Super Micro Computer Statistics
Total Valuation
SMCI has a market cap or net worth of $19.89 billion. The enterprise value is $20.85 billion.
| Market Cap | 19.89B |
| Enterprise Value | 20.85B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SMCI has 596.97 million shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | 596.97M |
| Shares Outstanding | 596.97M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | +6.17% |
| Owned by Insiders (%) | 13.96% |
| Owned by Institutions (%) | 52.11% |
| Float | 497.08M |
Valuation Ratios
The trailing PE ratio is 26.51 and the forward PE ratio is 14.33. SMCI's PEG ratio is 0.49.
| PE Ratio | 26.51 |
| Forward PE | 14.33 |
| PS Ratio | 0.94 |
| Forward PS | 0.49 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 91.28 |
| P/OCF Ratio | 59.72 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of 95.66.
| EV / Earnings | 26.29 |
| EV / Sales | 0.99 |
| EV / EBITDA | 21.11 |
| EV / EBIT | 22.51 |
| EV / FCF | 95.66 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.79.
| Current Ratio | 5.39 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 23.70 |
| Interest Coverage | 13.79 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 7.69% |
| Revenue Per Employee | $3.37M |
| Profits Per Employee | $127,094 |
| Employee Count | 6,238 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, SMCI has paid $122.28 million in taxes.
| Income Tax | 122.28M |
| Effective Tax Rate | 13.36% |
Stock Price Statistics
The stock price has increased by +0.51% in the last 52 weeks. The beta is 1.48, so SMCI's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +0.51% |
| 50-Day Moving Average | 46.76 |
| 200-Day Moving Average | 43.83 |
| Relative Strength Index (RSI) | 31.28 |
| Average Volume (20 Days) | 30,425,414 |
Short Selling Information
The latest short interest is 76.82 million, so 12.87% of the outstanding shares have been sold short.
| Short Interest | 76.82M |
| Short Previous Month | 84.53M |
| Short % of Shares Out | 12.87% |
| Short % of Float | 15.45% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, SMCI had revenue of $21.05 billion and earned $792.81 million in profits. Earnings per share was $1.26.
| Revenue | 21.05B |
| Gross Profit | 2.12B |
| Operating Income | 926.05M |
| Pretax Income | 915.09M |
| Net Income | 792.81M |
| EBITDA | 987.36M |
| EBIT | 926.05M |
| Earnings Per Share (EPS) | $1.26 |
Balance Sheet
The company has $4.21 billion in cash and $5.17 billion in debt, giving a net cash position of -$954.52 million or -$1.60 per share.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 5.17B |
| Net Cash | -954.52M |
| Net Cash Per Share | -$1.60 |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 10.93 |
| Working Capital | 10.31B |
Cash Flow
In the last 12 months, operating cash flow was $333.10 million and capital expenditures -$115.18 million, giving a free cash flow of $217.91 million.
| Operating Cash Flow | 333.10M |
| Capital Expenditures | -115.18M |
| Free Cash Flow | 217.91M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 10.08%, with operating and profit margins of 4.40% and 3.77%.
| Gross Margin | 10.08% |
| Operating Margin | 4.40% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.77% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 4.40% |
| FCF Margin | 1.04% |
Dividends & Yields
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 | -2.50% |
| Shareholder Yield | -2.50% |
| Earnings Yield | 3.99% |
| FCF Yield | 1.10% |
Analyst Forecast
The average price target for SMCI is $46.75, which is 40.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.75 |
| Price Target Difference | 40.31% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 21.79% |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on October 1, 2024. It was a forward split with a ratio of 10:1.
| Last Split Date | Oct 1, 2024 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
SMCI has an Altman Z-Score of 4.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 4 |