Super Micro Computer, Inc. (BVL:SMCI)

Super Micro Computer Statistics

Total Valuation

BVL:SMCI has a market cap or net worth of PEN 59.57 billion. The enterprise value is 63.45 billion.

Market Cap	59.57B
Enterprise Value	63.45B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	499.37M

Valuation Ratios

The trailing PE ratio is 20.29 and the forward PE ratio is 10.47.

PE Ratio	20.29
Forward PE	10.47
PS Ratio	0.63
PB Ratio	2.53
P/TBV Ratio	2.53
P/FCF Ratio	40.24
P/OCF Ratio	32.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 42.85.

EV / Earnings	21.61
EV / Sales	0.68
EV / EBITDA	17.03
EV / EBIT	18.54
EV / FCF	42.85

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	15.13M
Profits Per Employee	470,697
Employee Count	6,238
Asset Turnover	1.49
Inventory Turnover	3.64

Taxes

In the past 12 months, BVL:SMCI has paid 553.28 million in taxes.

Income Tax	553.28M
Effective Tax Rate	15.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	31.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	309

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)	3.23

Income Statement

In the last 12 months, BVL:SMCI had revenue of PEN 94.39 billion and earned 2.94 billion in profits. Earnings per share was 4.61.

Revenue	94.39B
Gross Profit	7.57B
Operating Income	3.47B
Pretax Income	3.49B
Net Income	2.94B
EBITDA	3.69B
EBIT	3.47B
Earnings Per Share (EPS)	4.61

Balance Sheet

The company has 13.81 billion in cash and 17.71 billion in debt, with a net cash position of -3.89 billion.

Cash & Cash Equivalents	13.81B
Total Debt	17.71B
Net Cash	-3.89B
Net Cash Per Share	n/a
Equity (Book Value)	23.52B
Book Value Per Share	39.27
Working Capital	36.09B

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -366.26 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-366.26M
Free Cash Flow	1.48B
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

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	-2.19%
Shareholder Yield	-2.19%
Earnings Yield	4.93%
FCF Yield	2.49%

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 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