Super Micro Computer, Inc. (NEO: SMCI)
Canada flag Canada · Delayed Price · Currency is CAD
10.79
+0.25 (2.37%)
Dec 20, 2024, 10:19 AM EST

Super Micro Computer Statistics

Total Valuation

Super Micro Computer has a market cap or net worth of CAD 26.59 billion. The enterprise value is 27.31 billion.

Market Cap 26.59B
Enterprise Value 27.31B

Important Dates

The next estimated earnings date is 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) +7.58%
Shares Change (QoQ) +4.52%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 500.65M

Valuation Ratios

The trailing PE ratio is 16.08.

PE Ratio 16.08
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.52
EV / Sales 1.27
EV / EBITDA 14.55
EV / EBIT 14.99
EV / FCF n/a

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.40.

Current Ratio 3.77
Quick Ratio 1.80
Debt / Equity 0.40
Debt / EBITDA 1.67
Debt / FCF n/a
Interest Coverage 65.40

Financial Efficiency

Return on equity (ROE) is 32.47% and return on invested capital (ROIC) is 15.94%.

Return on Equity (ROE) 32.47%
Return on Assets (ROA) 11.62%
Return on Capital (ROIC) 15.94%
Revenue Per Employee 3.99M
Profits Per Employee 322,578
Employee Count 5,126
Asset Turnover 2.19
Inventory Turnover 4.38

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 12.00
200-Day Moving Average n/a
Relative Strength Index (RSI) 42.94
Average Volume (20 Days) 1,062,749

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) 1.06

Income Statement

In the last 12 months, Super Micro Computer had revenue of CAD 20.45 billion and earned 1.65 billion in profits. Earnings per share was 2.75.

Revenue 20.45B
Gross Profit 2.89B
Operating Income 1.73B
Pretax Income 1.74B
Net Income 1.65B
EBITDA 1.79B
EBIT 1.73B
Earnings Per Share (EPS) 2.75
Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 2.98 billion in debt, giving a net cash position of -690.32 million.

Cash & Cash Equivalents 2.29B
Total Debt 2.98B
Net Cash -690.32M
Net Cash Per Share n/a
Equity (Book Value) 7.49B
Book Value Per Share 12.76
Working Capital 9.10B
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.39B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 14.13%, with operating and profit margins of 8.47% and 8.09%.

Gross Margin 14.13%
Operating Margin 8.47%
Pretax Margin 8.50%
Profit Margin 8.09%
EBITDA Margin 8.73%
EBIT Margin 8.47%
FCF Margin n/a

Dividends & Yields

Super Micro Computer 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 -7.58%
Shareholder Yield -7.58%
Earnings Yield n/a
FCF Yield n/a

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

Super Micro Computer has an Altman Z-Score of 7.14.

Altman Z-Score 7.14
Piotroski F-Score n/a