Super Micro Computer Statistics
Total Valuation
Super Micro Computer has a market cap or net worth of CAD 26.59 billion. The enterprise value is 27.31 billion.
Market Cap | 26.59B |
Enterprise Value | 27.31B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
Earnings Date | Feb 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +7.58% |
Shares Change (QoQ) | +4.52% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 500.65M |
Valuation Ratios
The trailing PE ratio is 16.08.
PE Ratio | 16.08 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 16.52 |
EV / Sales | 1.27 |
EV / EBITDA | 14.55 |
EV / EBIT | 14.99 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.40.
Current Ratio | 3.77 |
Quick Ratio | 1.80 |
Debt / Equity | 0.40 |
Debt / EBITDA | 1.67 |
Debt / FCF | n/a |
Interest Coverage | 65.40 |
Financial Efficiency
Return on equity (ROE) is 32.47% and return on invested capital (ROIC) is 15.94%.
Return on Equity (ROE) | 32.47% |
Return on Assets (ROA) | 11.62% |
Return on Capital (ROIC) | 15.94% |
Revenue Per Employee | 3.99M |
Profits Per Employee | 322,578 |
Employee Count | 5,126 |
Asset Turnover | 2.19 |
Inventory Turnover | 4.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 12.00 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 42.94 |
Average Volume (20 Days) | 1,062,749 |
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) | 1.06 |
Income Statement
In the last 12 months, Super Micro Computer had revenue of CAD 20.45 billion and earned 1.65 billion in profits. Earnings per share was 2.75.
Revenue | 20.45B |
Gross Profit | 2.89B |
Operating Income | 1.73B |
Pretax Income | 1.74B |
Net Income | 1.65B |
EBITDA | 1.79B |
EBIT | 1.73B |
Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 2.29 billion in cash and 2.98 billion in debt, giving a net cash position of -690.32 million.
Cash & Cash Equivalents | 2.29B |
Total Debt | 2.98B |
Net Cash | -690.32M |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.49B |
Book Value Per Share | 12.76 |
Working Capital | 9.10B |
Cash Flow
Operating Cash Flow | -3.39B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 14.13%, with operating and profit margins of 8.47% and 8.09%.
Gross Margin | 14.13% |
Operating Margin | 8.47% |
Pretax Margin | 8.50% |
Profit Margin | 8.09% |
EBITDA Margin | 8.73% |
EBIT Margin | 8.47% |
FCF Margin | n/a |
Dividends & Yields
Super Micro Computer 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 | -7.58% |
Shareholder Yield | -7.58% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
Super Micro Computer has an Altman Z-Score of 7.14.
Altman Z-Score | 7.14 |
Piotroski F-Score | n/a |