23 55.61% |
All numbers in (except ratios and percentages)