Schrödinger, Inc. (SDGR)
NASDAQ: SDGR · Real-Time Price · USD
19.73
-0.03 (-0.15%)
Dec 24, 2024, 1:00 PM EST - Market closed

Schrödinger Statistics

Total Valuation

Schrödinger has a market cap or net worth of $1.44 billion. The enterprise value is $1.17 billion.

Market Cap 1.44B
Enterprise Value 1.17B

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 (%) 92.26%
Float 58.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.40
Forward PS 5.90
PB Ratio 3.20
P/TBV Ratio 3.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.05
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 -45.29% in the last 52 weeks. The beta is 1.56, so Schrödinger's price volatility has been higher than the market average.

Beta (5Y) 1.56
52-Week Price Change -45.29%
50-Day Moving Average 19.80
200-Day Moving Average 21.37
Relative Strength Index (RSI) 44.85
Average Volume (20 Days) 591,216

Short Selling Information

The latest short interest is 9.16 million, so 12.57% of the outstanding shares have been sold short.

Short Interest 9.16M
Short Previous Month 9.33M
Short % of Shares Out 12.57%
Short % of Float 15.66%
Short Ratio (days to cover) 9.87

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a

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 -12.35%
FCF Yield -11.99%
Dividend Details

Analyst Forecast

The average price target for Schrödinger is $32.90, which is 66.75% higher than the current price. The consensus rating is "Buy".

Price Target $32.90
Price Target Difference 66.75%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 17.34%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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