Super Micro Computer, Inc. (NEO:SMCI)

Super Micro Computer Statistics

Total Valuation

NEO:SMCI has a market cap or net worth of CAD 49.16 billion. The enterprise value is 49.31 billion.

Market Cap	49.16B
Enterprise Value	49.31B

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	497.08M

Valuation Ratios

The trailing PE ratio is 29.72 and the forward PE ratio is 23.04.

PE Ratio	29.72
Forward PE	23.04
PS Ratio	1.59
PB Ratio	5.36
P/TBV Ratio	5.36
P/FCF Ratio	1,156.37
P/OCF Ratio	230.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.02, with an EV/FCF ratio of 1,159.87.

EV / Earnings	29.81
EV / Sales	1.67
EV / EBITDA	26.02
EV / EBIT	27.34
EV / FCF	1,159.87

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 -17.58% 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	-17.58%
50-Day Moving Average	15.48
200-Day Moving Average	12.97
Relative Strength Index (RSI)	74.50
Average Volume (20 Days)	399,367

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)	2.01

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	3.37%
FCF Yield	0.09%

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