Canada
· Delayed Price · Currency is CAD Super Micro Computer Statistics
Total Valuation
NEO:SMCI has a market cap or net worth of CAD 30.83 billion. The enterprise value is 31.58 billion.
| Market Cap | 30.83B |
| Enterprise Value | 31.58B |
Important Dates
The last earnings date was Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.87% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 508.72M |
Valuation Ratios
The trailing PE ratio is 14.83.
| PE Ratio | 14.83 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of -10.11.
| EV / Earnings | 15.19 |
| EV / Sales | 1.05 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 14.18 |
| EV / FCF | -10.11 |
Financial Position
The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.31.
| Current Ratio | 6.38 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -0.90 |
| Interest Coverage | 46.46 |
Financial Efficiency
Return on equity (ROE) is 31.02% and return on invested capital (ROIC) is 16.54%.
| Return on Equity (ROE) | 31.02% |
| Return on Assets (ROA) | 12.76% |
| Return on Invested Capital (ROIC) | 16.54% |
| Return on Capital Employed (ROCE) | 18.45% |
| Revenue Per Employee | 5.27M |
| Profits Per Employee | 365,691 |
| Employee Count | 5,684 |
| Asset Turnover | 2.75 |
| Inventory Turnover | 6.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 17.73 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 1,036,832 |
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) | 1.38 |
Income Statement
In the last 12 months, NEO:SMCI had revenue of CAD 29.96 billion and earned 2.08 billion in profits. Earnings per share was 3.29.
| Revenue | 29.96B |
| Gross Profit | 3.73B |
| Operating Income | 2.22B |
| Pretax Income | 2.24B |
| Net Income | 2.08B |
| EBITDA | 2.30B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 2.06 billion in cash and 2.82 billion in debt, giving a net cash position of -752.52 million.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 2.82B |
| Net Cash | -752.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.98B |
| Book Value Per Share | 15.12 |
| Working Capital | 10.52B |
Cash Flow
In the last 12 months, operating cash flow was -2.87 billion and capital expenditures -257.21 million, giving a free cash flow of -3.12 billion.
| Operating Cash Flow | -2.87B |
| Capital Expenditures | -257.21M |
| Free Cash Flow | -3.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.44%, with operating and profit margins of 7.42% and 6.94%.
| Gross Margin | 12.44% |
| Operating Margin | 7.42% |
| Pretax Margin | 7.48% |
| Profit Margin | 6.94% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 7.42% |
| FCF Margin | n/a |
Dividends & Yields
NEO: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 | -10.87% |
| Shareholder Yield | -10.87% |
| Earnings Yield | 6.74% |
| FCF Yield | -10.13% |
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
NEO:SMCI has an Altman Z-Score of 10.4.
| Altman Z-Score | 10.4 |
| Piotroski F-Score | n/a |