Schrödinger Statistics
Total Valuation
Schrödinger has a market cap or net worth of $1.85 billion. The enterprise value is $1.51 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.51B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Schrödinger has 72.31 million shares outstanding. The number of shares has increased by 5.36% in one year.
| Shares Outstanding | 72.31M |
| Shares Change (YoY) | +5.36% |
| Shares Change (QoQ) | +4.34% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 92.55% |
| Float | 61.37M |
Valuation Ratios
The trailing PE ratio is 47.30.
| PE Ratio | 47.30 |
| Forward PE | n/a |
| PS Ratio | 8.52 |
| Forward PS | 8.77 |
| PB Ratio | 3.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.98 |
| EV / Sales | 6.95 |
| EV / EBITDA | 26.78 |
| EV / EBIT | 35.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.25 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is -24.89%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | -24.89% |
| Revenue Per Employee | $249,903 |
| Profits Per Employee | $46,967 |
| Employee Count | 867 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Schrödinger has paid $2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | 5.12% |
Stock Price Statistics
The stock price has decreased by -12.20% 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 | -12.20% |
| 50-Day Moving Average | 27.31 |
| 200-Day Moving Average | 32.31 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (30 Days) | 881,091 |
Short Selling Information
The latest short interest is 6.24 million, so 8.62% of the outstanding shares have been sold short.
| Short Interest | 6.24M |
| Short Previous Month | 5.92M |
| Short % of Shares Out | 8.62% |
| Short % of Float | 10.16% |
| Short Ratio (days to cover) | 5.44 |
Income Statement
In the last 12 months, Schrödinger had revenue of $216.67 million and earned $40.72 million in profits. Earnings per share was $0.54.
| Revenue | 216.67M |
| Gross Profit | 140.69M |
| Operating Income | -177.45M |
| Pretax Income | 42.92M |
| Net Income | 40.72M |
| EBITDA | 56.24M |
| EBIT | 42.92M |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $468.75 million in cash and $127.88 million in debt, giving a net cash position of $340.87 million or $4.71 per share.
| Cash & Cash Equivalents | 468.75M |
| Total Debt | 127.88M |
| Net Cash | 340.87M |
| Net Cash Per Share | $4.71 |
| Equity / Book Value | 548.56M |
| Book Value Per Share | 7.59 |
| Working Capital | 434.12M |
Cash Flow
In the last 12 months, operating cash flow was -$136.73 million and capital expenditures -$13.40 million, giving a free cash flow of -$150.14 million.
| Operating Cash Flow | -136.73M |
| Capital Expenditures | -13.40M |
| Free Cash Flow | -150.14M |
| FCF Per Share | -$2.09 |
Margins
Gross margin is 64.93%, with operating and profit margins of -81.90% and 18.79%.
| Gross Margin | 64.93% |
| Operating Margin | -81.90% |
| Pretax Margin | 19.81% |
| Profit Margin | 18.79% |
| EBITDA Margin | 25.96% |
| EBIT Margin | 19.81% |
| FCF Margin | -69.29% |
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 | -5.36% |
| Shareholder Yield | -5.36% |
| Earnings Yield | 2.20% |
| FCF Yield | -8.13% |
Analyst Forecast
The average price target for Schrödinger is $41.67, which is 63.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.67 |
| Price Target Difference | 63.16% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 34.73% |
| 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 4.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 4 |