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REGN
REGN Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
13.00
-48.65%
13.00
-52.44%
16.00
-43.28%
19.00
-26.44%
26.00
+10.78%
28.00
+46.5%
28.00
+27.27%
25.00
+33.79%
23.00
+61.53%
19.00
+60.52%
22.00
+125.33%
19.00
+115.28%
15.00
+49.95%
12.00
+17.71%
10.00
-26.32%
9.00
-44.6%
10.00
-52.78%
10.00
-58.42%
13.00
-45.19%
EV/EBITDA
12.00
-47.99%
11.00
-51.65%
14.00
-35.7%
15.00
-17.76%
23.00
+40.73%
23.00
+62.63%
22.00
+37.02%
18.00
+40.96%
16.00
+66.5%
14.00
+84.47%
16.00
+114.46%
13.00
+91.22%
10.00
+22.73%
8.00
-8.57%
7.00
-37.88%
7.00
-47.46%
8.00
-52.92%
9.00
-57.44%
12.00
-27.21%
EV/FCF
14.00
-57.66%
15.00
-57.23%
22.00
-13.62%
20.00
-14.79%
33.00
+73.99%
34.00
+41.25%
25.00
-24.76%
24.00
+10.3%
19.00
+10.43%
24.00
+216.78%
33.00
+267.56%
22.00
+117.71%
17.00
+49%
8.00
-77.83%
9.00
-63.4%
10.00
-60.7%
11.00
-69.41%
34.00
+32.69%
25.00
-16.84%
P/FCF
16.00
-56.21%
17.00
-56.06%
24.00
-12.53%
23.00
-14.98%
36.00
+69.61%
38.00
+38.87%
28.00
-24.47%
27.00
+13.03%
21.00
+14.19%
27.00
+218.76%
37.00
+272.41%
24.00
+122.12%
19.00
+49.6%
9.00
-76.87%
10.00
-62.51%
11.00
-60.79%
13.00
-69.16%
37.00
+24.3%
26.00
-19.21%
PS
4.00
-50.23%
4.00
-53.42%
5.00
-38.66%
6.00
-24.28%
9.00
+22.24%
9.00
+38.14%
8.00
+10.99%
8.00
+13.22%
7.00
+25.66%
6.00
+36.65%
8.00
+58.28%
7.00
+52.61%
6.00
+13.8%
5.00
-6.35%
5.00
-18.32%
4.00
-32.36%
5.00
-28.37%
5.00
-39.13%
6.00
-13.1%
PB
2.00
-51.65%
2.00
-54.83%
2.00
-40.46%
3.00
-28.11%
4.00
+9.72%
4.00
+26.99%
4.00
+2.34%
4.00
+6.02%
4.00
+2.86%
3.00
+4.15%
4.00
0%
3.00
-4.64%
4.00
-8.14%
3.00
-20.56%
4.00
-8.79%
4.00
-21.96%
4.00
-35.31%
4.00
-46.03%
4.00
-6.86%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
6.00
+128.83%
6.00
+127.55%
4.00
+14.25%
4.00
+17.71%
3.00
-41.08%
3.00
-27.99%
4.00
+32.59%
4.00
-11.57%
5.00
-12.43%
4.00
-68.6%
3.00
-73.19%
4.00
-54.99%
5.00
-33.21%
12.00
+332.47%
10.00
+167.11%
9.00
+155.4%
8.00
+224.49%
3.00
-19.58%
4.00
+23.61%
PEG
3.00
+87.65%
3.00
-101.54%
1.00
-127.93%
2.00
-164.64%
2.00
-288.89%
-171.00
+21796.15%
-4.00
+661.7%
-3.00
+600%
-1.00
+50%
-1.00
-33.9%
0.00
-570%
0.00
-766.67%
-1.00
-850%
-1.00
-1411.11%
0.00
-41.18%
0.00
-75%
0.00
-80.49%
0.00
-82%
0.00
-102.15%
Profitability Ratios
Gross Profit Margin - %
86.00
-0.79%
86.00
-1.02%
85.00
-1.79%
88.00
+0.56%
87.00
-0.25%
86.00
-0.83%
86.00
+0.8%
88.00
-0.97%
87.00
-4%
87.00
-2.7%
86.00
-3.14%
89.00
+4.64%
91.00
+4.35%
90.00
+3.58%
88.00
+0.55%
85.00
-0.69%
87.00
-1.35%
87.00
+0.71%
88.00
-0.33%
EBITDA Margin - %
33.00
-9.54%
33.00
-3.81%
24.00
-14.52%
34.00
-5.36%
37.00
-6.26%
35.00
-2.28%
28.00
-19.02%
35.00
-16.78%
39.00
-16.42%
35.00
-26.67%
35.00
-27.15%
43.00
-29.41%
47.00
-15.79%
48.00
-27.33%
48.00
+2.53%
60.00
+19.07%
56.00
+14.7%
67.00
+62.28%
47.00
+12.84%
Operating Margin - %
30.00
-11.58%
30.00
-5.12%
20.00
-18.94%
30.00
-6.03%
33.00
-7.16%
31.00
-2.95%
25.00
-22.42%
32.00
-17.66%
36.00
-16.55%
32.00
-29.62%
32.00
-30.08%
39.00
-33.63%
43.00
-19.35%
46.00
-29.78%
45.00
+3.07%
59.00
+22.23%
54.00
+16.53%
65.00
+71.51%
44.00
+14.91%
FCF Margin - %
27.00
+13.64%
25.00
+5.97%
21.00
-29.9%
25.00
-10.87%
24.00
-27.97%
24.00
-0.42%
30.00
+46.84%
28.00
+0.18%
33.00
+10.02%
24.00
-57.13%
20.00
-57.5%
28.00
-31.31%
30.00
-23.88%
55.00
+304.61%
48.00
+117.91%
41.00
+72.31%
40.00
+132.13%
14.00
-51%
22.00
+7.61%
Net Margin - %
40.00
+11.21%
38.00
-6.24%
27.00
+16.29%
24.00
-28.28%
36.00
+20.22%
40.00
+31.7%
23.00
-11.21%
34.00
-3.68%
30.00
-33.12%
31.00
+2.82%
26.00
-21.23%
35.00
-22.11%
45.00
-5.2%
30.00
-50.56%
33.00
-25.56%
45.00
-5.1%
47.00
+28.77%
60.00
+31.19%
44.00
+29.1%
Financial Health Ratios
Current Ratio
4.00
-23.11%
5.00
-15.44%
5.00
-6.45%
5.00
-16.87%
5.00
+1.93%
5.00
-0.18%
5.00
-3.3%
6.00
+12.45%
5.00
-3.36%
5.00
+6.45%
5.00
+14.5%
5.00
+42.13%
5.00
+44.47%
5.00
+43.42%
5.00
+52.56%
4.00
-1.93%
4.00
-4.63%
4.00
+68.4%
3.00
-25.89%
Quick Ratio
4.00
-21.3%
4.00
-14.94%
4.00
-10.64%
4.00
-20.04%
4.00
-0.22%
5.00
-0.43%
5.00
-3.43%
5.00
+15.15%
4.00
-1.11%
5.00
+5.69%
5.00
+14.18%
4.00
+39.74%
5.00
+43.04%
4.00
+44.41%
4.00
+66.94%
3.00
+5.5%
3.00
+1.28%
3.00
+80.95%
2.00
-29.8%
Debt to Equity
9.00
-5.21%
9.00
-5.74%
9.00
-8.18%
9.00
-11.53%
9.00
-15.02%
10.00
-14.76%
10.00
-12.87%
10.00
-12.67%
11.00
-13.89%
11.00
-13.79%
12.00
-15.19%
12.00
-17.11%
13.00
-19.44%
13.00
-26.81%
14.00
-39.79%
14.00
-41.19%
16.00
-41.23%
18.00
-27.14%
23.00
+282.34%
Interest Coverage Ratio
58.00
-36.19%
303.00
+304.22%
69.00
+44.47%
109.00
+80.69%
90.00
+32.47%
75.00
+39.22%
48.00
-13.73%
60.00
-21.24%
68.00
-17.85%
54.00
-46.09%
56.00
-43.65%
77.00
-62.92%
83.00
-36.34%
100.00
-57.08%
99.00
+29.73%
207.00
+162.23%
130.00
+224.88%
232.00
+204.12%
76.00
-33.6%
Efficiency Ratios
ROE
15.00
-10.66%
15.00
-7.31%
16.00
+4.45%
16.00
-1.91%
17.00
-0.29%
17.00
-13.94%
15.00
-20.71%
16.00
-22.35%
17.00
-37.97%
19.00
-39.45%
19.00
-61.27%
21.00
-61.37%
28.00
-45.66%
32.00
-38.11%
50.00
+49.8%
54.00
+70.63%
51.00
+66.96%
51.00
+61.79%
33.00
+57.17%
ROIC
14.00
-11.13%
14.00
-7.1%
15.00
+4.63%
15.00
-1.28%
16.00
+0.83%
15.00
-12.58%
14.00
-19.11%
15.00
-20.59%
16.00
-36.21%
17.00
-37.46%
17.00
-59.43%
19.00
-59.4%
25.00
-42.84%
28.00
-35.38%
43.00
+45.01%
46.00
+65.28%
43.00
+61.47%
43.00
+55.47%
30.00
+47.36%
ROA
12.00
-10.92%
12.00
-7.34%
13.00
+4.42%
12.00
-1.81%
13.00
+0.22%
13.00
-12.85%
12.00
-19.22%
13.00
-20.09%
13.00
-36.23%
15.00
-36.39%
15.00
-58.76%
16.00
-58.11%
21.00
-40.55%
23.00
-32.41%
36.00
+50.59%
38.00
+72.47%
35.00
+67.41%
35.00
+59.85%
24.00
+49.91%
Average Inventory Days
511.00
-8.87%
505.00
-9.43%
577.00
+3.6%
562.00
+5.69%
561.00
+3.68%
558.00
-1.94%
557.00
-2.73%
532.00
-13.05%
541.00
+10.55%
569.00
+36.73%
572.00
+68.88%
612.00
+90.72%
490.00
+25.45%
416.00
+2.18%
339.00
-38.51%
321.00
-41.07%
390.00
-31.84%
407.00
-28%
551.00
-7.36%
Inventory Turnover
1.00
+10.77%
1.00
+9.09%
1.00
-4.55%
1.00
-5.8%
1.00
-4.41%
1.00
+3.13%
1.00
+3.13%
1.00
+15%
1.00
-9.33%
1.00
-27.27%
1.00
-40.74%
1.00
-47.37%
1.00
-20.21%
1.00
-2.22%
1.00
+63.64%
1.00
+70.15%
1.00
+46.87%
1.00
+38.46%
1.00
+6.45%
Average Receivables Collection Days
151.00
-1.95%
146.00
-0.82%
140.00
-3.02%
153.00
-0.22%
155.00
-0.67%
147.00
-0.99%
144.00
-1.94%
153.00
-10.21%
156.00
+5.94%
149.00
-5.05%
147.00
+47.46%
171.00
+47.82%
147.00
+14.49%
156.00
+7.9%
100.00
-29.34%
116.00
-20.92%
128.00
-3.3%
145.00
+30.74%
141.00
+22.7%
Accounts Receivable Turnover
2.00
+2.11%
3.00
+0.8%
3.00
+3.16%
2.00
0%
2.00
+0.85%
2.00
+1.22%
3.00
+2.02%
2.00
+11.68%
2.00
-5.62%
2.00
+5.13%
2.00
-32.24%
2.00
-32.49%
2.00
-12.63%
2.00
-7.14%
4.00
+41.31%
3.00
+26.8%
3.00
+3.26%
3.00
-23.64%
3.00
-18.55%
Payables Turnover
3.00
-20.74%
3.00
-5.97%
3.00
+2.26%
3.00
-8.01%
4.00
+12.1%
3.00
+13.17%
3.00
+0.76%
3.00
+26.99%
3.00
-9.51%
3.00
-23.22%
3.00
-40.41%
2.00
-46.7%
3.00
-16.59%
4.00
-3.94%
4.00
+62.87%
4.00
+68.92%
4.00
+61.24%
4.00
+24.1%
3.00
-3.55%
R&D % of Revenue
35.00
+2.02%
34.00
+1.57%
39.00
-2.42%
37.00
+8.72%
34.00
+6.85%
34.00
-1.57%
40.00
+13.99%
34.00
+12.21%
32.00
+3.03%
34.00
+23.63%
35.00
+22.35%
31.00
+103.94%
31.00
+61.08%
28.00
+100%
28.00
-3.13%
15.00
-51.25%
19.00
-35.42%
14.00
-57.4%
29.00
-8.02%
Dividend Payout Ratio - %
6.00
--
7.00
--
12.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
1.00
-91.55%
4.00
-70.62%
-4.00
+585.19%
10.00
+1681.03%
11.00
-26.7%
12.00
+17%
-1.00
-108.13%
1.00
-101.87%
15.00
-197.13%
11.00
-123.72%
7.00
-61.53%
-31.00
-129.75%
-15.00
-129.62%
-44.00
-127.2%
17.00
-54.96%
104.00
+793.58%
51.00
+60.04%
163.00
+588.2%
38.00
+15.46%
EBITDA, YoY % Chg
-9.00
-333.87%
0.00
-103.49%
-18.00
-9.1%
4.00
-127.21%
4.00
-186.92%
10.00
-151.45%
-19.00
-12.82%
-16.00
-68.28%
-4.00
-84.92%
-19.00
-68.2%
-22.00
-210.23%
-51.00
-135.81%
-28.00
-139.08%
-60.00
-118.21%
20.00
-63.9%
143.00
+162.96%
73.00
+79.09%
327.00
+7634.75%
56.00
+32.19%
EPS, YoY % Chg
22.00
-27.4%
3.00
-92.95%
16.00
-226.91%
-21.00
+645.16%
30.00
-225.24%
46.00
+234.4%
-13.00
-24.61%
-3.00
-94.02%
-24.00
+28.01%
14.00
-118.77%
-17.00
+13.26%
-47.00
-150.82%
-19.00
-119.83%
-73.00
-127.39%
-15.00
-117.11%
92.00
+91.32%
94.00
+259.6%
267.00
-23.94%
86.00
+139.3%
