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Repligen RGEN Asset turnover

Asset turnover at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
0.4×0.0×
Danaher logo
DanaherDHR
0.3×0.0×
Maravai LifeSciences Holdings, Inc. logo
Maravai LifeSciences Holdings, Inc.MRVI
0.3×+0.1×
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
0.3×0.0×
Charles River Laboratories logo
Charles River LaboratoriesCRL
0.5×0.0×
TEC
Bio-TechneTECH
0.5×0.0×

Other financials

Income statement

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Revenue$204.1M+11.9%
Gross profit$110.0M+20.7%
Operating income$14.0M+0.6%
Net income$5.0M-66.3%
EPS (diluted)$0.09-65.4%

Balance sheet

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Cash & equivalents$606.8M-14.4%
Total debt$690.9M+354%
Total equity$2.1B+2.4%
Total assets$3.0B+1.7%

Cash flow

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Operating cash flow$32.8M+14.5%
CapEx$5.3M-24.9%
Free cash flow$27.4M+27.5%

Valuation

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Market cap$9.25B+47.6%
Enterprise value$9.33B+63.4%
P/E222.7×
P/S12×+0.4×

Profitability

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Gross margin47.6%+0.9pp
Operating margin15.6%-11.0pp
Net margin17.3%-3.5pp
FCF margin22%+6.9pp

Returns & leverage

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Return on equity2%+1.6pp
Debt / equity0.3×+0.3×
Current ratio9.1×+0.5×

Where this comes from

Calculated from Repligen’s reported figures.

Based on trailing twelve months.

The source filing: Repligen’s 10-Q, filed November 18, 2024. Open the filing →

Filed
Nov 18, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0000950170-24-127846

FAQ

What is Repligen's asset turnover?
Repligen (RGEN) reported asset turnover of 0.2× in Q3 2024.
How has Repligen's asset turnover changed year-over-year?
Repligen's asset turnover decreased by 15.3% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Repligen's asset turnover?
Over 3 years (2020 to 2023), Repligen's asset turnover has grown at a 2.1% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does asset turnover mean?
Trailing-twelve-month revenue divided by average total assets. Measures how many dollars of sales each dollar of assets generates — the efficiency leg of the DuPont decomposition of ROE.

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