Canada · Delayed Price · Currency is CAD Super Micro Computer Statistics
Total Valuation
TSX:SMCI has a market cap or net worth of CAD 26.73 billion. The enterprise value is 35.88 billion.
| Market Cap | 26.73B |
| Enterprise Value | 35.88B |
Important Dates
The last earnings date was 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) | +13.31% |
| Shares Change (QoQ) | +6.29% |
| Owned by Insiders (%) | 12.53% |
| Owned by Institutions (%) | 66.84% |
| Float | 559.99M |
Valuation Ratios
The trailing PE ratio is 6.07 and the forward PE ratio is 3.99.
| PE Ratio | 6.07 |
| Forward PE | 3.99 |
| PS Ratio | 0.35 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.67 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 5.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.02 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | n/a |
| Interest Coverage | 17.82 |
Financial Efficiency
Return on equity (ROE) is 32.37% and return on invested capital (ROIC) is 20.66%.
| Return on Equity (ROE) | 32.37% |
| Return on Assets (ROA) | 11.21% |
| Return on Invested Capital (ROIC) | 20.66% |
| Return on Capital Employed (ROCE) | 18.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.95M |
| Profits Per Employee | 668,129 |
| Employee Count | 7,000 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, TSX:SMCI has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has decreased by -33.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.62% |
| 50-Day Moving Average | 12.04 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 668,460 |
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) | 1.83 |
Income Statement
In the last 12 months, TSX:SMCI had revenue of CAD 76.65 billion and earned 4.68 billion in profits. Earnings per share was 1.52.
| Revenue | 76.65B |
| Gross Profit | 8.72B |
| Operating Income | 6.38B |
| Pretax Income | 6.54B |
| Net Income | 4.68B |
| EBITDA | 6.46B |
| EBIT | 6.38B |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 9.81 billion in cash and 13.03 billion in debt, with a net cash position of -3.22 billion.
| Cash & Cash Equivalents | 9.81B |
| Total Debt | 13.03B |
| Net Cash | -3.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.81B |
| Book Value Per Share | 5.81 |
| Working Capital | 31.75B |
Cash Flow
In the last 12 months, operating cash flow was -8.98 billion and capital expenditures -243.21 million, giving a free cash flow of -9.22 billion.
| Operating Cash Flow | -8.98B |
| Capital Expenditures | -243.21M |
| Depreciation & Amortization | 79.51M |
| Net Borrowing | 5.43B |
| Free Cash Flow | -9.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 11.38%, with operating and profit margins of 8.33% and 6.77%.
| Gross Margin | 11.38% |
| Operating Margin | 8.33% |
| Pretax Margin | 8.53% |
| Profit Margin | 6.77% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 8.33% |
| 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 | 1.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.31% |
| Shareholder Yield | -13.31% |
| Earnings Yield | 16.49% |
| FCF Yield | -34.51% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 4 |