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Repligen RGEN Net debt / EBITDA

Net debt / EBITDA at other companies

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4×+1.2×
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3.2×-0.2×
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1.9×-0.2×
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0.9×-0.3×
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4.1×+0.6×

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$7.45B-7.1%
Enterprise value$7.55B+2.1%
P/E144.9×—
P/S10.1×-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.

net debt/ebitda=-8.1×

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 net debt / EBITDA?
Repligen (RGEN) reported net debt / EBITDA of -8.1× in Q3 2024.
How has Repligen's net debt / EBITDA changed year-over-year?
Repligen's net debt / EBITDA decreased by 177.1% year-over-year, from -2.9× to -8.1×.
What is the long-term trend for Repligen's net debt / EBITDA?
Over 3 years (2020 to 2023), Repligen's net debt / EBITDA has grown at a -13.2% compound annual growth rate (CAGR), from -7.1× to -4.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.