Super Micro Computer, Inc. (BMV:SMCI)

Super Micro Computer Statistics

Total Valuation

BMV:SMCI has a market cap or net worth of MXN 220.48 billion. The enterprise value is 241.18 billion.

Market Cap	220.48B
Enterprise Value	241.18B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	600.48M
Shares Outstanding	n/a
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	+4.64%
Owned by Insiders (%)	13.84%
Owned by Institutions (%)	53.18%
Float	500.83M

Valuation Ratios

The trailing PE ratio is 14.03 and the forward PE ratio is 7.18.

PE Ratio	14.03
Forward PE	7.18
PS Ratio	0.44
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	27.83
P/OCF Ratio	22.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 30.44.

EV / Earnings	15.35
EV / Sales	0.48
EV / EBITDA	12.12
EV / EBIT	13.19
EV / FCF	30.44

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	80.97M
Profits Per Employee	2.52M
Employee Count	6,238
Asset Turnover	1.49
Inventory Turnover	3.64

Taxes

In the past 12 months, BMV:SMCI has paid 2.96 billion in taxes.

Income Tax	2.96B
Effective Tax Rate	15.86%

Stock Price Statistics

The stock price has decreased by -54.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.12%
50-Day Moving Average	542.23
200-Day Moving Average	749.60
Relative Strength Index (RSI)	22.95
Average Volume (20 Days)	3,559

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)	2.59

Income Statement

In the last 12 months, BMV:SMCI had revenue of MXN 505.12 billion and earned 15.71 billion in profits. Earnings per share was 24.66.

Revenue	505.12B
Gross Profit	40.51B
Operating Income	18.57B
Pretax Income	18.67B
Net Income	15.71B
EBITDA	19.75B
EBIT	18.57B
Earnings Per Share (EPS)	24.66

Balance Sheet

The company has 73.93 billion in cash and 94.76 billion in debt, with a net cash position of -20.84 billion.

Cash & Cash Equivalents	73.93B
Total Debt	94.76B
Net Cash	-20.84B
Net Cash Per Share	n/a
Equity (Book Value)	125.88B
Book Value Per Share	210.17
Working Capital	193.14B

Cash Flow

In the last 12 months, operating cash flow was 9.88 billion and capital expenditures -1.96 billion, giving a free cash flow of 7.92 billion.

Operating Cash Flow	9.88B
Capital Expenditures	-1.96B
Depreciation & Amortization	1.17B
Net Borrowing	52.65B
Free Cash Flow	7.92B
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

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	-2.19%
Shareholder Yield	-2.19%
Earnings Yield	7.13%
FCF Yield	3.59%

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 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