Last Price$155.4(2.4%)
Market Cap$8,979.7M
8.4x
Industry median - 1.7x
5Y Historical average - 5.4x
(0.8x)
Industry median - 0.2x
5Y Historical average - (6.3x)
FCF to Interest
7.2x
Industry median - 0.8x
5Y Historical average - 14.2x
33.3%
Industry median - 41.0%
5Y Historical average - 22.6%
RGEN Health Rating
RGEN Health rating
7.2
RGEN Health rating performance
RGEN Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with RGEN Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$8,979.7M | ($111.5M) | 7.2 | 10.4x | 8.4x | (0.8x) | 7.2x | 13.5% | 33.3% | |
$207.3B | ($4,013.3M) | 5.9 | 4.1x | 3.1x | (3.7x) | N/A | 0.1% | 0.0% | |
$66.3B | $17.7B | 6.6 | 9.2x | 3.6x | 6.0x | 11.2x | 0.9% | 55.9% | |
$46.6B | $3,306.0M | 6.7 | 2.8x | 1.7x | 5.4x | 3.2x | 28.3% | 23.8% | |
$34.6B | $317.8M | 6.3 | 3.3x | 1.6x | 0.2x | 64.6x | 0.0% | 16.0% | |
$18.6B | $2,476.1M | 6.1 | 1.9x | 0.8x | 8.6x | 2.3x | 14.5% | 32.0% | |
$17.9B | $11.7B | 5.7 | 1.4x | 0.5x | 20.6x | 1.4x | 20.3% | 191.5% | |
$16.9B | ($182.3M) | 6.2 | 2.8x | 1.9x | (0.7x) | 92.1x | 0.3% | 11.3% | |
$14.7B | ($1,925.9M) | 6.6 | 3.5x | 2.6x | (1.7x) | 17.3x | 9.1% | 1.0% | |
$10.4B | $550.3M | 5.7 | 2.0x | 1.1x | 3.8x | 3.3x | 3.4% | 69.2% | |
$9,757.8M | $461.9M | 5.9 | 1.4x | 0.8x | 1.3x | 16.5x | 0.0% | 27.7% |
FAQ
What is the Repligen Corporation (RGEN) quick ratio?
The Repligen Corporation (RGEN) quick ratio is 8.4x, compared to the industry median of 1.7x and the 5-year historical average of 5.4x.
What is the Repligen Corporation (RGEN) net debt to Free Cash Flow (FCF) ratio?
The Repligen Corporation (RGEN) net debt to FCF ratio is (0.8x), compared to the industry median of 0.2x and the 5-year historical average of ((6.3x)).
What is Repligen Corporation (RGEN) Free Cash Flow (FCF) to interest ratio?
Repligen Corporation (RGEN) FCF to interest ratio is 7.2x, compared to the industry median of 0.8x and the 5-year historical average of 14.2x.
What is the Repligen Corporation (RGEN) total debt to equity ratio?
The Repligen Corporation (RGEN) total debt to equity ratio is 33.3%, compared to the industry median of 41.0% and the 5-year historical average of 22.6%.