Super Micro Computer Statistics
Total Valuation
SMCI has a market cap or net worth of $19.87 billion. The enterprise value is $20.39 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SMCI has 593.48 million shares outstanding. The number of shares has increased by 10.87% in one year.
| Current Share Class | 593.48M |
| Shares Outstanding | 593.48M |
| Shares Change (YoY) | +10.87% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 14.20% |
| Owned by Institutions (%) | 49.38% |
| Float | 508.72M |
Valuation Ratios
The trailing PE ratio is 14.66 and the forward PE ratio is 11.28. SMCI's PEG ratio is 0.30.
| PE Ratio | 14.66 |
| Forward PE | 11.28 |
| PS Ratio | 0.94 |
| Forward PS | 0.70 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.30 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.12 |
| EV / Sales | 0.98 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 13.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.31.
| Current Ratio | 6.38 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | n/a |
| Interest Coverage | 46.46 |
Financial Efficiency
Return on equity (ROE) is 31.02% and return on invested capital (ROIC) is 16.54%.
| Return on Equity (ROE) | 31.02% |
| Return on Assets (ROA) | 12.76% |
| Return on Invested Capital (ROIC) | 16.54% |
| Return on Capital Employed (ROCE) | 18.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.75 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, SMCI has paid $113.28 million in taxes.
| Income Tax | 113.28M |
| Effective Tax Rate | 7.27% |
Stock Price Statistics
The stock price has decreased by -62.74% in the last 52 weeks. The beta is 1.22, so SMCI's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -62.74% |
| 50-Day Moving Average | 39.76 |
| 200-Day Moving Average | 44.74 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 51,056,584 |
Short Selling Information
The latest short interest is 116.19 million, so 19.58% of the outstanding shares have been sold short.
| Short Interest | 116.19M |
| Short Previous Month | 115.05M |
| Short % of Shares Out | 19.58% |
| Short % of Float | 22.84% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, SMCI had revenue of $20.82 billion and earned $1.44 billion in profits. Earnings per share was $2.28.
| Revenue | 20.82B |
| Gross Profit | 2.59B |
| Operating Income | 1.54B |
| Pretax Income | n/a |
| Net Income | 1.44B |
| EBITDA | 1.60B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | $2.28 |
Full Income StatementBalance Sheet
The company has $1.43 billion in cash and $1.96 billion in debt, giving a net cash position of -$523.01 million or -$0.88 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 1.96B |
| Net Cash | -523.01M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 10.51 |
| Working Capital | 7.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.99 billion and capital expenditures -$178.76 million, giving a free cash flow of -$2.17 billion.
| Operating Cash Flow | -1.99B |
| Capital Expenditures | -178.76M |
| Free Cash Flow | -2.17B |
| FCF Per Share | -$3.66 |
Full Cash Flow StatementMargins
Gross margin is 12.44%, with operating and profit margins of 7.42% and 6.94%.
| Gross Margin | 12.44% |
| Operating Margin | 7.42% |
| Pretax Margin | 7.48% |
| Profit Margin | 6.94% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 7.42% |
| FCF Margin | n/a |
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 | -10.87% |
| Shareholder Yield | -10.87% |
| Earnings Yield | 7.27% |
| FCF Yield | -10.93% |
Dividend DetailsAnalyst Forecast
The average price target for SMCI is $58.96, which is 76.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.96 |
| Price Target Difference | 76.11% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 9.97% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 10.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.4 |
| Piotroski F-Score | 4 |