ADMA Biologics
ADMA Β· Biotechnology
$10.68
2.5%Repligen
RGEN Β· Biotechnology
$176.93
1.0%The short version
- Repligen is the larger business, with $738M of revenue in fiscal 2025 against $510M for ADMA Biologics.
- ADMA Biologics grew revenue faster (19.6%, against 16.4%).
- ADMA Biologics kept more of each dollar of sales as operating profit (37.5% operating margin, against 7.5% operating margin).
- Repligen turned more of its sales into free cash flow (12.7% FCF margin, against 5.5% FCF margin).
- ADMA Biologics earned a higher return on the capital invested in it (39.5%, against 2.4%).
| Latest fiscal year | ADMA Β· FY25 | RGEN Β· FY25 |
|---|---|---|
| Size | ||
| Market cap | $2.5B | β |
| Revenue | $510M | $738M |
| Free cash flow | $27.8M | $93.9M |
| Net income | $147M | $48.9M |
| Growth | ||
| Revenue growth | 19.6% | 16.4% |
| 5-year growth | 64.6% | 15.1% |
| Share count change | 0.6% | β |
| Profitability | ||
| Gross margin | 57.4% | 52.3% |
| Operating margin | 37.5% | 7.5% |
| Net margin | 28.8% | 6.6% |
| FCF margin | 5.5% | 12.7% |
| Return on capital | 39.5% | 2.4% |
| Return on equity | 35.6% | 2.4% |
| Balance sheet | ||
| Net debt | β$15.5M | β$225M |
| Net debt / EBITDA | β0.1x | β1.7x |
| Dividends and buybacks | $31.9M | $0.0M |
| Valuation & quality | ||
| P/E | 15.3x | β |
| Piotroski F-score | 5 | β |
FY16
ADMA $10.7M
RGEN $105M
FY17
ADMA $22.8M
RGEN $141M
FY18
ADMA $17.0M
RGEN $194M
FY19
ADMA $29.3M
RGEN $270M
FY20
ADMA $42.2M
RGEN $366M
FY21
ADMA $80.9M
RGEN $671M
FY22
ADMA $154M
RGEN $802M
FY23
ADMA $258M
RGEN $632M
FY24
ADMA $427M
RGEN $634M
FY25
ADMA $510M
RGEN $738M
ADMA
RGEN
FY16
ADMA β162.6%
RGEN 15.3%
FY17
ADMA β172.7%
RGEN 9.9%
FY18
ADMA β355.0%
RGEN 13.4%
FY19
ADMA β141.1%
RGEN 13.4%
FY20
ADMA β153.8%
RGEN 19.1%
FY21
ADMA β72.1%
RGEN 24.9%
FY22
ADMA β25.6%
RGEN 28.0%
FY23
ADMA 8.4%
RGEN 7.5%
FY24
ADMA 32.6%
RGEN β5.5%
FY25
ADMA 37.5%
RGEN 7.5%
ADMA
RGEN
FY16
ADMA β$18.3M
RGEN $3.2M
FY17
ADMA β$40.0M
RGEN $12.0M
FY18
ADMA β$64.8M
RGEN $22.1M
FY19
ADMA β$80.0M
RGEN $48.7M
FY20
ADMA β$115M
RGEN $40.2M
FY21
ADMA β$126M
RGEN $51.9M
FY22
ADMA β$73.4M
RGEN $87.3M
FY23
ADMA $4.0M
RGEN $77.7M
FY24
ADMA $110M
RGEN $150M
FY25
ADMA $27.8M
RGEN $93.9M
ADMA
RGEN
FY16
ADMA β
RGEN 15.2%
FY17
ADMA β
RGEN 4.3%
FY18
ADMA β
RGEN 3.9%
FY19
ADMA β
RGEN 4.6%
FY20
ADMA β82.2%
RGEN 7.7%
FY21
ADMA β29.7%
RGEN 11.4%
FY22
ADMA β15.8%
RGEN 12.4%
FY23
ADMA 8.1%
RGEN 1.7%
FY24
ADMA 52.2%
RGEN β1.6%
FY25
ADMA 39.5%
RGEN 2.4%
ADMA
RGEN
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Each company's latest fiscal year; fiscal years end in different months. The best value in each row is highlighted where higher (or lower) is clearly better. Not investment advice.