Super Micro Computer, Inc. (BMV:SMCI)

Super Micro Computer Statistics

Total Valuation

BMV:SMCI has a market cap or net worth of MXN 504.27 billion. The enterprise value is 506.34 billion.

Market Cap	504.27B
Enterprise Value	506.34B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	596.82M
Shares Outstanding	n/a
Shares Change (YoY)	+7.98%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	497.13M

Valuation Ratios

The trailing PE ratio is 21.44 and the forward PE ratio is 16.94.

PE Ratio	21.44
Forward PE	16.94
PS Ratio	1.14
PB Ratio	3.87
P/TBV Ratio	3.87
P/FCF Ratio	834.14
P/OCF Ratio	166.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of 837.55.

EV / Earnings	21.52
EV / Sales	1.24
EV / EBITDA	19.29
EV / EBIT	20.27
EV / FCF	837.55

Financial Position

The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.42.

Current Ratio	6.66
Quick Ratio	3.64
Debt / Equity	0.42
Debt / EBITDA	1.92
Debt / FCF	89.52
Interest Coverage	27.72

Financial Efficiency

Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	20.06%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	10.24%
Return on Capital Employed (ROCE)	14.10%
Revenue Per Employee	77.56M
Profits Per Employee	4.14M
Employee Count	5,684
Asset Turnover	2.20
Inventory Turnover	4.79

Taxes

In the past 12 months, BMV:SMCI has paid 2.84 billion in taxes.

Income Tax	2.84B
Effective Tax Rate	10.78%

Stock Price Statistics

The stock price has decreased by -39.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.70%
50-Day Moving Average	768.61
200-Day Moving Average	760.35
Relative Strength Index (RSI)	59.56
Average Volume (20 Days)	6,323

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)	1.84

Income Statement

In the last 12 months, BMV:SMCI had revenue of MXN 440.86 billion and earned 23.52 billion in profits. Earnings per share was 37.47.

Revenue	440.86B
Gross Profit	49.70B
Operating Income	26.84B
Pretax Income	26.37B
Net Income	23.52B
EBITDA	27.89B
EBIT	26.84B
Earnings Per Share (EPS)	37.47

Balance Sheet

The company has 51.91 billion in cash and 54.12 billion in debt, giving a net cash position of -2.21 billion.

Cash & Cash Equivalents	51.91B
Total Debt	54.12B
Net Cash	-2.21B
Net Cash Per Share	n/a
Equity (Book Value)	130.39B
Book Value Per Share	218.49
Working Capital	165.26B

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -2.42 billion, giving a free cash flow of 604.54 million.

Operating Cash Flow	3.03B
Capital Expenditures	-2.42B
Free Cash Flow	604.54M
FCF Per Share	n/a

Margins

Gross margin is 11.27%, with operating and profit margins of 6.09% and 5.34%.

Gross Margin	11.27%
Operating Margin	6.09%
Pretax Margin	5.98%
Profit Margin	5.34%
EBITDA Margin	6.33%
EBIT Margin	6.09%
FCF Margin	0.14%

Dividends & Yields

BMV:SMCI 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	-7.98%
Shareholder Yield	n/a
Earnings Yield	4.66%
FCF Yield	0.12%

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

The last stock split was on October 1, 2024. It was a forward split with a ratio of 10.

Last Split Date	Oct 1, 2024
Split Type	Forward
Split Ratio	10

Scores

BMV:SMCI has an Altman Z-Score of 8.23 and a Piotroski F-Score of 5.

Altman Z-Score	8.23
Piotroski F-Score	5