Repligen Free Cash Flow vs Interest Expense Analysis

RGEN Stock  USD 183.92  0.83  0.45%   
Repligen financial indicator trend analysis is much more than just breaking down Repligen prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Repligen is a good investment. Please check the relationship between Repligen Free Cash Flow and its Interest Expense accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repligen. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Repligen Stock, please use our How to Invest in Repligen guide.

Free Cash Flow vs Interest Expense

Free Cash Flow vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Repligen Free Cash Flow account and Interest Expense. At this time, the significance of the direction appears to have strong relationship.
The correlation between Repligen's Free Cash Flow and Interest Expense is 0.71. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Interest Expense in the same time period over historical financial statements of Repligen, assuming nothing else is changed. The correlation between historical values of Repligen's Free Cash Flow and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Repligen are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Free Cash Flow i.e., Repligen's Free Cash Flow and Interest Expense go up and down completely randomly.

Correlation Coefficient

0.71
Relationship DirectionPositive 
Relationship StrengthSignificant

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.
Most indicators from Repligen's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Repligen current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repligen. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Repligen Stock, please use our How to Invest in Repligen guide.At this time, Repligen's Selling General Administrative is very stable compared to the past year. As of the 28th of March 2024, Enterprise Value Multiple is likely to grow to 79.75, while Tax Provision is likely to drop about 7.4 M.
 2021 2022 2023 2024 (projected)
Gross Profit391.3M455.7M284.2M538.9M
Total Revenue670.5M801.5M638.8M768.0M

Repligen fundamental ratios Correlations

0.940.960.780.810.95-0.380.930.960.970.110.970.970.610.820.960.940.660.970.940.990.860.490.360.780.12
0.940.870.570.890.95-0.130.940.890.930.10.890.930.490.950.90.980.770.970.950.920.720.270.280.660.01
0.960.870.870.760.94-0.380.90.90.960.140.930.980.710.730.980.870.640.940.920.960.940.640.250.810.25
0.780.570.870.480.72-0.570.680.740.790.040.780.820.720.330.820.640.340.70.680.80.910.870.160.750.34
0.810.890.760.480.850.010.830.730.820.110.720.850.330.860.810.920.940.870.880.770.710.230.270.5-0.18
0.950.950.940.720.85-0.110.980.850.960.110.870.970.530.850.990.950.710.971.00.930.830.450.270.690.24
-0.38-0.13-0.38-0.570.01-0.11-0.08-0.56-0.330.04-0.54-0.3-0.590.02-0.22-0.150.06-0.24-0.06-0.46-0.44-0.48-0.12-0.580.18
0.930.940.90.680.830.98-0.080.840.940.160.860.950.450.860.960.950.690.960.980.910.770.380.220.660.22
0.960.890.90.740.730.85-0.560.840.940.131.00.920.660.790.860.880.620.940.830.980.810.430.230.84-0.07
0.970.930.960.790.820.96-0.330.940.940.20.960.990.640.840.970.930.70.990.940.980.880.480.140.820.08
0.110.10.140.040.110.110.040.160.130.20.130.150.010.20.140.110.220.170.110.140.1-0.02-0.330.18-0.17
0.970.890.930.780.720.87-0.540.861.00.960.130.940.680.780.890.880.590.940.850.990.820.470.250.840.01
0.970.930.980.820.850.97-0.30.950.920.990.150.940.650.810.980.940.730.980.960.970.910.550.20.790.13
0.610.490.710.720.330.53-0.590.450.660.640.010.680.650.330.620.450.270.570.490.680.730.63-0.050.890.16
0.820.950.730.330.860.850.020.860.790.840.20.780.810.330.780.90.810.910.870.80.55-0.010.190.55-0.15
0.960.90.980.820.810.99-0.220.960.860.970.140.890.980.620.780.920.670.960.970.940.90.580.220.750.29
0.940.980.870.640.920.95-0.150.950.880.930.110.880.940.450.90.920.80.970.960.920.750.360.270.65-0.01
0.660.770.640.340.940.710.060.690.620.70.220.590.730.270.810.670.80.760.740.640.60.140.090.42-0.32
0.970.970.940.70.870.97-0.240.960.940.990.170.940.980.570.910.960.970.760.960.970.830.380.220.760.04
0.940.950.920.680.881.0-0.060.980.830.940.110.850.960.490.870.970.960.740.960.90.810.420.270.660.22
0.990.920.960.80.770.93-0.460.910.980.980.140.990.970.680.80.940.920.640.970.90.870.510.240.840.07
0.860.720.940.910.710.83-0.440.770.810.880.10.820.910.730.550.90.750.60.830.810.870.720.170.780.18
0.490.270.640.870.230.45-0.480.380.430.48-0.020.470.550.63-0.010.580.360.140.380.420.510.720.110.50.47
0.360.280.250.160.270.27-0.120.220.230.14-0.330.250.2-0.050.190.220.270.090.220.270.240.170.11-0.010.2
0.780.660.810.750.50.69-0.580.660.840.820.180.840.790.890.550.750.650.420.760.660.840.780.5-0.010.05
0.120.010.250.34-0.180.240.180.22-0.070.08-0.170.010.130.16-0.150.29-0.01-0.320.040.220.070.180.470.20.05
Click cells to compare fundamentals

Repligen Account Relationship Matchups

Repligen fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.9B2.4B2.5B2.8B3.0B
Short Long Term Debt Total263.3M275.4M366.1M423.0M711.8M747.4M
Other Current Liab28.3M37.8M60.7M65.8M53.2M55.9M
Total Current Liabilities48.3M319.0M375.3M404.2M158.2M166.1M
Total Stockholder Equity5.8M65.8M1.8B397.3M2.0B2.1B
Property Plant And Equipment Net74.2M92.0M226.5M315.7M323.0M339.1M
Net Debt(265.1M)(441.9M)(237.8M)(100.5M)(39.5M)(41.5M)
Retained Earnings5.8M65.8M194.1M397.3M438.8M460.8M
Cash528.4M717.3M603.8M523.5M751.3M788.9M
Non Current Assets Total758.3M1.0B1.4B1.5B1.7B1.8B
Non Currrent Assets Other238K573K615K815K1.3M1.3M
Cash And Short Term Investments528.4M717.3M603.8M623.8M751.3M788.9M
Net Receivables43.7M71.4M117.4M116.2M124.2M130.4M
Common Stock Shares Outstanding49.2M53.9M57.3M57.5M56.4M29.9M
Liabilities And Stockholders Equity346.2M439.5M2.4B1.0B2.8B3.0B
Non Current Liabilities Total292.0M54.8M233.0M209.8M695.0M729.8M
Inventory54.8M95.0M184.5M238.3M202.3M212.4M
Other Current Assets3.1M14.1M19.3M17.4M33.2M34.9M
Other Stockholder Equity14.5M(2.6M)1.6B33.8M1.6B1.6B
Total Liab340.3M373.7M608.3M614.0M853.2M895.9M
Property Plant And Equipment Gross74.2M92.0M297.2M408.0M451.7M474.3M
Total Current Assets641.8M902.4M931.7M998.1M1.1B1.2B
Accumulated Other Comprehensive Income(15.0M)2.1M(16.9M)(34.4M)(37.4M)(35.6M)
Accounts Payable11.4M16.9M36.2M27.6M19.6M20.5M
Short Term Debt3.6M249.0M263.6M291.6M75.1M101.1M
Other Assets3.2M28.2M2.5M1.7M1.5M1.6M
Common Stock Total Equity521K548K553K556K639.4K389.2K
Common Stock521K548K553K556K558K398.5K
Property Plant Equipment48.5M66.9M125.0M190.7M219.3M230.2M
Other Liab32.3M28.4M130.5M78.4M90.1M94.6M
Current Deferred Revenue5.0M15.3M14.8M19.3M10.3M5.4M
Good Will468.4M618.3M860.4M855.5M987.1M1.0B
Intangible Assets212.6M287.1M337.3M353.7M400.5M420.5M
Net Tangible Assets378.8M623.7M552.4M701.5M806.7M847.1M
Retained Earnings Total Equity5.8M65.8M194.1M397.3M456.9M479.7M
Capital Surpluse1.1B1.5B1.6B1.5B1.8B1.9B

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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repligen. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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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.