Schrödinger Statistics
Total Valuation
Schrödinger has a market cap or net worth of $1.66 billion. The enterprise value is $1.35 billion.
Market Cap | 1.66B |
Enterprise Value | 1.35B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Schrödinger has 72.68 million shares outstanding. The number of shares has decreased by -2.07% in one year.
Shares Outstanding | 72.68M |
Shares Change (YoY) | -2.07% |
Shares Change (QoQ) | -3.67% |
Owned by Insiders (%) | 2.38% |
Owned by Institutions (%) | 93.98% |
Float | 62.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.80 |
Forward PS | 7.53 |
PB Ratio | 3.23 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7.16 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.25.
Current Ratio | 4.64 |
Quick Ratio | 4.52 |
Debt / Equity | 0.25 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.60% and return on invested capital (ROIC) is -33.52%.
Return on Equity (ROE) | -25.60% |
Return on Assets (ROA) | -18.00% |
Return on Capital (ROIC) | -33.52% |
Revenue Per Employee | $217,396 |
Profits Per Employee | -$165,098 |
Employee Count | 867 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
Income Tax | -23.70M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.75% in the last 52 weeks. The beta is 1.57, so Schrödinger's price volatility has been higher than the market average.
Beta (1Y) | 1.57 |
52-Week Price Change | -19.75% |
50-Day Moving Average | 25.20 |
200-Day Moving Average | 29.03 |
Relative Strength Index (RSI) | 39.34 |
Average Volume (30 Days) | 914,032 |
Short Selling Information
The latest short interest is 7.01 million, so 9.65% of the outstanding shares have been sold short.
Short Interest | 7.01M |
Short Previous Month | 6.42M |
Short % of Shares Out | 9.65% |
Short % of Float | 11.31% |
Short Ratio (days to cover) | 10.73 |
Income Statement
In the last 12 months, Schrödinger had revenue of $188.48 million and -$143.14 million in losses. Loss per share was -$1.97.
Revenue | 188.48M |
Gross Profit | 113.89M |
Operating Income | -214.38M |
Pretax Income | -166.84M |
Net Income | -143.14M |
EBITDA | -151.70M |
EBIT | -166.84M |
Loss Per Share | -$1.97 |
Balance Sheet
The company has $435.72 million in cash and $125.92 million in debt, giving a net cash position of $309.80 million or $4.26 per share.
Cash & Cash Equivalents | 435.72M |
Total Debt | 125.92M |
Net Cash | 309.80M |
Net Cash Per Share | $4.26 |
Equity / Book Value | 513.71M |
Book Value Per Share | 7.07 |
Working Capital | 387.18M |
Cash Flow
In the last 12 months, operating cash flow was -$144.92 million and capital expenditures -$13.92 million, giving a free cash flow of -$158.83 million.
Operating Cash Flow | -144.92M |
Capital Expenditures | -13.92M |
Free Cash Flow | -158.83M |
FCF Per Share | -$2.20 |
Margins
Gross margin is 60.42%, with operating and profit margins of -113.74% and -75.94%.
Gross Margin | 60.42% |
Operating Margin | -113.74% |
Pretax Margin | -88.52% |
Profit Margin | -75.94% |
EBITDA Margin | -80.48% |
EBIT Margin | -88.52% |
FCF Margin | -84.27% |
Dividends & Yields
Schrödinger does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.07% |
Shareholder Yield | 2.07% |
Earnings Yield | -8.63% |
FCF Yield | -9.57% |
Analyst Forecast
The average price target for Schrödinger is $40.89, which is 79.66% higher than the current price. The consensus rating is "Buy".
Price Target | $40.89 |
Price Target Difference | 79.66% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 17.01% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Schrödinger has an Altman Z-Score of 3.84 and a Piotroski F-Score of 1.
Altman Z-Score | 3.84 |
Piotroski F-Score | 1 |