Schrödinger Statistics
Total Valuation
Schrödinger has a market cap or net worth of $1.55 billion. The enterprise value is $1.24 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.24B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 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 (%) | 2.40% |
| Owned by Institutions (%) | 94.30% |
| Float | 61.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.24 |
| Forward PS | 7.08 |
| PB Ratio | 3.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.60 |
| 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 -61.41% in the last 52 weeks. The beta is 1.51, so Schrödinger's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -61.41% |
| 50-Day Moving Average | 21.43 |
| 200-Day Moving Average | 26.28 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 692,936 |
Short Selling Information
The latest short interest is 8.27 million, so 11.38% of the outstanding shares have been sold short.
| Short Interest | 8.27M |
| Short Previous Month | 8.13M |
| Short % of Shares Out | 11.38% |
| Short % of Float | 13.34% |
| Short Ratio (days to cover) | 11.67 |
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 | -9.22% |
| FCF Yield | -10.23% |
Analyst Forecast
The average price target for Schrödinger is $38.90, which is 82.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.90 |
| Price Target Difference | 82.03% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 3.55 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 1 |