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Repligen RGEN Free cash flow margin

Free cash flow margin at other companies

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21.8%+1.5pp
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Maravai LifeSciences Holdings, Inc.MRVI
-25.7%
Bio-Rad Laboratories logo
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9.3%-5.1pp
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Bio-TechneTECH
22.3%+4.0pp

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$8.95B+42.1%
Enterprise value$9.03B+57.3%
P/E215.5×
P/S11.6×+0.3×

Profitability

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

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 free cash flow margin?
Repligen (RGEN) reported free cash flow margin of 22% in Q3 2024.
How has Repligen's free cash flow margin changed year-over-year?
Repligen's free cash flow margin increased by 45.6% year-over-year, from 15.1% to 22%.
What is the long-term trend for Repligen's free cash flow margin?
Over 3 years (2020 to 2023), Repligen's free cash flow margin has grown at a 3.9% compound annual growth rate (CAGR), from 11% to 12.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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