Edition:
United Kingdom

Repligen Corp (RGEN.OQ)

RGEN.OQ on NASDAQ Stock Exchange Global Select Market

35.23USD
14 Dec 2017
Change (% chg)

$-0.13 (-0.37%)
Prev Close
$35.36
Open
$35.37
Day's High
$35.85
Day's Low
$35.18
Volume
116,818
Avg. Vol
138,206
52-wk High
$46.81
52-wk Low
$28.49

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 36.58 0.110
Jun '17 32.46 0.240
Mar '17 30.59 0.089
FY 2016 Dec '16 25.60 0.146
Sep '16 24.68 0.034
Jun '16 29.17 0.113
Mar '16 25.09 0.049
FY 2015 Dec '15 21.45 0.008
Sep '15 19.81 0.075
Jun '15 21.46 0.107
Mar '15 20.82 0.088
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 7 41.15 42.06 40.70 28.94
Quarter Ending Mar-18 5 44.77 46.00 43.80 --
Year Ending Dec-17 8 140.80 141.68 140.00 118.71
Year Ending Dec-18 8 184.65 190.00 180.30 138.54
Earnings (per share)
Quarter Ending Dec-17 9 0.12 0.14 0.11 0.12
Quarter Ending Mar-18 7 0.18 0.23 0.16 --
Year Ending Dec-17 9 0.62 0.64 0.60 0.55
Year Ending Dec-18 9 0.72 0.75 0.68 0.73
LT Growth Rate (%) 1 25.00 25.00 25.00 25.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 75.20 31.14 32.93
P/E High - Last 5 Yrs. 101.65 40.91 45.62
P/E Low - Last 5 Yrs. 13.86 23.80 24.34
Beta 1.07 0.90 0.88
Price to Sales (TTM) 14.72 3.93 5.40
Price to Book (MRQ) 6.85 4.81 5.38
Price to Tangible Book (MRQ) 16.52 5.53 6.78
Price to Cash Flow (TTM) 69.96 23.04 23.45
% Owned Institutions 86.73 0.88 1.40

Dividends

  Company industry sector
Dividend Yield -- 1.56 1.50
Dividend Yield - 5 Year Avg -- 1.57 1.52
Dividend 5 Year Growth Rate -- 4.33 5.17
Payout Ratio(TTM) 0.00 45.73 43.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.26 3.57 9.00
Sales (TTM) vs TTM 1 Yr. Ago 18.63 4.66 5.38
Sales - 5 Yr. Growth Rate -- 10.11 10.33
EPS (MRQ) vs Qtr. 1 Yr. Ago 112.21 16.54 19.67
EPS (TTM) vs TTM 1 Yr. Ago 107.99 -- --
EPS - 5 Yr. Growth Rate -- 9.86 10.79
Capital Spending - 5 Yr. Growth Rate -- 15.30 15.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 10.28 2.11 2.18
Current Ratio (MRQ) 11.86 2.88 2.98
LT Debt to Equity (MRQ) 50.92 9.47 11.56
Total Debt to Equity (MRQ) 50.92 13.43 15.81
Interest Coverage (TTM) 43.72 36.29 33.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 54.70 55.14 54.83
Gross Margin - 5 Yr. Avg. 57.41 52.29 52.40
EBITD Margin (TTM) 21.66 -- --
EBITD - 5 Yr. Avg 27.41 18.46 15.24
Operating Margin (TTM) 15.71 14.50 7.76
Operating Margin - 5 Yr. Avg. 19.47 14.42 10.75
Pre-Tax Margin (TTM) 10.15 14.95 8.57
Pre-Tax Margin - 5 Yr. Avg. 18.46 14.74 11.17
Net Profit Margin (TTM) 15.61 11.22 4.88
Net Profit Margin - 5 Yr. Avg. 15.56 11.08 7.47
Effective Tax Rate (TTM) -53.81 23.21 23.11
Effective Tax Rate - 5 Yr. Avg. 15.73 23.44 24.00

Efficiency

  Company industry sector
Revenue/Employee (TTM) 480,174 953,213,828 864,673,321
Net Income/Employee (TTM) 74,962 112,151,383 101,717,508
Receivable Turnover (TTM) 6.83 5.60 5.76
Inventory Turnover (TTM) 2.08 2.58 3.34
Asset Turnover (TTM) 0.38 0.95 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.99 11.42 11.00
Return on Assets - 5 Yr. Avg. 8.84 13.00 12.43
Return on Investment (TTM) 6.40 14.86 14.46
Return on Investment - 5 Yr. Avg. 9.80 17.00 16.28
Return on Equity (TTM) 9.98 16.28 16.05
Return on Equity - 5 Yr. Avg. 11.01 18.03 17.51
  1 Year 3 Year 5 Year
Sales % 25.14 15.32 --
EPS (TTM) % 23.09 -11.64 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Repligen Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -11.78 -14.83 10 25
13 Week -7.39 -11.90 34 37
26 Week 11.78 3.28 76 30
52 Week 26.75 7.43 73 12
YTD 24.37 9.22 75 25
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 88.69%
# of Holders: 286
Total Shares Held: 38,640,197
3 Mo. Net Change: 1,281,977
# New Positions: 27
# Closed Positions: 30
# Increased Positions: 135
# Reduced Positions: 97
# Net Buyers: 38
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