Schrödinger, Inc. (SDGR)

Schrödinger Statistics

Total Valuation

Schrödinger has a market cap or net worth of $1.52 billion. The enterprise value is $1.25 billion.

Market Cap	1.52B
Enterprise Value	1.25B

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Schrödinger has 72.86 million shares outstanding. The number of shares has decreased by -2.12% in one year.

Current Share Class	63.69M
Shares Outstanding	72.86M
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	95.40%
Float	62.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.81
Forward PS	6.56
PB Ratio	3.38
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.27.

Current Ratio	4.11
Quick Ratio	3.90
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.06% and return on invested capital (ROIC) is -21.61%.

Return on Equity (ROE)	-35.06%
Return on Assets (ROA)	-18.64%
Return on Capital (ROIC)	-21.61%
Revenue Per Employee	$223,008
Profits Per Employee	-$204,818
Employee Count	867
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	-393,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.95% in the last 52 weeks. The beta is 1.50, so Schrödinger's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-28.95%
50-Day Moving Average	18.63
200-Day Moving Average	22.13
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	925,254

Short Selling Information

The latest short interest is 8.90 million, so 12.21% of the outstanding shares have been sold short.

Short Interest	8.90M
Short Previous Month	8.84M
Short % of Shares Out	12.21%
Short % of Float	14.32%
Short Ratio (days to cover)	14.98

Income Statement

In the last 12 months, Schrödinger had revenue of $193.35 million and -$177.58 million in losses. Loss per share was -$2.45.

Revenue	193.35M
Gross Profit	125.50M
Operating Income	-218.21M
Pretax Income	-204.66M
Net Income	-177.58M
EBITDA	-212.46M
EBIT	-218.21M
Loss Per Share	-$2.45

Balance Sheet

The company has $388.68 million in cash and $120.14 million in debt, giving a net cash position of $268.54 million or $3.69 per share.

Cash & Cash Equivalents	388.68M
Total Debt	120.14M
Net Cash	268.54M
Net Cash Per Share	$3.69
Equity (Book Value)	449.43M
Book Value Per Share	6.17
Working Capital	345.28M

Cash Flow

In the last 12 months, operating cash flow was -$163.51 million and capital expenditures -$8.92 million, giving a free cash flow of -$172.43 million.

Operating Cash Flow	-163.51M
Capital Expenditures	-8.92M
Free Cash Flow	-172.43M
FCF Per Share	-$2.37

Margins

Gross margin is 64.91%, with operating and profit margins of -112.86% and -91.84%.

Gross Margin	64.91%
Operating Margin	-112.86%
Pretax Margin	-92.05%
Profit Margin	-91.84%
EBITDA Margin	-109.88%
EBIT Margin	-112.86%
FCF Margin	-96.04%

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	2.12%
Shareholder Yield	2.12%
Earnings Yield	-11.70%
FCF Yield	-11.36%

Analyst Forecast

The average price target for Schrödinger is $32.90, which is 57.87% higher than the current price. The consensus rating is "Buy".

Price Target	$32.90
Price Target Difference	57.87%
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 3.77 and a Piotroski F-Score of 2.

Altman Z-Score	3.77
Piotroski F-Score	2