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Schrodinger (SDGR)
NASDAQ:SDGR
Total Valuation
Schrodinger has a market cap or net worth of $1.40B. The enterprise value is $1.16B.
Market Cap$1.40B
Enterprise Value$1.16B
Share Statistics
Schrodinger has 63.87M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63.87M
Owened by Insiders2.24%
Owened by Instutions41.73%
Financial Efficiency
Schrodinger’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -32.53%.
Return on Equity (ROE)-44.40%
Return on Assets (ROA)-22.73%
Return on Invested Capital (ROIC)-32.53%
Return on Capital Employed (ROCE)-33.14%
Revenue Per Employee$232,928.171
Profits Per Employee-$210,014.59
Employee Count891
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Schrodinger is -7.49. Schrodinger’s PEG ratio is 0.01.
PE Ratio-7.49
PS Ratio6.75
PB Ratio3.33
Price to Fair Value3.33
Price to FCF-8.51
Price to Operating Cash Flow-8.91
PEG Ratio0.01
Income Statement
In the last 12 months, Schrodinger had revenue of $207.54M and earned -$187.12M in profits. Earnings per share was -$2.57.
Revenue$207.54M
Gross Profit$132.08M
Operating Income-$209.30M
Pretax Income-$185.71M
Net Income-$187.12M
EBITDA-203.14M
Earnings Per Share (EPS)-2.57
Cash Flow
In the last 12 months, operating cash flow was -$157.37M and capital expenditures -$7.31M, giving a free cash flow of -$164.68M billion.
Operating Cash Flow-$157.37M
Free Cash Flow-$164.68M
Free Cash Flow per Share-$2.58
Dividends & Yields
Schrodinger pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-11.75%
Earnings Yield-13.35%
Stock Price Statistics
Beta2.42
52-Week Price Change-7.41%
50-Day Moving Average22.23
200-Day Moving Average20.70
Relative Strength Index (RSI)38.14
Average Volume (3m)986.58K
Important Dates
Schrodinger upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Schrodinger as a current ratio of 3.31, with Debt / Equity ratio of 0.28
Current Ratio3.31
Quick Ratio3.31
Debt to Market Cap0.08
Net Debt to EBITDA0.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Schrodinger has paid $1.41M in taxes.
Income Tax$1.41M
Effective Tax Rate-0.76%
Enterprise Valuation
Schrodinger EV to EBITDA ratio is -6.56, with an EV/FCF ratio of -8.33.
EV to Sales6.61
EV to EBITDA-6.56
EV to Free Cash Flow-8.33
EV to Operating Cash Flow-8.72
Balance Sheet
Schrodinger has $352.12M in cash and marketable securities with $117.83M in debt, giving a net cash position of -$234.29M billion.
Cash & Marketable Securities$352.12M
Total Debt$117.83M
Net Cash-$234.29M
Net Cash Per Share-$3.67
Tangible Book Value Per Share$5.73
Margins
Gross margin is 63.64%, with operating margin of -100.85%, and net profit margin of -90.16%.
Gross Margin63.64%
Operating Margin-100.85%
Pretax Margin-89.48%
Net Profit Margin-90.16%
EBITDA Margin-100.85%
EBIT Margin-100.85%
Analyst Forecast
The average price target for Schrodinger is $31.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$31.63
Price Target Upside64.57%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-4.21%
EPS Growth Forecast-544.81%