Super Micro Computer, Inc. (NEO:SMCI)

Super Micro Computer Statistics

Total Valuation

NEO:SMCI has a market cap or net worth of CAD 28.23 billion. The enterprise value is 29.56 billion.

Market Cap	28.23B
Enterprise Value	29.56B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	+6.17%
Owned by Insiders (%)	13.96%
Owned by Institutions (%)	51.99%
Float	497.08M

Valuation Ratios

The trailing PE ratio is 25.56 and the forward PE ratio is 12.58.

PE Ratio	25.56
Forward PE	12.58
PS Ratio	0.96
PB Ratio	3.11
P/TBV Ratio	3.11
P/FCF Ratio	93.01
P/OCF Ratio	60.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.04, with an EV/FCF ratio of 97.40.

EV / Earnings	26.77
EV / Sales	1.01
EV / EBITDA	21.04
EV / EBIT	23.01
EV / FCF	97.40

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	4.70M
Profits Per Employee	177,028
Employee Count	6,238
Asset Turnover	1.67
Inventory Turnover	3.55

Taxes

In the past 12 months, NEO:SMCI has paid 170.32 million in taxes.

Income Tax	170.32M
Effective Tax Rate	13.36%

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 1.48, so NEO:SMCI's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-5.88%
50-Day Moving Average	15.09
200-Day Moving Average	14.47
Relative Strength Index (RSI)	35.06
Average Volume (20 Days)	309,528

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)	2.94

Income Statement

In the last 12 months, NEO:SMCI had revenue of CAD 29.32 billion and earned 1.10 billion in profits. Earnings per share was 1.75.

Revenue	29.32B
Gross Profit	2.96B
Operating Income	1.29B
Pretax Income	1.27B
Net Income	1.10B
EBITDA	1.38B
EBIT	1.29B
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 5.87 billion in cash and 7.20 billion in debt, giving a net cash position of -1.33 billion.

Cash & Cash Equivalents	5.87B
Total Debt	7.20B
Net Cash	-1.33B
Net Cash Per Share	n/a
Equity (Book Value)	9.09B
Book Value Per Share	15.22
Working Capital	14.37B

Cash Flow

In the last 12 months, operating cash flow was 463.97 million and capital expenditures -160.44 million, giving a free cash flow of 303.53 million.

Operating Cash Flow	463.97M
Capital Expenditures	-160.44M
Free Cash Flow	303.53M
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

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	-2.50%
Shareholder Yield	-2.50%
Earnings Yield	3.91%
FCF Yield	1.08%

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 4.7 and a Piotroski F-Score of 4.

Altman Z-Score	4.7
Piotroski F-Score	4