Super Micro Computer, Inc. (NEO:SMCI)

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