Super Micro Computer Statistics
Total Valuation
NEO:SMCI has a market cap or net worth of CAD 36.72 billion. The enterprise value is 36.55 billion.
Market Cap | 36.72B |
Enterprise Value | 36.55B |
Important Dates
The next estimated earnings date is 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) | +4.36% |
Shares Change (QoQ) | +0.46% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 494.47M |
Valuation Ratios
The trailing PE ratio is 25.67 and the forward PE ratio is 16.33.
PE Ratio | 25.67 |
Forward PE | 16.33 |
PS Ratio | 1.23 |
PB Ratio | 4.27 |
P/TBV Ratio | 4.27 |
P/FCF Ratio | 17.57 |
P/OCF Ratio | 16.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of 17.49.
EV / Earnings | 25.55 |
EV / Sales | 1.21 |
EV / EBITDA | 20.01 |
EV / EBIT | 21.31 |
EV / FCF | 17.49 |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.80.
Current Ratio | 5.25 |
Quick Ratio | 3.15 |
Debt / Equity | 0.80 |
Debt / EBITDA | 3.79 |
Debt / FCF | 3.30 |
Interest Coverage | 21.03 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 8.26%.
Return on Equity (ROE) | 17.90% |
Return on Assets (ROA) | 6.57% |
Return on Invested Capital (ROIC) | 8.26% |
Return on Capital Employed (ROCE) | 10.73% |
Revenue Per Employee | 4.80M |
Profits Per Employee | 229,319 |
Employee Count | 6,238 |
Asset Turnover | 1.84 |
Inventory Turnover | 4.34 |
Taxes
In the past 12 months, NEO:SMCI has paid 213.92 million in taxes.
Income Tax | 213.92M |
Effective Tax Rate | 13.01% |
Stock Price Statistics
The stock price has decreased by -3.78% in the last 52 weeks. The beta is 1.55, so NEO:SMCI's price volatility has been higher than the market average.
Beta (5Y) | 1.55 |
52-Week Price Change | -3.78% |
50-Day Moving Average | 15.87 |
200-Day Moving Average | 13.56 |
Relative Strength Index (RSI) | 47.66 |
Average Volume (20 Days) | 250,986 |
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) | 2.57 |
Income Statement
In the last 12 months, NEO:SMCI had revenue of CAD 29.97 billion and earned 1.43 billion in profits. Earnings per share was 2.29.
Revenue | 29.97B |
Gross Profit | 3.31B |
Operating Income | 1.71B |
Pretax Income | 1.64B |
Net Income | 1.43B |
EBITDA | 1.79B |
EBIT | 1.71B |
Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 7.06 billion in cash and 6.90 billion in debt, giving a net cash position of 159.49 million.
Cash & Cash Equivalents | 7.06B |
Total Debt | 6.90B |
Net Cash | 159.49M |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.59B |
Book Value Per Share | 14.47 |
Working Capital | 13.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -173.50 million, giving a free cash flow of 2.09 billion.
Operating Cash Flow | 2.26B |
Capital Expenditures | -173.50M |
Free Cash Flow | 2.09B |
FCF Per Share | n/a |
Margins
Gross margin is 11.06%, with operating and profit margins of 5.70% and 4.77%.
Gross Margin | 11.06% |
Operating Margin | 5.70% |
Pretax Margin | 5.49% |
Profit Margin | 4.77% |
EBITDA Margin | 5.97% |
EBIT Margin | 5.70% |
FCF Margin | 6.97% |
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 | -4.36% |
Shareholder Yield | n/a |
Earnings Yield | 3.90% |
FCF Yield | 5.69% |
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 5.05 and a Piotroski F-Score of 5.
Altman Z-Score | 5.05 |
Piotroski F-Score | 5 |