How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Buy
52
RGEN Quote, Financials, Valuation and Earnings
Last price:
$145.65
Seasonality move
:
20.07%
Day range:
$142.53 - $147.86
52-week range:
$113.50 - $211.13
Dividend yield:
0%
P/E ratio:
628.56x
P/S ratio:
13.04x
P/B ratio:
4.08x
Volume:
176.1K
Avg. volume:
664.3K
1-year change:
-19.58%
Market cap:
$8.2B
Revenue:
$632.4M
EPS (TTM):
-$0.31
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $270.2M | $366.3M | $670.5M | $801.5M | $632.4M | |
| Revenue Growth (YoY) | 39.28% | 35.53% | 83.08% | 19.54% | -21.11% | |
| Cost of Revenues | $119.1M | $156.6M | $279.3M | $345.8M | $353.9M | |
| Gross Profit | $151.1M | $209.6M | $391.3M | $455.7M | $278.4M | |
| Gross Profit Margin | 55.93% | 57.23% | 58.35% | 56.85% | 44.03% | |
| R&D Expenses | $19.5M | $20.2M | $34.3M | $43.9M | $42.7M | |
| Selling, General & Admin | $95.6M | $119.6M | $183.9M | $215.8M | $218.6M | |
| Other Inc / (Exp) | -$640K | $1.5M | -$6.9M | $26.2M | $50.2M | |
| Operating Expenses | $115.1M | $139.8M | $218.1M | $259.8M | $261.3M | |
| Operating Income | $36.1M | $69.8M | $173.1M | $195.9M | $17.1M | |
| Net Interest Expenses | $9.3M | $12.1M | $12.7M | $3M | $10.6M | |
| EBT. Incl. Unusual Items | $26.2M | $59.2M | $153.5M | $219.1M | $56.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | -$709K | $25.3M | $33.2M | $21.1M | |
| Net Income to Company | $21.4M | $59.9M | $128.3M | $186M | $35.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.4M | $59.9M | $128.3M | $186M | $35.6M | |
| Basic EPS (Cont. Ops) | $0.44 | $1.14 | $2.33 | $3.35 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.44 | $1.11 | $2.24 | $3.24 | $0.63 | |
| Weighted Average Basic Share | $48.3M | $52.6M | $55M | $55.5M | $55.7M | |
| Weighted Average Diluted Share | $49.2M | $53.9M | $57.3M | $57.5M | $56.4M | |
| EBITDA | $56.3M | $97.1M | $203.3M | $271.3M | $127.8M | |
| EBIT | $35.4M | $70M | $164.8M | $220.3M | $59.2M | |
| Revenue (Reported) | $270.2M | $366.3M | $670.5M | $801.5M | $632.4M | |
| Operating Income (Reported) | $36.1M | $69.8M | $173.1M | $195.9M | $17.1M | |
| Operating Income (Adjusted) | $35.4M | $70M | $164.8M | $220.3M | $59.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.1M | $178.2M | $200.7M | $141.2M | $154.9M | |
| Revenue Growth (YoY) | 35.45% | 89.47% | 12.64% | -29.67% | 9.69% | |
| Cost of Revenues | $39.6M | $75.5M | $86.5M | $104.6M | $77.4M | |
| Gross Profit | $54.4M | $102.7M | $114.2M | $36.6M | $77.5M | |
| Gross Profit Margin | 57.87% | 57.64% | 56.9% | 25.89% | 50.03% | |
| R&D Expenses | $4.4M | $9.2M | $10.2M | $10.6M | $9.7M | |
| Selling, General & Admin | $29.1M | $48.4M | $53.6M | $55.6M | $75.6M | |
| Other Inc / (Exp) | -$166K | -$742K | -$2.1M | $41.8M | $12.2M | |
| Operating Expenses | $33.5M | $57.5M | $63.9M | $66.2M | $85.3M | |
| Operating Income | $21M | $45.2M | $50.4M | -$29.6M | -$7.8M | |
| Net Interest Expenses | $3.1M | $3.2M | $784K | $867K | $5.6M | |
| EBT. Incl. Unusual Items | $17.7M | $41.2M | $47.5M | $11.4M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $7.7M | $7.1M | -$5.5M | -$495K | |
| Net Income to Company | $14.6M | $33.5M | $40.4M | $16.9M | -$654K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.6M | $33.5M | $40.4M | $16.9M | -$654K | |
| Basic EPS (Cont. Ops) | $0.28 | $0.61 | $0.73 | $0.30 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.58 | $0.71 | $0.30 | -$0.01 | |
| Weighted Average Basic Share | $52.5M | $55M | $55.5M | $55.8M | $56M | |
| Weighted Average Diluted Share | $53.5M | $57.4M | $57.3M | $56.9M | $56M | |
| EBITDA | $27.5M | $54.1M | $60.5M | $31.6M | $21.4M | |
| EBIT | $20.8M | $44.1M | $47.8M | $11.8M | $4M | |
| Revenue (Reported) | $94.1M | $178.2M | $200.7M | $141.2M | $154.9M | |
| Operating Income (Reported) | $21M | $45.2M | $50.4M | -$29.6M | -$7.8M | |
| Operating Income (Adjusted) | $20.8M | $44.1M | $47.8M | $11.8M | $4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $327.1M | $592.7M | $801.3M | $652.5M | $633.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $138.6M | $245.4M | $337.2M | $356.5M | $319.2M | |
| Gross Profit | $188.5M | $347.3M | $464.1M | $296M | $314.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.6M | $31.9M | $41.9M | $43.6M | $41.8M | |
| Selling, General & Admin | $111.6M | $168.2M | $214.6M | $214.2M | $260.5M | |
| Other Inc / (Exp) | $2.5M | -$1.2M | -$1M | $72.9M | $26.2M | |
| Operating Expenses | $130.2M | $200M | $256.6M | $257.7M | $302.3M | |
| Operating Income | $58.3M | $147.2M | $207.5M | $38.3M | $12M | |
| Net Interest Expenses | $12M | $12.6M | $5.5M | $3.3M | $24.7M | |
| EBT. Incl. Unusual Items | $48.8M | $133.5M | $201M | $107.8M | $13.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $14.6M | $34.7M | $7.1M | $21.5M | |
| Net Income to Company | $43.8M | $118.9M | $166.3M | $100.8M | -$8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.8M | $118.9M | $166.3M | $100.8M | -$8.1M | |
| Basic EPS (Cont. Ops) | $0.84 | $2.18 | $3.01 | $1.82 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $0.82 | $2.10 | $2.90 | $1.77 | -$0.31 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $86.4M | $178.5M | $252.4M | $175M | $98.6M | |
| EBIT | $60.8M | $143.6M | $204.8M | $109.3M | $30M | |
| Revenue (Reported) | $327.1M | $592.7M | $801.3M | $652.5M | $633.5M | |
| Operating Income (Reported) | $58.3M | $147.2M | $207.5M | $38.3M | $12M | |
| Operating Income (Adjusted) | $60.8M | $143.6M | $204.8M | $109.3M | $30M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $257.6M | $484M | $614.8M | $465.7M | $466.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $108.5M | $197.2M | $255.1M | $265.8M | $231.1M | |
| Gross Profit | $149.1M | $286.8M | $359.6M | $200M | $235.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.5M | $25.2M | $32.8M | $32.4M | $31.5M | |
| Selling, General & Admin | $83.3M | $131.8M | $162.6M | $161M | $202.9M | |
| Other Inc / (Exp) | $1.1M | -$1.7M | $4.2M | $50.9M | $26.9M | |
| Operating Expenses | $96.7M | $157M | $195.4M | $193.4M | $234.4M | |
| Operating Income | $52.4M | $129.8M | $164.2M | $6.6M | $1.4M | |
| Net Interest Expenses | $9M | $9.5M | $2.3M | $2.6M | $16.7M | |
| EBT. Incl. Unusual Items | $44.4M | $118.7M | $166.2M | $54.8M | $11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $19.5M | $28.9M | $2.8M | $3.2M | |
| Net Income to Company | $40.2M | $99.2M | $137.2M | $52M | $8.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.2M | $99.2M | $137.2M | $52M | $8.4M | |
| Basic EPS (Cont. Ops) | $0.77 | $1.81 | $2.48 | $0.94 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.75 | $1.74 | $2.40 | $0.92 | $0.15 | |
| Weighted Average Basic Share | $157.1M | $164.8M | $166.3M | $167.1M | $167.7M | |
| Weighted Average Diluted Share | $159.9M | $171M | $172.8M | $170.8M | $169M | |
| EBITDA | $73.1M | $154.5M | $203.7M | $107.4M | $78.1M | |
| EBIT | $53.5M | $127.1M | $167M | $56.1M | $26.8M | |
| Revenue (Reported) | $257.6M | $484M | $614.8M | $465.7M | $466.9M | |
| Operating Income (Reported) | $52.4M | $129.8M | $164.2M | $6.6M | $1.4M | |
| Operating Income (Adjusted) | $53.5M | $127.1M | $167M | $56.1M | $26.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $528.4M | $717.3M | $603.8M | $523.5M | $751.3M | |
| Short Term Investments | -- | -- | -- | $100.3M | -- | |
| Accounts Receivable, Net | $43.1M | $71.4M | $117.4M | $116.2M | $124.2M | |
| Inventory | $54.8M | $95M | $184.5M | $238.3M | $202.3M | |
| Prepaid Expenses | $2.8M | $4.6M | $6.7M | $2.4M | $13.6M | |
| Other Current Assets | $3.1M | $14.1M | $19.3M | $17.4M | $19.9M | |
| Total Current Assets | $641.8M | $902.4M | $931.7M | $998.1M | $1.1B | |
| Property Plant And Equipment | $74.2M | $92M | $226.5M | $315.7M | $323M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $468.4M | $618.3M | $860.4M | $855.5M | $987.1M | |
| Other Intangibles | $212.6M | $287.1M | $337.3M | $360.6M | $407M | |
| Other Long-Term Assets | $238K | $573K | $615K | $815K | $1.3M | |
| Total Assets | $1.4B | $1.9B | $2.4B | $2.5B | $2.8B | |
| Accounts Payable | $11.4M | $16.9M | $36.2M | $27.6M | $19.6M | |
| Accrued Expenses | $4.6M | $16.1M | $13.7M | $15.9M | $16.8M | |
| Current Portion Of Long-Term Debt | -- | $243.7M | $255.3M | $284.6M | $69.5M | |
| Current Portion Of Capital Lease Obligations | $3.6M | $5.3M | $8.3M | $7M | $5.6M | |
| Other Current Liabilities | -- | -- | -- | $14M | $13M | |
| Total Current Liabilities | $48.3M | $319M | $375.3M | $404.2M | $164.9M | |
| Long-Term Debt | $232.8M | -- | -- | -- | $510.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $340.3M | $373.7M | $608.3M | $620.9M | $866.3M | |
| Common Stock | $521K | $548K | $553K | $556K | $558K | |
| Other Common Equity Adj | -$15M | $2.1M | -- | -$34.4M | -$37.8M | |
| Common Equity | $1.1B | $1.5B | $1.8B | $1.9B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.5B | $1.8B | $1.9B | $2B | |
| Total Liabilities and Equity | $1.4B | $1.9B | $2.4B | $2.5B | $2.8B | |
| Cash and Short Terms | $528.4M | $717.3M | $603.8M | $623.8M | $751.3M | |
| Total Debt | $232.8M | $243.7M | $255.3M | $284.6M | $579.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $553.3M | $621.1M | $573.4M | $630.8M | $784M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.8M | $122M | $117.6M | $106.2M | $129M | |
| Inventory | $78.5M | $156.2M | $242.7M | $211.4M | $182.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9M | $11.5M | $19.5M | $30.1M | $36.1M | |
| Total Current Assets | $696.7M | $910.9M | $953.2M | $978.5M | $1.1B | |
| Property Plant And Equipment | $79.6M | $154.7M | $295.8M | $319.7M | $329.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $482M | $833.6M | $851.4M | $869.3M | $987.6M | |
| Other Intangibles | $215.4M | $340.2M | $359.6M | $343.7M | $380.8M | |
| Other Long-Term Assets | $412K | $620K | $800K | $1.4M | $748K | |
| Total Assets | $1.5B | $2.2B | $2.5B | $2.5B | $2.8B | |
| Accounts Payable | $14.5M | $28.2M | $25.3M | $19M | $21.4M | |
| Accrued Expenses | $4.5M | $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 | $4.5M | $5.5M | $13.2M | $3.3M | $12.2M | |
| Other Current Liabilities | -- | -- | $13.5M | $12.6M | $13.9M | |
| Total Current Liabilities | $51M | $349.4M | $410.7M | $363.4M | $108.4M | |
| Long-Term Debt | $240.9M | -- | -- | -- | $521.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $351.4M | $526.1M | $627.4M | $525.6M | $814M | |
| Common Stock | $526K | $553K | $555K | $558K | $560K | |
| Other Common Equity Adj | -$9.7M | -$9.9M | -$55.3M | -$43.6M | -$34.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.7B | $1.8B | $2B | $2B | |
| Total Liabilities and Equity | $1.5B | $2.2B | $2.5B | $2.5B | $2.8B | |
| Cash and Short Terms | $553.3M | $621.1M | $573.4M | $630.8M | $784M | |
| Total Debt | $240.9M | $252.3M | $284.2M | $286M | $521.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.4M | $59.9M | $128.3M | $186M | $35.6M | |
| Depreciation & Amoritzation | $20.9M | $27.1M | $38.4M | $51M | $68.6M | |
| Stock-Based Compensation | $12.8M | $17M | $27.5M | $27.3M | $25.6M | |
| Change in Accounts Receivable | -$5.7M | -$20.9M | -$46.5M | -$3.6M | -$3.3M | |
| Change in Inventories | -$10.8M | -$30M | -$89.8M | -$57.2M | $41M | |
| Cash From Operations | $67.2M | $62.6M | $119M | $172.1M | $113.9M | |
| Capital Expenditures | $23.2M | $26.3M | $71.3M | $133.3M | $39M | |
| Cash Acquisitions | -$182.2M | -$175M | -$149.9M | -- | -$186.6M | |
| Cash From Investing | -$205.3M | -$201.4M | -$221.2M | -$233.2M | -$123.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $278.5M | -- | -- | -- | $290.1M | |
| Long-Term Debt Repaid | -$115M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$14.4M | |
| Other Financing Activities | -$490K | -$10K | -$2.9M | -$17M | -$27.8M | |
| Cash From Financing | $484.9M | $305.9M | $961K | -$13.3M | $249M | |
| Beginning Cash (CF) | $193.8M | $537.4M | $717.3M | $603.8M | $523.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $346.8M | $167.2M | -$101.2M | -$74.5M | $239.6M | |
| Ending Cash (CF) | $537.4M | $717.3M | $603.8M | $523.5M | $751.3M | |
| Levered Free Cash Flow | $44.1M | $36.3M | $47.7M | $38.7M | $74.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.6M | $33.5M | $40.4M | $16.9M | -$654K | |
| Depreciation & Amoritzation | $6.7M | $10M | $12.7M | $19.8M | $17.4M | |
| Stock-Based Compensation | $4.2M | $6.8M | $6.2M | $6.4M | $23.1M | |
| Change in Accounts Receivable | -$5.1M | -$20M | -$176K | $12.9M | -$3.4M | |
| Change in Inventories | -$7.8M | -$18.8M | -$6.2M | $28.5M | $9.7M | |
| Cash From Operations | $21.5M | $22.5M | $41.4M | $39.2M | $49.3M | |
| Capital Expenditures | $5.1M | $11.6M | $57.5M | $9M | $7.1M | |
| Cash Acquisitions | -$28.4M | -$121.1M | -- | $256K | -- | |
| Cash From Investing | -$33.6M | -$132.7M | -$57.5M | -$8.8M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1K | -- | -$24K | -$69.9M | |
| Repurchase of Common Stock | -- | -- | -- | $3K | -- | |
| Other Financing Activities | -- | -$1.3M | -$1.1M | -$1.1M | -$243K | |
| Cash From Financing | $1.7M | -$122K | $1.3M | -$778K | -$69.6M | |
| Beginning Cash (CF) | $560.4M | $734.3M | $596.5M | $603.7M | $809.1M | |
| Foreign Exchange Rate Adjustment | $3.4M | -$2.9M | -$8.3M | -$2.6M | $961K | |
| Additions / Reductions | -$10.4M | -$110.3M | -$14.9M | $29.7M | -$26.1M | |
| Ending Cash (CF) | $553.3M | $621.1M | $573.4M | $630.8M | $784M | |
| Levered Free Cash Flow | $16.4M | $10.8M | -$16.1M | $30.2M | $42.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.8M | $118.9M | $166.3M | $100.8M | -$8.1M | |
| Depreciation & Amoritzation | $25.7M | $34.9M | $47.6M | $65.7M | $68.6M | |
| Stock-Based Compensation | $15.9M | $25M | $28.1M | $25.4M | $48.2M | |
| Change in Accounts Receivable | -$11.9M | -$61.9M | -$3.2M | $13.3M | -$16.3M | |
| Change in Inventories | -$28.7M | -$68.8M | -$92.5M | $33.1M | $35.1M | |
| Cash From Operations | $65.4M | $84.3M | $159.8M | $146.7M | $165.3M | |
| Capital Expenditures | $21.8M | $49.6M | $145.3M | $49.3M | $34M | |
| Cash Acquisitions | -$28.4M | -$267.6M | -$28.9M | -$27.8M | -$158.8M | |
| Cash From Investing | -$50.2M | -$317.2M | -$174.2M | -$74.7M | -$191.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$9K | -$9K | -$15K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$210K | -- | -$17.5M | -$20.7M | -$25.1M | |
| Cash From Financing | $6.9M | $299.6M | -$12.8M | -$19.4M | $183.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.1M | $66.7M | -$27.2M | $52.6M | $157.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $43.7M | $34.7M | $14.5M | $97.5M | $131.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.2M | $99.2M | $137.2M | $52M | $8.4M | |
| Depreciation & Amoritzation | $19.6M | $27.4M | $36.6M | $51.3M | $51.3M | |
| Stock-Based Compensation | $12.5M | $20.5M | $21.1M | $19.1M | $41.7M | |
| Change in Accounts Receivable | -$10.9M | -$51.9M | -$8.6M | $8.3M | -$4.6M | |
| Change in Inventories | -$22.8M | -$61.6M | -$64.3M | $26M | $20.1M | |
| Cash From Operations | $47.8M | $69.4M | $110.2M | $84.9M | $136.2M | |
| Capital Expenditures | $14.7M | $37.9M | $112M | $27.9M | $22.9M | |
| Cash Acquisitions | -$28.4M | -$121M | -- | -$27.8M | -- | |
| Cash From Investing | -$43.1M | -$158.9M | -$111.9M | $46.6M | -$21.6M | |
| 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 | -$10K | -$1.3M | -$15.8M | -$19.5M | -$16.8M | |
| Cash From Financing | $7.1M | $730K | -$13.1M | -$19.2M | -$84.4M | |
| Beginning Cash (CF) | $1.6B | $2.2B | $1.8B | $1.6B | $2.3B | |
| Foreign Exchange Rate Adjustment | $4.2M | -$7.4M | -$15.7M | -$5M | $2.4M | |
| Additions / Reductions | $11.7M | -$88.8M | -$14.8M | $112.3M | $30.2M | |
| Ending Cash (CF) | $1.7B | $2.1B | $1.8B | $1.8B | $2.4B | |
| Levered Free Cash Flow | $33.1M | $31.5M | -$1.8M | $57M | $113.3M | |
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Financial Ratios
RGEN
Sector
P/E ratio
628.56x
25.77x
PEG ratio
--
0.00x
P/B ratio
4.08x
1.85x
Price / LTM sales
13.04x
1.86x
Growth Metrics
RGEN
Sector
Revenue growth
9.69%
7.24%
Earnings growth
-71.43%
1.67%
Revenue (5-year growth)
26.65%
8.74%
Earnings forecast
$0.33
-$0.20
Profitability
RGEN
Sector
Profitability FY 2023
$278.4M
$57.1M
Return on invested capital
-0.32%
-14.09%
Return on assets
-0.29%
-11.79%
Return on equity
-0.41%
-14.85%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
11
Balance Sheet
RGEN
Sector
Total cash
$784M
$46.9M
Short term investments
--
$44M
Total assets
$2.8B
$140.9M
Long term debt
$521.6M
$6.5M
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