Super Micro Computer Statistics
Total Valuation
SMCI has a market cap or net worth of $25.79 billion. The enterprise value is $26.23 billion.
Market Cap | 25.79B |
Enterprise Value | 26.23B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SMCI has 596.82 million shares outstanding. The number of shares has increased by 7.98% in one year.
Current Share Class | 596.82M |
Shares Outstanding | 596.82M |
Shares Change (YoY) | +7.98% |
Shares Change (QoQ) | -2.24% |
Owned by Insiders (%) | 16.20% |
Owned by Institutions (%) | 48.94% |
Float | 483.59M |
Valuation Ratios
The trailing PE ratio is 23.52 and the forward PE ratio is 17.17. SMCI's PEG ratio is 0.58.
PE Ratio | 23.52 |
Forward PE | 17.17 |
PS Ratio | 1.20 |
Forward PS | 0.94 |
PB Ratio | 4.09 |
P/TBV Ratio | 4.09 |
P/FCF Ratio | 883.18 |
P/OCF Ratio | 176.39 |
PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 886.84.
EV / Earnings | 22.79 |
EV / Sales | 1.22 |
EV / EBITDA | 19.22 |
EV / EBIT | 19.98 |
EV / FCF | 886.84 |
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.42.
Current Ratio | 6.66 |
Quick Ratio | 3.64 |
Debt / Equity | 0.42 |
Debt / EBITDA | 1.92 |
Debt / FCF | 89.52 |
Interest Coverage | 27.72 |
Financial Efficiency
Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 10.24%.
Return on Equity (ROE) | 20.06% |
Return on Assets (ROA) | 8.37% |
Return on Invested Capital (ROIC) | 10.24% |
Return on Capital Employed (ROCE) | 14.10% |
Revenue Per Employee | $3.79M |
Profits Per Employee | $202,488 |
Employee Count | 5,684 |
Asset Turnover | 2.20 |
Inventory Turnover | 4.79 |
Taxes
In the past 12 months, SMCI has paid $139.10 million in taxes.
Income Tax | 139.10M |
Effective Tax Rate | 10.78% |
Stock Price Statistics
The stock price has decreased by -48.68% in the last 52 weeks. The beta is 1.40, so SMCI's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | -48.68% |
50-Day Moving Average | 37.83 |
200-Day Moving Average | 37.92 |
Relative Strength Index (RSI) | 56.39 |
Average Volume (20 Days) | 33,664,999 |
Short Selling Information
The latest short interest is 96.56 million, so 16.18% of the outstanding shares have been sold short.
Short Interest | 96.56M |
Short Previous Month | 100.72M |
Short % of Shares Out | 16.18% |
Short % of Float | 19.97% |
Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, SMCI had revenue of $21.57 billion and earned $1.15 billion in profits. Earnings per share was $1.83.
Revenue | 21.57B |
Gross Profit | 2.43B |
Operating Income | 1.31B |
Pretax Income | n/a |
Net Income | 1.15B |
EBITDA | 1.36B |
EBIT | 1.31B |
Earnings Per Share (EPS) | $1.83 |
Balance Sheet
The company has $2.54 billion in cash and $2.65 billion in debt, giving a net cash position of -$108.31 million or -$0.18 per share.
Cash & Cash Equivalents | 2.54B |
Total Debt | 2.65B |
Net Cash | -108.31M |
Net Cash Per Share | -$0.18 |
Equity (Book Value) | 6.38B |
Book Value Per Share | 10.69 |
Working Capital | 8.09B |
Cash Flow
In the last 12 months, operating cash flow was $148.10 million and capital expenditures -$118.52 million, giving a free cash flow of $29.58 million.
Operating Cash Flow | 148.10M |
Capital Expenditures | -118.52M |
Free Cash Flow | 29.58M |
FCF Per Share | $0.05 |
Margins
Gross margin is 11.27%, with operating and profit margins of 6.09% and 5.34%.
Gross Margin | 11.27% |
Operating Margin | 6.09% |
Pretax Margin | 5.98% |
Profit Margin | 5.34% |
EBITDA Margin | 6.33% |
EBIT Margin | 6.09% |
FCF Margin | 0.14% |
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 | -7.98% |
Shareholder Yield | -7.98% |
Earnings Yield | 4.41% |
FCF Yield | 0.11% |
Analyst Forecast
The average price target for SMCI is $51.85, which is 20.00% higher than the current price. The consensus rating is "Buy".
Price Target | $51.85 |
Price Target Difference | 20.00% |
Analyst Consensus | Buy |
Analyst Count | 18 |
Revenue Growth Forecast (5Y) | 9.97% |
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 8.23 and a Piotroski F-Score of 5.
Altman Z-Score | 8.23 |
Piotroski F-Score | 5 |