What is Repligen's interest coverage?

Repligen (RGEN) reported interest coverage of 0.6× in Q3 2024.

How has Repligen's interest coverage changed year-over-year?

Repligen's interest coverage decreased by 99.3% year-over-year, from 85.3× to 0.6×.

What is the long-term trend for Repligen's interest coverage?

Over 3 years (2020 to 2023), Repligen's interest coverage has grown at a 65.3% compound annual growth rate (CAGR), from 6.5× to 29.3×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Repligen RGEN Interest coverage

Interest coverage at other companies

Thermo Fisher ScientificTMO

5.6×+0.7×

DanaherDHR

18.6×+1.7×

Maravai LifeSciences Holdings, Inc.MRVI

-6.5×+0.4×

Agilent TechnologiesA

14.8×+2.0×

TEC

Bio-TechneTECH

16.7×-0.8×

Bio-Rad LaboratoriesBIO

22.7×+17.6×

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$8.19B+22.7%

Enterprise value$8.3B+35.3%

P/E159.4×—

P/S11.2×-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.

ebit/interest expense=0.6×

Based on trailing twelve months.

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 interest coverage?: Repligen (RGEN) reported interest coverage of 0.6× in Q3 2024.
How has Repligen's interest coverage changed year-over-year?: Repligen's interest coverage decreased by 99.3% year-over-year, from 85.3× to 0.6×.
What is the long-term trend for Repligen's interest coverage?: Over 3 years (2020 to 2023), Repligen's interest coverage has grown at a 65.3% compound annual growth rate (CAGR), from 6.5× to 29.3×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.