Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
6.73%
operating margin TTM
8.72%
revenue TTM
645.44 Million
revenue per share TTM
11.44$
valuation ratios | |
|---|---|
| pe ratio | 138.31 |
| peg ratio | 0.05 |
| price to book ratio | 3.38 |
| price to sales ratio | 9.32 |
| enterprise value multiple | 39.53 |
| price fair value | 3.38 |
profitability ratios | |
|---|---|
| gross profit margin | 51.53% |
| operating profit margin | 8.72% |
| pretax profit margin | 7.36% |
| net profit margin | 6.73% |
| return on assets | 1.75% |
| return on equity | 2.46% |
| return on capital employed | 2.37% |
liquidity ratios | |
|---|---|
| current ratio | 9.20 |
| quick ratio | 7.78 |
| cash ratio | 4.62 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 230.39 |
| operating cycle | 302.86 |
| days of payables outstanding | 44.54 |
| cash conversion cycle | 258.32 |
| receivables turnover | 5.04 |
| payables turnover | 8.19 |
| inventory turnover | 1.58 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.33 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.25 |
| interest coverage | 1.98 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.85 |
| cash per share | 13.92 |
| operating cash flow per share | 2.32 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 6.20 |
| capital expenditure coverage ratio | 4.96 |
Frequently Asked Questions
When was the last time Repligen Corporation (NASDAQ:RGEN) reported earnings?
Repligen Corporation (RGEN) published its most recent earnings results on 06-05-2026.
What is Repligen Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Repligen Corporation (NASDAQ:RGEN)'s trailing twelve months ROE is 2.46%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Repligen Corporation (RGEN) currently has a ROA of 1.75%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RGEN's net profit margin stand at?
RGEN reported a profit margin of 6.73% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RGEN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 9.20 in the most recent quarter. The quick ratio stood at 7.78, with a Debt/Eq ratio of 0.33.