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Repligen RGEN EV / EBITDA

EV / EBITDA at other companies

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Thermo Fisher ScientificTMO
21.3×-3.5×
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DanaherDHR
20.5×-2.1×
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Maravai LifeSciences Holdings, Inc.MRVI
195.6×+190×
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Charles River LaboratoriesCRL
16.2×+2.9×
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33.8×+2.6×
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16.7×-2.2×

Other financials

Income statement

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Revenue$194.3M+14.8%
Gross profit$108.3M+18.5%
Operating income$15.9M+142%
Net income$8.3M+42.9%
EPS (diluted)$0.15+50.0%

Balance sheet

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Cash & equivalents$582.7M-16.4%
Total debt$687.6M+346%
Total equity$2.1B+6.0%
Total assets$2.9B+2.8%

Cash flow

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Operating cash flow$28.3M+88.6%
CapEx$4.7M+32.2%
Free cash flow$23.6M+106%

Valuation

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Market cap$7.7B+15.1%
Enterprise value$7.8B+26.7%
P/E149.7×
P/S10.5×-0.1×

Profitability

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Gross margin49.5%+2.7pp
Operating margin1.5%-14.0pp
Net margin17.1%-3.7pp
FCF margin21.2%+6.1pp

Returns & leverage

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Return on equity2.5%+1.9pp
Debt / equity0.3×+0.2×
Current ratio9.2×+2.4×

Where this comes from

Calculated from Repligen’s reported figures.

Based on the most recent quarter.

The official record: Repligen’s 10-Q, filed November 18, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Repligen's EV / EBITDA?
Repligen (RGEN) reported EV / EBITDA of 98.4× in Q3 2024.
How has Repligen's EV / EBITDA changed year-over-year?
Repligen's EV / EBITDA increased by 99.6% year-over-year, from 49.3× to 98.4×.
What is the long-term trend for Repligen's EV / EBITDA?
Over 3 years (2020 to 2023), Repligen's EV / EBITDA has grown at a -11.7% compound annual growth rate (CAGR), from 102.3× to 70.4×.
What does EV / EBITDA mean?
Enterprise value (market cap plus total debt minus cash) at the quarter end divided by trailing-twelve-month EBITDA. A capital-structure-neutral valuation multiple.