Profitability Ratios
| Ratio |
Value |
| GP Margin |
47.1% |
| EBIT Margin |
11.6% |
| EBITDA Margin |
22.3% |
| Operating Margin |
8.1% |
| Pretax Margin |
8.5% |
| Cont. Ops Margin |
6.6% |
| Net Margin |
6.6% |
| Bottom Line Margin |
6.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
8.37 |
| Quick Ratio |
7.12 |
| Solvency Ratio |
0.151 |
| Cash Ratio |
4.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.65 |
| Forward PEG |
-0.65 |
| Price/Book |
4.38 |
| Price/Sales |
12.48 |
| Price/FCF |
98.13 |
| Price/Op Cash Flow |
78.48 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2339 |
| Debt/Equity |
0.3276 |
| Debt/Capital |
0.2468 |
| Long-Term Debt/Capital |
0.2047 |
| Financial Leverage |
1.40 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.76 |
| Operating Cash Flow Ratio |
0.864 |
| Operating Cash Flow/Sales |
15.9% |
| Free Cash Flow/Operating Cash Flow |
80.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.37 |
| Interest Coverage |
2.5710 |
| Short-Term Operating Cash Flow Coverage |
5.45 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
4.99 |
| Dividend + Capital Expenditure Coverage |
4.99 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.13 |
| EPS |
0.869 |
| Debt/Share |
12.6813 |
| Cash/Share |
13.65 |
| Book Value/Share |
37.45 |
| Tangible BV/Share |
10.77 |
| Equity/Share |
37.45 |
| Operating Cash Flow/Share |
2.088 |
| Capital Expenditure/Share |
0.418 |
| FCF/Share |
1.670 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.784 |
| Earnings Before Tax/EBIT |
1.047 |
| Price/Fair Value |
4.38 |
| Debt/Market Cap |
0.0612 |
| Effective Tax Rate |
21.6% |
| Enterprise Value Multiple |
56.84 |
RGEN - Repligen Corporation