Super Micro Computer Statistics

Total Valuation

NEO:SMCI has a market cap or net worth of CAD 32.93 billion. The enterprise value is 33.08 billion.

Market Cap	32.93B
Enterprise Value	33.08B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 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	429.62M

Valuation Ratios

The trailing PE ratio is 19.90 and the forward PE ratio is 14.76.

PE Ratio	19.90
Forward PE	14.76
PS Ratio	1.06
PB Ratio	3.59
P/TBV Ratio	3.59
P/FCF Ratio	774.50
P/OCF Ratio	154.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of 778.01.

EV / Earnings	19.99
EV / Sales	1.11
EV / EBITDA	17.39
EV / EBIT	18.28
EV / FCF	778.01

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.30% in the last 52 weeks. The beta is 1.36, so NEO:SMCI's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-55.30%
50-Day Moving Average	12.07
200-Day Moving Average	13.15
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	691,732

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)	1.75

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	5.02%
FCF Yield	0.13%

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.

Altman Z-Score	8.23
Piotroski F-Score	n/a