Super Micro Computer Statistics
Total Valuation
NEO:SMCI has a market cap or net worth of CAD 39.32 billion. The enterprise value is 39.46 billion.
Market Cap | 39.32B |
Enterprise Value | 39.46B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +7.98% |
Shares Change (QoQ) | -2.24% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 497.13M |
Valuation Ratios
The trailing PE ratio is 23.77 and the forward PE ratio is 18.47.
PE Ratio | 23.77 |
Forward PE | 18.47 |
PS Ratio | 1.27 |
PB Ratio | 4.29 |
P/TBV Ratio | 4.29 |
P/FCF Ratio | 924.82 |
P/OCF Ratio | 184.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.05, with an EV/FCF ratio of 928.28.
EV / Earnings | 23.86 |
EV / Sales | 1.35 |
EV / EBITDA | 21.05 |
EV / EBIT | 22.13 |
EV / FCF | 928.28 |
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.42.
Current Ratio | 6.66 |
Quick Ratio | 3.64 |
Debt / Equity | 0.42 |
Debt / EBITDA | 1.92 |
Debt / FCF | 89.52 |
Interest Coverage | 27.72 |
Financial Efficiency
Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 10.24%.
Return on Equity (ROE) | 20.06% |
Return on Assets (ROA) | 8.37% |
Return on Invested Capital (ROIC) | 10.24% |
Return on Capital Employed (ROCE) | 14.10% |
Revenue Per Employee | 5.45M |
Profits Per Employee | 291,047 |
Employee Count | 5,684 |
Asset Turnover | 2.20 |
Inventory Turnover | 4.79 |
Taxes
In the past 12 months, NEO:SMCI has paid 199.94 million in taxes.
Income Tax | 199.94M |
Effective Tax Rate | 10.78% |
Stock Price Statistics
The stock price has decreased by -43.73% in the last 52 weeks. The beta is 1.40, so NEO:SMCI's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | -43.73% |
50-Day Moving Average | 13.58 |
200-Day Moving Average | 12.77 |
Relative Strength Index (RSI) | 60.87 |
Average Volume (20 Days) | 612,344 |
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) | 1.84 |
Income Statement
In the last 12 months, NEO:SMCI had revenue of CAD 31.00 billion and earned 1.65 billion in profits. Earnings per share was 2.63.
Revenue | 31.00B |
Gross Profit | 3.50B |
Operating Income | 1.89B |
Pretax Income | 1.85B |
Net Income | 1.65B |
EBITDA | 1.96B |
EBIT | 1.89B |
Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 3.65 billion in cash and 3.81 billion in debt, giving a net cash position of -155.68 million.
Cash & Cash Equivalents | 3.65B |
Total Debt | 3.81B |
Net Cash | -155.68M |
Net Cash Per Share | n/a |
Equity (Book Value) | 9.17B |
Book Value Per Share | 15.37 |
Working Capital | 11.62B |
Cash Flow
In the last 12 months, operating cash flow was 212.87 million and capital expenditures -170.35 million, giving a free cash flow of 42.51 million.
Operating Cash Flow | 212.87M |
Capital Expenditures | -170.35M |
Free Cash Flow | 42.51M |
FCF Per Share | n/a |
Margins
Gross margin is 11.27%, with operating and profit margins of 6.09% and 5.34%.
Gross Margin | 11.27% |
Operating Margin | 6.09% |
Pretax Margin | 5.98% |
Profit Margin | 5.34% |
EBITDA Margin | 6.33% |
EBIT Margin | 6.09% |
FCF Margin | 0.14% |
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 | -7.98% |
Shareholder Yield | n/a |
Earnings Yield | 4.21% |
FCF Yield | 0.11% |
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
NEO:SMCI has an Altman Z-Score of 8.23 and a Piotroski F-Score of 5.
Altman Z-Score | 8.23 |
Piotroski F-Score | 5 |