Super Micro Computer, Inc. (BIT:1SMCI)

Super Micro Computer Statistics

Total Valuation

BIT:1SMCI has a market cap or net worth of EUR 16.78 billion. The enterprise value is 17.75 billion.

Market Cap	16.78B
Enterprise Value	17.75B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	598.99M
Shares Outstanding	n/a
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	+4.64%
Owned by Insiders (%)	13.87%
Owned by Institutions (%)	52.76%
Float	499.36M

Valuation Ratios

The trailing PE ratio is 22.57 and the forward PE ratio is 11.74.

PE Ratio	22.57
Forward PE	11.74
PS Ratio	0.70
PB Ratio	2.82
P/TBV Ratio	2.82
P/FCF Ratio	44.76
P/OCF Ratio	35.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 47.35.

EV / Earnings	23.88
EV / Sales	0.75
EV / EBITDA	18.98
EV / EBIT	20.66
EV / FCF	47.35

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.75.

Current Ratio	1.70
Quick Ratio	0.98
Debt / Equity	0.75
Debt / EBITDA	4.69
Debt / FCF	11.96
Interest Coverage	12.00

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	11.11%
Return on Capital Employed (ROCE)	8.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.83M
Profits Per Employee	119,164
Employee Count	6,238
Asset Turnover	1.49
Inventory Turnover	3.64

Taxes

In the past 12 months, BIT:1SMCI has paid 140.07 million in taxes.

Income Tax	140.07M
Effective Tax Rate	15.86%

Stock Price Statistics

The stock price has decreased by -15.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.91%
50-Day Moving Average	26.97
200-Day Moving Average	36.16
Relative Strength Index (RSI)	56.63
Average Volume (20 Days)	51,349

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.15

Income Statement

In the last 12 months, BIT:1SMCI had revenue of EUR 23.90 billion and earned 743.35 million in profits. Earnings per share was 1.17.

Revenue	23.90B
Gross Profit	1.92B
Operating Income	878.72M
Pretax Income	883.42M
Net Income	743.35M
EBITDA	934.20M
EBIT	878.72M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 3.50 billion in cash and 4.48 billion in debt, with a net cash position of -985.79 million.

Cash & Cash Equivalents	3.50B
Total Debt	4.48B
Net Cash	-985.79M
Net Cash Per Share	n/a
Equity (Book Value)	5.96B
Book Value Per Share	9.94
Working Capital	9.14B

Cash Flow

In the last 12 months, operating cash flow was 467.55 million and capital expenditures -92.72 million, giving a free cash flow of 374.82 million.

Operating Cash Flow	467.55M
Capital Expenditures	-92.72M
Free Cash Flow	374.82M
FCF Per Share	n/a

Margins

Gross margin is 8.02%, with operating and profit margins of 3.68% and 3.11%.

Gross Margin	8.02%
Operating Margin	3.68%
Pretax Margin	3.70%
Profit Margin	3.11%
EBITDA Margin	3.91%
EBIT Margin	3.68%
FCF Margin	1.57%

Dividends & Yields

BIT:1SMCI 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	-2.19%
Shareholder Yield	-2.19%
Earnings Yield	4.43%
FCF Yield	2.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BIT:1SMCI has an Altman Z-Score of 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	3