Super Micro Computer Statistics
Total Valuation
NEO:SMCI has a market cap or net worth of CAD 40.22 billion. The enterprise value is 40.06 billion.
| Market Cap | 40.22B |
| Enterprise Value | 40.06B |
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 (%) | 14.00% |
| Owned by Institutions (%) | 49.52% |
| Float | 494.47M |
Valuation Ratios
The trailing PE ratio is 28.12 and the forward PE ratio is 17.60.
| PE Ratio | 28.12 |
| Forward PE | 17.60 |
| PS Ratio | 1.34 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 19.25 |
| P/OCF Ratio | 17.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.52, with an EV/FCF ratio of 19.17.
| EV / Earnings | 28.00 |
| EV / Sales | 1.30 |
| EV / EBITDA | 21.52 |
| EV / EBIT | 22.92 |
| EV / FCF | 19.17 |
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 increased by +3.43% 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 | +3.43% |
| 50-Day Moving Average | 15.70 |
| 200-Day Moving Average | 14.19 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 358,557 |
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) | 2.56 |
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 | -4.36% |
| Earnings Yield | 3.56% |
| FCF Yield | 5.20% |
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 |