Canada · Delayed Price · Currency is CAD Super Micro Computer Statistics
Total Valuation
TSX:SMCI has a market cap or net worth of CAD 38.39 billion. The enterprise value is 46.75 billion.
| Market Cap | 38.39B |
| Enterprise Value | 46.75B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.97% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 12.59% |
| Owned by Institutions (%) | 68.72% |
| Float | 557.63M |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 7.92.
| PE Ratio | 12.31 |
| Forward PE | 7.92 |
| PS Ratio | 0.69 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.99 |
| EV / Sales | 0.85 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 12.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.64.
| Current Ratio | 3.87 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | -1.33 |
| Interest Coverage | 14.24 |
Financial Efficiency
Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 14.03%.
| Return on Equity (ROE) | 21.47% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 14.03% |
| Return on Capital Employed (ROCE) | 12.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.92M |
| Profits Per Employee | 445,474 |
| Employee Count | 7,000 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, TSX:SMCI has paid 790.04 million in taxes.
| Income Tax | 790.04M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has decreased by -11.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.72% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 10.33 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 643,318 |
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) | 1.98 |
Income Statement
In the last 12 months, TSX:SMCI had revenue of CAD 55.47 billion and earned 3.12 billion in profits. Earnings per share was 4.62.
| Revenue | 55.47B |
| Gross Profit | 6.00B |
| Operating Income | 3.93B |
| Pretax Income | 3.96B |
| Net Income | 3.12B |
| EBITDA | 4.01B |
| EBIT | 3.93B |
| Earnings Per Share (EPS) | 4.62 |
Balance Sheet
The company has 10.71 billion in cash and 13.15 billion in debt, with a net cash position of -2.44 billion.
| Cash & Cash Equivalents | 10.71B |
| Total Debt | 13.15B |
| Net Cash | -2.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.56B |
| Book Value Per Share | 22.17 |
| Working Capital | 29.21B |
Cash Flow
In the last 12 months, operating cash flow was -9.67 billion and capital expenditures -230.05 million, giving a free cash flow of -9.90 billion.
| Operating Cash Flow | -9.67B |
| Capital Expenditures | -230.05M |
| Depreciation & Amortization | 75.50M |
| Net Borrowing | 5.55B |
| Free Cash Flow | -9.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.82%, with operating and profit margins of 7.09% and 5.71%.
| Gross Margin | 10.82% |
| Operating Margin | 7.09% |
| Pretax Margin | 7.13% |
| Profit Margin | 5.71% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 7.09% |
| FCF Margin | n/a |
Dividends & Yields
TSX: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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.97% |
| Shareholder Yield | -10.97% |
| Earnings Yield | 8.12% |
| FCF Yield | -25.79% |
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
TSX:SMCI has an Altman Z-Score of 3.58 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 2 |