Schrödinger, Inc. logo SDGR - Schrödinger, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $18.00 DETAILS
HIGH: $18.00
LOW: $18.00
MEDIAN: $18.00
CONSENSUS: $18.00
UPSIDE: 35.34%

Profitability Ratios

Ratio Value
GP Margin 55.7%
EBIT Margin -40.0%
EBITDA Margin -37.6%
Operating Margin -65.2%
Pretax Margin -40.0%
Cont. Ops Margin -40.4%
Net Margin -40.4%
Bottom Line Margin -40.4%

Liquidity Ratios

Ratio Value
Current Ratio 2.75
Quick Ratio 2.75
Solvency Ratio -0.269
Cash Ratio 1.22

Valuation Ratios

Ratio Value
Price/Earnings
-12.72
Hist. avg: 63.1
Peers avg: 22.3
PEG Ratio 0.28
Forward PEG 0.28
Price/Book 3.61
Price/Sales 5.13
Price/FCF 105.42
Price/Op Cash Flow 94.48

Debt Ratios

Ratio Value
Debt/Assets 0.1504
Debt/Equity 0.3000
Debt/Capital 0.2308
Long-Term Debt/Capital 0.0000
Financial Leverage 1.99

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.66
Operating Cash Flow Ratio 0.073
Operating Cash Flow/Sales 5.4%
Free Cash Flow/Operating Cash Flow 89.6%

Coverage Ratios

Ratio Value
Debt Service Coverage -5.93
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.85
Operating Cash Flow Coverage 0.13
Capital Expenditure Coverage 9.64
Dividend + Capital Expenditure Coverage 9.64

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 3.48
EPS -1.406
Debt/Share 1.4872
Cash/Share 5.38
Book Value/Share 4.96
Tangible BV/Share 4.89
Equity/Share 4.96
Operating Cash Flow/Share 0.189
Capital Expenditure/Share 0.020
FCF/Share 0.170

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.009
Earnings Before Tax/EBIT 0.613
Price/Fair Value 3.61
Debt/Market Cap 0.0125
Effective Tax Rate -0.9%
Enterprise Value Multiple -12.38