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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt No Debt
RGEN's Cash to Debt is ranked higher than
98% of the 901 Companies
in the Global Biotechnology industry.

( Industry Median: 30.71 vs. RGEN: No Debt )
Ranked among companies with meaningful Cash to Debt only.
RGEN' s Cash to Debt Range Over the Past 10 Years
Min: 63.71  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.87
RGEN's Equity to Asset is ranked higher than
78% of the 675 Companies
in the Global Biotechnology industry.

( Industry Median: 0.68 vs. RGEN: 0.87 )
Ranked among companies with meaningful Equity to Asset only.
RGEN' s Equity to Asset Range Over the Past 10 Years
Min: 0.52  Med: 0.92 Max: 0.98
Current: 0.87
0.52
0.98
Interest Coverage 335.05
RGEN's Interest Coverage is ranked lower than
77% of the 406 Companies
in the Global Biotechnology industry.

( Industry Median: 10000.00 vs. RGEN: 335.05 )
Ranked among companies with meaningful Interest Coverage only.
RGEN' s Interest Coverage Range Over the Past 10 Years
Min: 194.44  Med: 457.46 Max: 3988
Current: 335.05
194.44
3988
F-Score: 5
Z-Score: 24.62
M-Score: -2.54
WACC vs ROIC
12.37%
16.29%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 15.80
RGEN's Operating margin (%) is ranked higher than
83% of the 700 Companies
in the Global Biotechnology industry.

( Industry Median: -70.44 vs. RGEN: 15.80 )
Ranked among companies with meaningful Operating margin (%) only.
RGEN' s Operating margin (%) Range Over the Past 10 Years
Min: -44.46  Med: 5.92 Max: 186.01
Current: 15.8
-44.46
186.01
Net-margin (%) 11.06
RGEN's Net-margin (%) is ranked higher than
80% of the 700 Companies
in the Global Biotechnology industry.

( Industry Median: -65.41 vs. RGEN: 11.06 )
Ranked among companies with meaningful Net-margin (%) only.
RGEN' s Net-margin (%) Range Over the Past 10 Years
Min: -31.88  Med: 9.13 Max: 192.3
Current: 11.06
-31.88
192.3
ROE (%) 7.51
RGEN's ROE (%) is ranked higher than
83% of the 810 Companies
in the Global Biotechnology industry.

( Industry Median: -30.71 vs. RGEN: 7.51 )
Ranked among companies with meaningful ROE (%) only.
RGEN' s ROE (%) Range Over the Past 10 Years
Min: -11.6  Med: 5.19 Max: 82.79
Current: 7.51
-11.6
82.79
ROA (%) 6.55
RGEN's ROA (%) is ranked higher than
86% of the 908 Companies
in the Global Biotechnology industry.

( Industry Median: -27.13 vs. RGEN: 6.55 )
Ranked among companies with meaningful ROA (%) only.
RGEN' s ROA (%) Range Over the Past 10 Years
Min: -10.43  Med: 4.55 Max: 75.79
Current: 6.55
-10.43
75.79
ROC (Joel Greenblatt) (%) 46.14
RGEN's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 865 Companies
in the Global Biotechnology industry.

( Industry Median: -343.83 vs. RGEN: 46.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RGEN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -203.72  Med: 21.21 Max: 1148.92
Current: 46.14
-203.72
1148.92
Revenue Growth (3Y)(%) 29.00
RGEN's Revenue Growth (3Y)(%) is ranked higher than
84% of the 443 Companies
in the Global Biotechnology industry.

( Industry Median: 1.40 vs. RGEN: 29.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RGEN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -43.2  Med: 25.35 Max: 45.6
Current: 29
-43.2
45.6
EBITDA Growth (3Y)(%) 109.50
RGEN's EBITDA Growth (3Y)(%) is ranked higher than
98% of the 460 Companies
in the Global Biotechnology industry.

( Industry Median: -2.30 vs. RGEN: 109.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RGEN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -65.7  Med: -1.00 Max: 109.5
Current: 109.5
-65.7
109.5
» RGEN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

RGEN Guru Trades in Q4 2014

Joel Greenblatt 13,954 sh (+8.41%)
Jim Simons 694,304 sh (-18.84%)
» More
Q1 2015

RGEN Guru Trades in Q1 2015

Paul Tudor Jones 10,096 sh (New)
John Burbank 14,381 sh (New)
Jim Simons 860,165 sh (+23.89%)
Joel Greenblatt Sold Out
» More
Q2 2015

RGEN Guru Trades in Q2 2015

RS Investment Management 1,382,573 sh (New)
Jim Simons 950,104 sh (+10.46%)
John Burbank Sold Out
Paul Tudor Jones 7,496 sh (-25.75%)
» More
Q3 2015

RGEN Guru Trades in Q3 2015

Joel Greenblatt 25,388 sh (New)
Paul Tudor Jones 9,531 sh (+27.15%)
RS Investment Management 1,411,394 sh (+2.08%)
Jim Simons 874,790 sh (-7.93%)
» More
» Details

Insider Trades

Latest Guru Trades with RGEN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 81.98
RGEN's P/E(ttm) is ranked lower than
80% of the 374 Companies
in the Global Biotechnology industry.

( Industry Median: 35.73 vs. RGEN: 81.98 )
Ranked among companies with meaningful P/E(ttm) only.
RGEN' s P/E(ttm) Range Over the Past 10 Years
Min: 3.19  Med: 35.34 Max: 762.86
Current: 81.98
3.19
762.86
Forward P/E 37.45
RGEN's Forward P/E is ranked lower than
86% of the 347 Companies
in the Global Biotechnology industry.

( Industry Median: 16.47 vs. RGEN: 37.45 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 81.39
RGEN's PE(NRI) is ranked lower than
79% of the 274 Companies
in the Global Biotechnology industry.

( Industry Median: 33.50 vs. RGEN: 81.39 )
Ranked among companies with meaningful PE(NRI) only.
RGEN' s PE(NRI) Range Over the Past 10 Years
Min: 3.19  Med: 34.93 Max: 534
Current: 81.39
3.19
534
P/B 5.98
RGEN's P/B is ranked lower than
82% of the 1125 Companies
in the Global Biotechnology industry.

( Industry Median: 2.49 vs. RGEN: 5.98 )
Ranked among companies with meaningful P/B only.
RGEN' s P/B Range Over the Past 10 Years
Min: 1.42  Med: 2.61 Max: 12.21
Current: 5.98
1.42
12.21
P/S 9.42
RGEN's P/S is ranked higher than
51% of the 1125 Companies
in the Global Biotechnology industry.

( Industry Median: 8.95 vs. RGEN: 9.42 )
Ranked among companies with meaningful P/S only.
RGEN' s P/S Range Over the Past 10 Years
Min: 2.74  Med: 6.33 Max: 20.41
Current: 9.42
2.74
20.41
PFCF 84.51
RGEN's PFCF is ranked lower than
81% of the 265 Companies
in the Global Biotechnology industry.

( Industry Median: 27.59 vs. RGEN: 84.51 )
Ranked among companies with meaningful PFCF only.
RGEN' s PFCF Range Over the Past 10 Years
Min: 3.18  Med: 34.22 Max: 832.6
Current: 84.51
3.18
832.6
POCF 54.95
RGEN's POCF is ranked lower than
75% of the 385 Companies
in the Global Biotechnology industry.

( Industry Median: 25.75 vs. RGEN: 54.95 )
Ranked among companies with meaningful POCF only.
RGEN' s POCF Range Over the Past 10 Years
Min: 3.15  Med: 32.25 Max: 99999999.99
Current: 54.95
3.15
99999999.99
EV-to-EBIT 52.27
RGEN's EV-to-EBIT is ranked lower than
77% of the 450 Companies
in the Global Biotechnology industry.

( Industry Median: 20.26 vs. RGEN: 52.27 )
Ranked among companies with meaningful EV-to-EBIT only.
RGEN' s EV-to-EBIT Range Over the Past 10 Years
Min: -633.3  Med: 11.10 Max: 650.3
Current: 52.27
-633.3
650.3
EV-to-EBITDA 38.38
RGEN's EV-to-EBITDA is ranked lower than
75% of the 474 Companies
in the Global Biotechnology industry.

( Industry Median: 17.11 vs. RGEN: 38.38 )
Ranked among companies with meaningful EV-to-EBITDA only.
RGEN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -329.8  Med: 12.90 Max: 466
Current: 38.38
-329.8
466
Shiller P/E 69.79
RGEN's Shiller P/E is ranked lower than
66% of the 77 Companies
in the Global Biotechnology industry.

( Industry Median: 45.84 vs. RGEN: 69.79 )
Ranked among companies with meaningful Shiller P/E only.
RGEN' s Shiller P/E Range Over the Past 10 Years
Min: 41.87  Med: 77.24 Max: 470
Current: 69.79
41.87
470
Current Ratio 6.13
RGEN's Current Ratio is ranked higher than
59% of the 889 Companies
in the Global Biotechnology industry.

( Industry Median: 4.62 vs. RGEN: 6.13 )
Ranked among companies with meaningful Current Ratio only.
RGEN' s Current Ratio Range Over the Past 10 Years
Min: 1.95  Med: 8.76 Max: 44.57
Current: 6.13
1.95
44.57
Quick Ratio 5.12
RGEN's Quick Ratio is ranked higher than
55% of the 889 Companies
in the Global Biotechnology industry.

( Industry Median: 4.13 vs. RGEN: 5.12 )
Ranked among companies with meaningful Quick Ratio only.
RGEN' s Quick Ratio Range Over the Past 10 Years
Min: 1.8  Med: 8.50 Max: 43.88
Current: 5.12
1.8
43.88
Days Inventory 149.94
RGEN's Days Inventory is ranked lower than
57% of the 416 Companies
in the Global Biotechnology industry.

( Industry Median: 126.53 vs. RGEN: 149.94 )
Ranked among companies with meaningful Days Inventory only.
RGEN' s Days Inventory Range Over the Past 10 Years
Min: 70.97  Med: 134.23 Max: 166.4
Current: 149.94
70.97
166.4
Days Sales Outstanding 48.00
RGEN's Days Sales Outstanding is ranked higher than
67% of the 560 Companies
in the Global Biotechnology industry.

( Industry Median: 64.60 vs. RGEN: 48.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
RGEN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.73  Med: 22.84 Max: 44.57
Current: 48
6.73
44.57
Days Payable 32.46
RGEN's Days Payable is ranked lower than
69% of the 400 Companies
in the Global Biotechnology industry.

( Industry Median: 57.67 vs. RGEN: 32.46 )
Ranked among companies with meaningful Days Payable only.
RGEN' s Days Payable Range Over the Past 10 Years
Min: 24.96  Med: 80.58 Max: 161.29
Current: 32.46
24.96
161.29

Valuation & Return

vs
industry
vs
history
Price/Net Cash 14.37
RGEN's Price/Net Cash is ranked lower than
72% of the 742 Companies
in the Global Biotechnology industry.

( Industry Median: 5.81 vs. RGEN: 14.37 )
Ranked among companies with meaningful Price/Net Cash only.
RGEN' s Price/Net Cash Range Over the Past 10 Years
Min: 1.93  Med: 5.89 Max: 30.8
Current: 14.37
1.93
30.8
Price/Net Current Asset Value 9.31
RGEN's Price/Net Current Asset Value is ranked lower than
65% of the 899 Companies
in the Global Biotechnology industry.

( Industry Median: 5.14 vs. RGEN: 9.31 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
RGEN' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.69  Med: 4.65 Max: 18.34
Current: 9.31
1.69
18.34
Price/Tangible Book 7.71
RGEN's Price/Tangible Book is ranked lower than
68% of the 1056 Companies
in the Global Biotechnology industry.

( Industry Median: 3.93 vs. RGEN: 7.71 )
Ranked among companies with meaningful Price/Tangible Book only.
RGEN' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.52  Med: 3.42 Max: 15.06
Current: 7.71
1.52
15.06
Price/Projected FCF 2.98
RGEN's Price/Projected FCF is ranked higher than
54% of the 296 Companies
in the Global Biotechnology industry.

( Industry Median: 3.14 vs. RGEN: 2.98 )
Ranked among companies with meaningful Price/Projected FCF only.
RGEN' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.69  Med: 1.10 Max: 6.15
Current: 2.98
0.69
6.15
Price/Median PS Value 1.48
RGEN's Price/Median PS Value is ranked lower than
74% of the 862 Companies
in the Global Biotechnology industry.

( Industry Median: 0.89 vs. RGEN: 1.48 )
Ranked among companies with meaningful Price/Median PS Value only.
RGEN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.24  Med: 1.17 Max: 11.32
Current: 1.48
0.24
11.32
Price/Graham Number 5.28
RGEN's Price/Graham Number is ranked lower than
77% of the 442 Companies
in the Global Biotechnology industry.

( Industry Median: 2.43 vs. RGEN: 5.28 )
Ranked among companies with meaningful Price/Graham Number only.
RGEN' s Price/Graham Number Range Over the Past 10 Years
Min: 0.54  Med: 2.36 Max: 10.95
Current: 5.28
0.54
10.95
Earnings Yield (Greenblatt) (%) 1.88
RGEN's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 863 Companies
in the Global Biotechnology industry.

( Industry Median: -7.50 vs. RGEN: 1.88 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RGEN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 3.40 Max: 9.9
Current: 1.88
0.2
9.9

More Statistics

Revenue(Mil) $78
EPS $ 0.27
Beta1.40
Short Percentage of Float6.32%
52-Week Range $20.07 - 42.48
Shares Outstanding(Mil)32.94

Business Description

Industry: Biotechnology » Biotechnology
Compare:NVO, AMGN, GILD, BIIB, CELG » details
Traded in other countries:RGN.Germany,
Repligen Corp was incorporated in May 1981, under the laws of the State of Delaware. The Company is a life sciences company that develops, manufactures and markets consumable bioprocessing products for life sciences companies and biopharmaceutical manufacturing companies. It is also engaged in the manufacture of both native and recombinant forms of Protein A, critical reagents used in biomanufacturing to separate and purify monoclonal antibodies, a type of biologic drug. The Company also supplies growth factor products used to increase cell culture productivity during the biomanufacturing process. In the burgeoning area of biomanufacturing technologies, it has developed and currently markets a series of OPUS or Open-Platform, User-Specified chromatography columns for use in clinical-scale manufacturing. The Company manufactures and sells Protein A and growth factors to life sciences companies under long-term supply agreements and sell its chromatography columns, as well as media and quality test kits, directly to biopharmaceutical companies or contract manufacturing organizations. It manufactures seven forms of commercial scale Protein A including native Protein A for life sciences companies under long-term supply agreements which expire between 2016 and 2021. On December 28, 2012, it out-licensed its SMA program, led by RG3039, to Pfizer Inc. On January 21, 2014, it also out-licensed its histone deacetylase inhibitor portfolio which includes the Friedreich's ataxia program, to BioMarin Pharmaceuticals Inc., or BioMarin. The Company has developed RG1068, a synthetic human hormone for the improved detection of pancreatic duct abnormalities in combination with magnetic resonance imaging in patients with pancreatitis and potentially other pancreatic diseases. It conducts manufacturing in Waltham and at its facility in Lund, Sweden. It sells its bioprocessing products through direct sales force to partners such as GE Healthcare, EMD Millipore, Sigma Aldrich and to distributors in certain foreign markets.
» More Articles for RGEN

Headlines

Articles On GuruFocus.com
Repligen Corp. Reports Operating Results (10-Q) Feb 09 2011 
Repligen Corp. Reports Operating Results (10-Q) Nov 02 2010 
Repligen Corp. Reports Operating Results (10-Q) Aug 05 2010 
Repligen Corp. Reports Operating Results (10-Q) Feb 04 2010 
Repligen Corp. Reports Operating Results (10-Q) Nov 05 2009 
Repligen Corp. Reports Operating Results (10-Q) Feb 06 2009 

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