COM:SCHRODINGER
Schrödinger, Inc.
- Stock
Last Close
20.37
22/11 21:00
Market Cap
1.50B
Beta: -
Volume Today
623.33K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | -1.98M - | -6.38M 222.68% | -10.97M 71.95% | |||||
average payables | 2.19M - | 3.15M 43.67% | 5.96M 89.33% | 8.24M 38.21% | 8.77M 6.51% | |||
average receivables | 13.89M - | 21.88M 57.52% | 30.56M 39.66% | 37.96M 24.24% | 54.82M 44.40% | |||
book value per share | -1.12 - | -1.48 31.45% | -1.57 6.16% | 10.40 763.25% | 7.89 24.09% | 6.29 20.25% | ||
capex per share | -0.09 - | -0.11 18.44% | -0.03 71.59% | -0.04 37.18% | -0.10 140.11% | -0.11 10.91% | -0.00 99.84% | |
capex to depreciation | -2.20 - | -1.82 17.24% | -0.50 72.24% | -0.69 37.56% | -2.52 262.83% | -1.84 26.72% | -2.41 30.86% | |
capex to operating cash flow | 0.24 - | 0.22 8.24% | 0.07 68.23% | -0.15 314.97% | 0.10 166.96% | 0.07 33.97% | 0.10 46.39% | |
capex to revenue | -0.07 - | -0.08 18.79% | -0.02 72.80% | -0.02 9.40% | -0.05 121.30% | -0.04 14.77% | -0.06 39.68% | |
cash per share | 0.90 - | 1.73 92.75% | 1.44 16.93% | 10.71 643.06% | 8.17 23.73% | 6.34 22.39% | ||
days of inventory on hand | -32.35 - | -44.45 37.42% | -59.99 34.94% | |||||
days payables outstanding | 36.98 - | 42.70 15.49% | 35.29 17.36% | 68.69 94.66% | 40.78 40.63% | 43.24 6.04% | ||
days sales outstanding | 63.96 - | 98.71 54.33% | 109.82 11.26% | 119.46 8.78% | 107.31 10.17% | 139.36 29.87% | ||
debt to assets | 0.09 - | 0.02 83.09% | 0.11 569.75% | 0.17 60.23% | ||||
debt to equity | -0.16 - | 0.02 112.16% | 0.14 660.51% | 0.26 81.41% | ||||
dividend yield | ||||||||
earnings yield | -0.02 - | -0.02 36.19% | -0.02 26.49% | -0.01 62.77% | -0.04 634.51% | -0.11 172.44% | 0.00 100.01% | |
enterprise value | 1.15B - | 1.31B 14.27% | 1.69B 29.31% | 4.56B 169.25% | 2.42B 46.99% | 1.36B 43.92% | ||
enterprise value over ebitda | -73.06 - | -54.01 26.08% | -37.66 30.27% | -53.35 41.67% | -20.16 62.21% | -9.37 53.54% | ||
ev to operating cash flow | -74.91 - | -55.26 26.23% | -65.02 17.66% | 272.26 518.71% | -34.22 112.57% | -11.33 66.89% | ||
ev to sales | 20.59 - | 19.66 4.50% | 19.81 0.74% | 42.21 113.08% | 17.53 58.46% | 7.49 57.25% | ||
free cash flow per share | -0.47 - | -0.60 27.00% | -0.47 21.65% | 0.24 150.58% | -1.10 565.44% | -1.79 62.73% | -0.00 99.89% | |
free cash flow yield | -0.02 - | -0.02 27.00% | -0.02 21.65% | 0.00 118.30% | -0.03 1,158.11% | -0.10 203.25% | -0.00 99.94% | |
graham net net | -1.48 - | -1.95 32.14% | -2.41 23.25% | 9.08 476.99% | 5.71 37.11% | 3.59 37.09% | ||
graham number | 3.30 - | 4.41 33.80% | 3.90 11.66% | 10.19 161.28% | 15.96 56.60% | 17.23 7.98% | ||
income quality | 0.88 - | 0.83 5.22% | 1.01 21.65% | -0.63 162.00% | 0.70 210.98% | 0.80 14.90% | -3.36 518.57% | |
intangibles to total assets | 0.00 - | 0.00 86.14% | 0 100% | 0 | 0 | 0.01 Infinity% | 0 100% | |
interest coverage | -49.71K - | |||||||
interest debt per share | 0.24 - | 0.20 19.33% | 1.13 477.27% | 1.64 44.67% | ||||
inventory turnover | -11.28 - | -8.21 27.23% | -6.08 25.89% | |||||
invested capital | -0.16 - | 0.02 112.16% | 0.14 660.51% | 0.26 81.41% | ||||
market cap | 1.16B - | 1.39B 20.01% | 1.71B 22.90% | 4.75B 178.60% | 2.46B 48.27% | 1.33B 45.90% | 2.68T 201,709.13% | |
net current asset value | -55.33M - | -87.60M 58.32% | -130.06M 48.47% | 560.73M 531.14% | 425.66M 24.09% | 293.31M 31.09% | ||
net debt to ebitda | 0.63 - | 3.20 404.74% | 0.26 92.01% | 2.23 770.67% | 0.34 84.88% | -0.18 153.36% | ||
net income per share | -0.43 - | -0.59 36.19% | -0.43 26.49% | -0.44 2.93% | -1.43 223.10% | -2.10 46.19% | 0.00 100.03% | |
operating cash flow per share | -0.38 - | -0.49 29.08% | -0.44 10.58% | 0.28 163.81% | -1.00 458.58% | -1.68 67.98% | -0.00 99.89% | |
payables turnover | 9.87 - | 8.55 13.41% | 10.34 21.01% | 5.31 48.63% | 8.95 68.45% | 8.44 5.70% | ||
receivables turnover | 5.71 - | 3.70 35.20% | 3.32 10.12% | 3.06 8.07% | 3.40 11.32% | 2.62 23.00% | ||
research and ddevelopement to revenue | 0.50 - | 0.52 4.28% | 0.46 11.08% | 0.60 29.93% | 0.66 10.12% | 0.70 5.96% | 0.84 20.13% | |
return on tangible assets | -0.30 - | -0.24 21.51% | -0.17 29.76% | -0.04 78.42% | -0.13 274.86% | -0.22 63.20% | ||
revenue per share | 1.38 - | 1.37 0.30% | 1.44 4.45% | 1.80 25.40% | 1.95 8.50% | 2.54 30.13% | 0.00 99.89% | |
roe | 0.38 - | 0.40 3.60% | 0.28 30.75% | -0.04 115.52% | -0.18 325.66% | -0.33 83.32% | ||
roic | 0.43 - | 0.39 8.32% | 0.59 51.63% | -0.10 116.04% | -0.16 63.79% | -0.22 40.36% | ||
sales general and administrative to revenue | 0.26 - | 0.28 7.40% | 0.32 13.54% | 0.39 22.62% | 0.46 19.73% | 0.50 8.16% | 0.46 8.83% | |
shareholders equity per share | -1.12 - | -1.48 31.45% | -1.57 6.16% | 10.40 763.25% | 7.89 24.09% | 6.29 20.25% | ||
stock based compensation to revenue | 0.02 - | 0.02 23.57% | 0.03 30.11% | 0.10 280.53% | 0.19 96.87% | 0.22 14.03% | 0.22 0.82% | |
tangible asset value | -45.41M - | -71.58M 57.61% | -93.32M 30.38% | 624.02M 768.67% | 557.09M 10.73% | 442.53M 20.56% | ||
tangible book value per share | -1.12 - | -1.48 31.33% | -1.57 6.09% | 10.40 763.54% | 7.89 24.09% | 6.22 21.21% | ||
working capital | 30.24M - | 77.69M 156.93% | 73.52M 5.37% | 609.77M 729.44% | 533.85M 12.45% | 425.19M 20.35% |
All numbers in (except ratios and percentages)