Super Micro Computer, Inc. (BVL:SMCI)

Super Micro Computer Statistics

Total Valuation

BVL:SMCI has a market cap or net worth of PEN 60.26 billion. The enterprise value is 63.47 billion.

Market Cap	60.26B
Enterprise Value	63.47B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

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

Share Statistics

Current Share Class	596.97M
Shares Outstanding	n/a
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	+6.17%
Owned by Insiders (%)	13.88%
Owned by Institutions (%)	52.11%
Float	497.53M

Valuation Ratios

The trailing PE ratio is 21.92 and the forward PE ratio is 11.15.

PE Ratio	21.92
Forward PE	11.15
PS Ratio	0.83
PB Ratio	2.66
P/TBV Ratio	2.66
P/FCF Ratio	79.76
P/OCF Ratio	52.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 84.01.

EV / Earnings	23.09
EV / Sales	0.90
EV / EBITDA	18.76
EV / EBIT	20.52
EV / FCF	84.01

Financial Position

The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.79.

Current Ratio	5.39
Quick Ratio	2.87
Debt / Equity	0.79
Debt / EBITDA	5.10
Debt / FCF	23.70
Interest Coverage	13.79

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	11.70M
Profits Per Employee	440,647
Employee Count	6,238
Asset Turnover	1.67
Inventory Turnover	3.55

Taxes

In the past 12 months, BVL:SMCI has paid 423.96 million in taxes.

Income Tax	423.96M
Effective Tax Rate	13.36%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	37.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.63
Average Volume (20 Days)	543

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)	3.31

Income Statement

In the last 12 months, BVL:SMCI had revenue of PEN 72.99 billion and earned 2.75 billion in profits. Earnings per share was 4.36.

Revenue	72.99B
Gross Profit	7.36B
Operating Income	3.21B
Pretax Income	3.17B
Net Income	2.75B
EBITDA	3.42B
EBIT	3.21B
Earnings Per Share (EPS)	4.36

Balance Sheet

The company has 14.60 billion in cash and 17.91 billion in debt, with a net cash position of -3.31 billion.

Cash & Cash Equivalents	14.60B
Total Debt	17.91B
Net Cash	-3.31B
Net Cash Per Share	n/a
Equity (Book Value)	22.62B
Book Value Per Share	37.90
Working Capital	35.76B

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -399.35 million, giving a free cash flow of 755.53 million.

Operating Cash Flow	1.15B
Capital Expenditures	-399.35M
Free Cash Flow	755.53M
FCF Per Share	n/a

Margins

Gross margin is 10.08%, with operating and profit margins of 4.40% and 3.77%.

Gross Margin	10.08%
Operating Margin	4.40%
Pretax Margin	4.35%
Profit Margin	3.77%
EBITDA Margin	4.69%
EBIT Margin	4.40%
FCF Margin	1.04%

Dividends & Yields

BVL: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	-2.50%
Shareholder Yield	-2.50%
Earnings Yield	4.56%
FCF Yield	1.25%

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

BVL:SMCI has an Altman Z-Score of 4.7 and a Piotroski F-Score of 4.

Altman Z-Score	4.7
Piotroski F-Score	4