Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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RGEN Quote, Financials, Valuation and Earnings
Last price:
$165.77
Seasonality move
:
16.44%
Day range:
$164.50 - $166.67
52-week range:
$102.97 - $182.52
Dividend yield:
0%
P/E ratio:
6,420.93x
P/S ratio:
13.20x
P/B ratio:
4.48x
Volume:
232.6K
Avg. volume:
728.4K
1-year change:
12.73%
Market cap:
$9.3B
Revenue:
$634.4M
EPS (TTM):
$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $366.3M | $670.5M | $801.5M | $632.4M | $634.4M | |
| Revenue Growth (YoY) | 35.53% | 83.08% | 19.54% | -21.11% | 0.33% | |
| Cost of Revenues | $171.9M | $297.6M | $372.9M | $355.1M | $350.4M | |
| Gross Profit | $194.4M | $372.9M | $428.6M | $277.3M | $284M | |
| Gross Profit Margin | 53.07% | 55.62% | 53.48% | 43.85% | 44.76% | |
| R&D Expenses | $19.7M | $32.9M | $43.9M | $42.6M | $42.8M | |
| Selling, General & Admin | $119.6M | $183.9M | $215.8M | $218.6M | $263.4M | |
| Other Inc / (Exp) | $1.5M | -$6.9M | $26.2M | $50.2M | $27.5M | |
| Operating Expenses | $113.1M | $179.7M | $232.7M | $227.9M | $261.4M | |
| Operating Income | $81.3M | $193.2M | $195.9M | $49.3M | $22.6M | |
| Net Interest Expenses | $12.1M | $12.7M | $3M | $10.6M | $22.6M | |
| EBT. Incl. Unusual Items | $59.2M | $153.5M | $219.1M | $56.7M | -$27M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$709K | $25.3M | $33.2M | $21.1M | -$1.5M | |
| Net Income to Company | $59.9M | $128.3M | $186M | $35.6M | -$25.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.9M | $128.3M | $186M | $35.6M | -$25.5M | |
| Basic EPS (Cont. Ops) | $1.14 | $2.33 | $3.35 | $0.64 | -$0.46 | |
| Diluted EPS (Cont. Ops) | $1.11 | $2.24 | $3.24 | $0.63 | -$0.46 | |
| Weighted Average Basic Share | $52.6M | $55M | $55.5M | $55.7M | $55.9M | |
| Weighted Average Diluted Share | $53.9M | $57.3M | $57.5M | $56.4M | $55.9M | |
| EBITDA | $108.4M | $231.7M | $253M | $135.4M | $109.2M | |
| EBIT | $81.3M | $193.2M | $195.9M | $49.3M | $22.6M | |
| Revenue (Reported) | $366.3M | $670.5M | $801.5M | $632.4M | $634.4M | |
| Operating Income (Reported) | $81.3M | $193.2M | $195.9M | $49.3M | $22.6M | |
| Operating Income (Adjusted) | $81.3M | $193.2M | $195.9M | $49.3M | $22.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $178.2M | $200.7M | $141.2M | $154.9M | $188.8M | |
| Revenue Growth (YoY) | 89.47% | 12.64% | -29.67% | 9.69% | 21.91% | |
| Cost of Revenues | $80.9M | $92.9M | $89.5M | $84.5M | $98.2M | |
| Gross Profit | $97.3M | $107.8M | $51.7M | $70.4M | $90.6M | |
| Gross Profit Margin | 54.61% | 53.73% | 36.6% | 45.44% | 47.99% | |
| R&D Expenses | $9.2M | $10.2M | $10.5M | $9.7M | $14.2M | |
| Selling, General & Admin | $48.4M | $53.6M | $55.6M | $75.6M | $73.7M | |
| Other Inc / (Exp) | -$742K | -$2.1M | $41.8M | $12.2M | -- | |
| Operating Expenses | $48.2M | $43.8M | $55.9M | $74.7M | $75.8M | |
| Operating Income | $49.2M | $64M | -$4.2M | -$4.3M | $14.8M | |
| Net Interest Expenses | $3.2M | $784K | $867K | $5.6M | $5.8M | |
| EBT. Incl. Unusual Items | $41.2M | $47.5M | $11.4M | -$1.1M | $17.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | $7.1M | -$5.5M | -$495K | $2.2M | |
| Net Income to Company | $33.5M | $40.4M | $16.9M | -$654K | $14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.5M | $40.4M | $16.9M | -$654K | $14.9M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.73 | $0.30 | -$0.01 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.71 | $0.30 | -$0.01 | $0.26 | |
| Weighted Average Basic Share | $55M | $55.5M | $55.8M | $56M | $56.3M | |
| Weighted Average Diluted Share | $57.4M | $57.3M | $56.9M | $56M | $56.5M | |
| EBITDA | $59.2M | $76.7M | $19.3M | $17.2M | $49.1M | |
| EBIT | $49.2M | $64M | -$4.2M | -$4.3M | $14.8M | |
| Revenue (Reported) | $178.2M | $200.7M | $141.2M | $154.9M | $188.8M | |
| Operating Income (Reported) | $49.2M | $64M | -$4.2M | -$4.3M | $14.8M | |
| Operating Income (Adjusted) | $49.2M | $64M | -$4.2M | -$4.3M | $14.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $592.7M | $801.3M | $652.5M | $633.5M | $707.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $263.8M | $361.1M | $356.4M | $343.7M | $376.6M | |
| Gross Profit | $328.8M | $440.2M | $296.1M | $289.8M | $331.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.8M | $40.9M | $43.5M | $41.3M | $51.8M | |
| Selling, General & Admin | $168.2M | $214.6M | $214.2M | $260.5M | $276.6M | |
| Other Inc / (Exp) | -$1.2M | -$1M | $72.9M | $26.2M | -- | |
| Operating Expenses | $168.5M | $192.7M | $232.4M | $262M | $284.6M | |
| Operating Income | $160.3M | $247.5M | $63.7M | $27.8M | $46.7M | |
| Net Interest Expenses | $12.6M | $5.5M | $3.3M | $24.7M | $23.1M | |
| EBT. Incl. Unusual Items | $133.5M | $201M | $107.8M | $13.4M | $4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $34.7M | $7.1M | $21.5M | $2.9M | |
| Net Income to Company | $118.9M | $166.3M | $100.8M | -$8.1M | $1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $118.9M | $166.3M | $100.8M | -$8.1M | $1.7M | |
| Basic EPS (Cont. Ops) | $2.18 | $3.00 | $1.81 | -$0.15 | $0.03 | |
| Diluted EPS (Cont. Ops) | $2.10 | $2.89 | $1.77 | -$0.15 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $195.3M | $295.1M | $139.5M | $116.5M | $170.9M | |
| EBIT | $160.3M | $247.5M | $63.7M | $27.8M | $46.7M | |
| Revenue (Reported) | $592.7M | $801.3M | $652.5M | $633.5M | $707.9M | |
| Operating Income (Reported) | $160.3M | $247.5M | $63.7M | $27.8M | $46.7M | |
| Operating Income (Adjusted) | $160.3M | $247.5M | $63.7M | $27.8M | $46.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $484M | $614.8M | $465.7M | $466.9M | $540.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $211.4M | $273.6M | $258.4M | $254.5M | $284.8M | |
| Gross Profit | $272.6M | $341.1M | $207.4M | $212.4M | $255.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.2M | $32.3M | $32.4M | $31.1M | $40.3M | |
| Selling, General & Admin | $131.8M | $162.6M | $161M | $202.9M | $216.1M | |
| Other Inc / (Exp) | -$1.7M | $4.2M | $50.9M | $26.9M | $25.1M | |
| Operating Expenses | $134.7M | $143.4M | $175.4M | $202.4M | $223.2M | |
| Operating Income | $138M | $197.8M | $32M | $9.9M | $32.3M | |
| Net Interest Expenses | $9.5M | $2.3M | $2.6M | $16.7M | $17.3M | |
| EBT. Incl. Unusual Items | $118.7M | $166.2M | $54.8M | $11.6M | $43.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.5M | $28.9M | $2.8M | $3.2M | $7.7M | |
| Net Income to Company | $99.2M | $137.2M | $52M | $8.4M | $35.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $99.2M | $137.2M | $52M | $8.4M | $35.6M | |
| Basic EPS (Cont. Ops) | $1.81 | $2.48 | $0.93 | $0.15 | $0.63 | |
| Diluted EPS (Cont. Ops) | $1.74 | $2.38 | $0.91 | $0.15 | $0.63 | |
| Weighted Average Basic Share | $164.8M | $166.3M | $167.1M | $167.7M | $168.6M | |
| Weighted Average Diluted Share | $171M | $172.8M | $170.8M | $169M | $169.6M | |
| EBITDA | $165.5M | $234.4M | $93.5M | $74M | $134M | |
| EBIT | $138M | $197.8M | $32M | $9.9M | $32.3M | |
| Revenue (Reported) | $484M | $614.8M | $465.7M | $466.9M | $540.3M | |
| Operating Income (Reported) | $138M | $197.8M | $32M | $9.9M | $32.3M | |
| Operating Income (Adjusted) | $138M | $197.8M | $32M | $9.9M | $32.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $717.3M | $603.8M | $623.8M | $751.3M | $757.4M | |
| Short Term Investments | -- | -- | $100.3M | -- | -- | |
| Accounts Receivable, Net | $71.3M | $117.4M | $116.2M | $124.2M | $134.1M | |
| Inventory | $95M | $184.5M | $238.3M | $202.3M | $143M | |
| Prepaid Expenses | $4.6M | $6.7M | $2.4M | $13.6M | $11M | |
| Other Current Assets | $14.1M | $19.3M | $17.4M | $19.9M | $20.6M | |
| Total Current Assets | $902.4M | $931.7M | $998.1M | $1.1B | $1.1B | |
| Property Plant And Equipment | $92M | $226.5M | $315.7M | $323M | $333.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $618.3M | $860.4M | $855.5M | $987.1M | $1B | |
| Other Intangibles | $287.1M | $337.3M | $360.6M | $407M | $397.9M | |
| Other Long-Term Assets | $573K | $615K | $815K | $1.3M | $868K | |
| Total Assets | $1.9B | $2.4B | $2.5B | $2.8B | $2.8B | |
| Accounts Payable | $16.9M | $36.2M | $27.6M | $19.6M | $32.1M | |
| Accrued Expenses | $16.1M | $13.7M | $15.9M | $16.8M | $15.6M | |
| Current Portion Of Long-Term Debt | $243.7M | $255.3M | $284.6M | $69.5M | -- | |
| Current Portion Of Capital Lease Obligations | $5.3M | $8.3M | $7M | $5.6M | $15.1M | |
| Other Current Liabilities | -- | -- | $14M | $13M | $17.1M | |
| Total Current Liabilities | $319M | $375.3M | $404.2M | $164.9M | $126.8M | |
| Long-Term Debt | $26.4M | $102.5M | $131.4M | $636.7M | $671.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $373.7M | $608.3M | $620.9M | $866.3M | $856.9M | |
| Common Stock | $548K | $553K | $556K | $558K | $561K | |
| Other Common Equity Adj | $2.1M | -- | -$34.4M | -$37.8M | -$52.5M | |
| Common Equity | $1.5B | $1.8B | $1.9B | $2B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.8B | $1.9B | $2B | $2B | |
| Total Liabilities and Equity | $1.9B | $2.4B | $2.5B | $2.8B | $2.8B | |
| Cash and Short Terms | $717.3M | $603.8M | $623.8M | $751.3M | $757.4M | |
| Total Debt | $270.2M | $357.8M | $416M | $706.2M | $671.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $621.1M | $573.4M | $630.8M | $784M | $748.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $122M | $117.6M | $106.2M | $129M | $149M | |
| Inventory | $156.2M | $242.7M | $211.4M | $182.5M | $160.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.5M | $19.5M | $30.1M | $36.1M | -- | |
| Total Current Assets | $910.9M | $953.2M | $980.5M | $1.1B | $1.1B | |
| Property Plant And Equipment | $154.7M | $295.8M | $319.7M | $329.9M | $313.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $833.6M | $851.4M | $869.3M | $987.6M | -- | |
| Other Intangibles | $340.2M | $359.6M | $343.7M | $380.8M | -- | |
| Other Long-Term Assets | $620K | $800K | $1.4M | $748K | -- | |
| Total Assets | $2.2B | $2.5B | $2.5B | $2.8B | $2.9B | |
| Accounts Payable | $28.2M | $25.3M | $19M | $21.4M | $29.4M | |
| Accrued Expenses | $4.6M | $17.8M | $15.5M | $16.2M | -- | |
| Current Portion Of Long-Term Debt | $252.3M | $284.2M | $286M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.5M | $13.2M | $3.3M | $12.2M | -- | |
| Other Current Liabilities | -- | $13.5M | $12.6M | $13.9M | -- | |
| Total Current Liabilities | $349.4M | $410.7M | $378.9M | $108.4M | $131.1M | |
| Long-Term Debt | $55.9M | $121.2M | $130.6M | $660.3M | $669.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $526.1M | $627.4M | $549M | $814M | $840.6M | |
| Common Stock | $553K | $555K | $558K | $560K | $563K | |
| Other Common Equity Adj | -$9.9M | -$55.3M | -$43.6M | -$34.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.8B | $2B | $2B | $2.1B | |
| Total Liabilities and Equity | $2.2B | $2.5B | $2.5B | $2.8B | $2.9B | |
| Cash and Short Terms | $621.1M | $573.4M | $630.8M | $784M | $748.7M | |
| Total Debt | $308.2M | $405.4M | $416.6M | $660.3M | $669.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.9M | $128.3M | $186M | $35.6M | -$25.5M | |
| Depreciation & Amoritzation | $27.1M | $38.4M | $57M | $86.1M | $86.6M | |
| Stock-Based Compensation | $17M | $27.5M | $27.3M | $25.6M | $48.1M | |
| Change in Accounts Receivable | -$20.4M | -$46.5M | -$3.6M | -$3.3M | -$14M | |
| Change in Inventories | -$29.3M | -$89.8M | -$57.2M | $41M | $56.9M | |
| Cash From Operations | $62.6M | $119M | $172.1M | $113.9M | $175.4M | |
| Capital Expenditures | $26.3M | $71.3M | $133.3M | $39M | $32.9M | |
| Cash Acquisitions | $175M | $149.9M | -- | $186.6M | $54.8M | |
| Cash From Investing | -$201.4M | -$221.2M | -$233.2M | -$123.3M | -$86.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $290.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$69.9M | |
| Repurchase of Common Stock | -- | -- | -- | $14.4M | -- | |
| Other Financing Activities | -$10K | -$2.9M | -$17M | -$27.8M | -$17.3M | |
| Cash From Financing | $305.9M | $961K | -$13.3M | $249M | -$82.9M | |
| Beginning Cash (CF) | $717.3M | $603.8M | $523.5M | $751.3M | $757.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $179.9M | -$113.5M | -$80.4M | $227.9M | $6M | |
| Ending Cash (CF) | $909.9M | $478.1M | $437.2M | $967.4M | $763.3M | |
| Levered Free Cash Flow | $36.3M | $47.7M | $38.7M | $74.9M | $142.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.5M | $40.4M | $16.9M | -$654K | $14.9M | |
| Depreciation & Amoritzation | $10M | $12.7M | $23.5M | $21.5M | $24.4M | |
| Stock-Based Compensation | $6.8M | $6.2M | $6.4M | $23.1M | $9M | |
| Change in Accounts Receivable | -$20M | -$176K | $12.9M | -$3.4M | $7.9M | |
| Change in Inventories | -$18.8M | -$6.2M | $28.5M | $9.7M | -$4.5M | |
| Cash From Operations | $22.5M | $41.4M | $39.2M | $49.3M | $48.1M | |
| Capital Expenditures | $11.6M | $57.5M | $9M | $7.1M | $5.4M | |
| Cash Acquisitions | $121M | -- | -$256K | -- | -- | |
| Cash From Investing | -$132.7M | -$57.5M | -$8.8M | -$5.9M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1K | -- | -$24K | -$69.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$1.1M | -$1.1M | -$243K | -- | |
| Cash From Financing | -$122K | $1.3M | -$778K | -$69.6M | -$239K | |
| Beginning Cash (CF) | $621.1M | $573.4M | $630.8M | $784M | $748.7M | |
| Foreign Exchange Rate Adjustment | -$2.9M | -$8.3M | -$2.6M | $961K | -$185K | |
| Additions / Reductions | -$113.2M | -$23.1M | $27.1M | -$25.2M | $39.9M | |
| Ending Cash (CF) | $505M | $541.9M | $655.3M | $759.7M | $788.5M | |
| Levered Free Cash Flow | $10.8M | -$16.1M | $30.2M | $42.2M | $42.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.9M | $166.3M | $100.8M | -$8.1M | $1.7M | |
| Depreciation & Amoritzation | $34.9M | $47.6M | $81.9M | $88.7M | $94.9M | |
| Stock-Based Compensation | $25M | $28.1M | $25.4M | $48.2M | $31M | |
| Change in Accounts Receivable | -$61.5M | -$3.2M | $13.3M | -$16.3M | -$16.7M | |
| Change in Inventories | -$68.1M | -$92.5M | $33.1M | $35.1M | $31.4M | |
| Cash From Operations | $84.3M | $159.8M | $146.7M | $165.3M | $130.9M | |
| Capital Expenditures | $49.6M | $145.3M | $49.3M | $34M | $27.4M | |
| Cash Acquisitions | $267.6M | $28.9M | $27.8M | $158.8M | $124.7M | |
| Cash From Investing | -$317.2M | -$174.2M | -$74.7M | -$191.5M | -$154.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9K | -$9K | -$15K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $14.4M | -- | |
| Other Financing Activities | -- | -$17.5M | -$20.7M | -$25.1M | -- | |
| Cash From Financing | $299.6M | -$12.8M | -$19.4M | $183.8M | -$14M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.8M | -$47.7M | $57.4M | $153.2M | -$35.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $34.7M | $14.5M | $97.5M | $131.3M | $103.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.2M | $137.2M | $52M | $8.4M | $35.6M | |
| Depreciation & Amoritzation | $27.4M | $36.6M | $61.5M | $64.1M | $72.4M | |
| Stock-Based Compensation | $20.5M | $21.1M | $19.1M | $41.7M | $24.6M | |
| Change in Accounts Receivable | -$52M | -$8.6M | $8.3M | -$4.6M | -$7.3M | |
| Change in Inventories | -$61.6M | -$64.3M | $26M | $20.1M | -$5.3M | |
| Cash From Operations | $69.4M | $110.2M | $84.9M | $136.2M | $91.7M | |
| Capital Expenditures | $37.9M | $112M | $27.9M | $22.9M | $17.4M | |
| Cash Acquisitions | $121M | -- | $27.8M | -- | $70M | |
| Cash From Investing | -$158.9M | -$111.9M | $46.6M | -$21.6M | -$89.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9K | -$18K | -$33K | -$69.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$15.8M | -$19.5M | -$16.8M | -$16.6M | |
| Cash From Financing | $730K | -$13.1M | -$19.2M | -$84.4M | -$15.4M | |
| Beginning Cash (CF) | $2.1B | $1.8B | $1.8B | $2.4B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$7.4M | -$15.7M | -$5M | $2.4M | $4.8M | |
| Additions / Reductions | -$96.2M | -$30.5M | $107.3M | $32.6M | -$8.6M | |
| Ending Cash (CF) | $2B | $1.7B | $1.9B | $2.4B | $2.2B | |
| Levered Free Cash Flow | $31.5M | -$1.8M | $57M | $113.3M | $74.3M | |
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Financial Ratios
RGEN
Sector
P/E ratio
6,420.93x
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
4.48x
1.82x
Price / LTM sales
13.20x
1.60x
Growth Metrics
RGEN
Sector
Revenue growth
21.91%
4.62%
Earnings growth
2354.7%
10.88%
Revenue (5-year growth)
18.61%
6.5%
Earnings forecast
$0.41
-$0.21
Profitability
RGEN
Sector
Profitability FY 2024
$284M
$3.5M
Return on invested capital
0.06%
-31.77%
Return on assets
0.06%
-27.96%
Return on equity
0.09%
-37.63%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
27
Balance Sheet
RGEN
Sector
Total cash
$748.7M
$26.3M
Short term investments
--
$25.7M
Total assets
$2.8B
$78M
Long term debt
$669.6M
$3.3M
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