Repligen Free Cash Flow from 2010 to 2024

RGEN Stock  USD 167.86  3.42  2.00%   
Repligen Free Cash Flow yearly trend continues to be very stable with very little volatility. Free Cash Flow is likely to grow to about 78.7 M this year. Free Cash Flow is the amount of cash Repligen generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1990-06-30
Previous Quarter
30.2 M
Current Value
17.9 M
Quarterly Volatility
8.1 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Repligen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Repligen main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.7 M, Interest Expense of 10.5 M or Total Revenue of 768 M, as well as many exotic indicators such as Price To Sales Ratio of 10.04, Dividend Yield of 0.0593 or PTB Ratio of 4.83. Repligen financial statements analysis is a perfect complement when working with Repligen Valuation or Volatility modules.
  
This module can also supplement Repligen's financial leverage analysis and stock options assessment as well as various Repligen Technical models . Check out the analysis of Repligen Correlation against competitors.
To learn how to invest in Repligen Stock, please use our How to Invest in Repligen guide.

Latest Repligen's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Repligen over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Repligen's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Repligen's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Repligen Free Cash Flow Regression Statistics

Arithmetic Mean27,198,494
Coefficient Of Variation94.35
Mean Deviation20,964,739
Median18,733,000
Standard Deviation25,662,351
Sample Variance658.6T
Range85.5M
R-Value0.89
Mean Square Error151.1T
R-Squared0.79
Significance0.00001
Slope5,090,635
Total Sum of Squares9219.8T

Repligen Free Cash Flow History

202478.7 M
202374.9 M
202238.7 M
202147.7 M
202036.3 M
201944.1 M
201818.7 M

Other Fundumenentals of Repligen

Repligen Free Cash Flow component correlations

About Repligen Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Repligen income statement, its balance sheet, and the statement of cash flows. Repligen investors use historical funamental indicators, such as Repligen's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Repligen investors may use each financial statement separately, they are all related. The changes in Repligen's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Repligen's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Repligen Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Repligen. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow74.9 M78.7 M
Free Cash Flow Yield 0.01  0.01 
Free Cash Flow Per Share 1.34  1.41 
EV To Free Cash Flow 133.18  139.84 
Price To Free Cash Flows Ratio 133.70  140.39 
Free Cash Flow Operating Cash Flow Ratio 0.66  1.14 

Repligen Investors Sentiment

The influence of Repligen's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Repligen. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Repligen's public news can be used to forecast risks associated with an investment in Repligen. The trend in average sentiment can be used to explain how an investor holding Repligen can time the market purely based on public headlines and social activities around Repligen. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Repligen's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Repligen's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Repligen's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Repligen.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Repligen in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Repligen's short interest history, or implied volatility extrapolated from Repligen options trading.

Currently Active Assets on Macroaxis

When determining whether Repligen offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Repligen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Repligen Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Repligen Stock:
Check out the analysis of Repligen Correlation against competitors.
To learn how to invest in Repligen Stock, please use our How to Invest in Repligen guide.
Note that the Repligen information on this page should be used as a complementary analysis to other Repligen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Repligen Stock analysis

When running Repligen's price analysis, check to measure Repligen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Repligen is operating at the current time. Most of Repligen's value examination focuses on studying past and present price action to predict the probability of Repligen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repligen's price. Additionally, you may evaluate how the addition of Repligen to your portfolios can decrease your overall portfolio volatility.
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Is Repligen's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Repligen. If investors know Repligen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Repligen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.55)
Earnings Share
0.74
Revenue Per Share
11.464
Quarterly Revenue Growth
(0.17)
Return On Assets
0.0131
The market value of Repligen is measured differently than its book value, which is the value of Repligen that is recorded on the company's balance sheet. Investors also form their own opinion of Repligen's value that differs from its market value or its book value, called intrinsic value, which is Repligen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Repligen's market value can be influenced by many factors that don't directly affect Repligen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Repligen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Repligen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Repligen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.