Super Micro Computer Statistics
Total Valuation
SMCI has a market cap or net worth of $46.66 billion. The enterprise value is $46.40 billion.
| Market Cap | 46.66B |
| Enterprise Value | 46.40B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SMCI has 58.56 million shares outstanding. The number of shares has increased by 9.24% in one year.
| Shares Outstanding | 58.56M |
| Shares Change (YoY) | +9.24% |
| Shares Change (QoQ) | +5.77% |
| Owned by Insiders (%) | 14.35% |
| Owned by Institutions (%) | 59.80% |
| Float | 50.16M |
Valuation Ratios
The trailing PE ratio is 44.66 and the forward PE ratio is 24.21. SMCI's PEG ratio is 0.76.
| PE Ratio | 44.66 |
| Forward PE | 24.21 |
| PS Ratio | 3.95 |
| Forward PS | 2.03 |
| PB Ratio | 9.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.76 |
Enterprise Valuation
| EV / Earnings | 44.24 |
| EV / Sales | 3.93 |
| EV / EBITDA | 38.67 |
| EV / EBIT | 39.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.37.
| Current Ratio | 4.70 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | n/a |
| Interest Coverage | 58.83 |
Financial Efficiency
Return on equity (ROE) is 34.10% and return on invested capital (ROIC) is 15.17%.
| Return on Equity (ROE) | 34.10% |
| Return on Assets (ROA) | 19.00% |
| Return on Capital (ROIC) | 15.17% |
| Revenue Per Employee | $2.31M |
| Profits Per Employee | $204,641 |
| Employee Count | 5,126 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, SMCI has paid $93.04 million in taxes.
| Income Tax | 93.04M |
| Effective Tax Rate | 8.15% |
Stock Price Statistics
The stock price has increased by +162.38% in the last 52 weeks. The beta is 1.27, so SMCI's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +162.38% |
| 50-Day Moving Average | 846.19 |
| 200-Day Moving Average | 638.73 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 6,703,791 |
Short Selling Information
The latest short interest is 4.60 million, so 7.86% of the outstanding shares have been sold short.
| Short Interest | 4.60M |
| Short Previous Month | 4.67M |
| Short % of Shares Out | 7.86% |
| Short % of Float | 9.18% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, SMCI had revenue of $11.82 billion and earned $1.05 billion in profits. Earnings per share was $17.84.
| Revenue | 11.82B |
| Gross Profit | 1.89B |
| Operating Income | 1.15B |
| Pretax Income | 1.14B |
| Net Income | 1.05B |
| EBITDA | 1.20B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | $17.84 |
Balance Sheet
The company has $2.12 billion in cash and $1.86 billion in debt, giving a net cash position of $252.01 million or $4.30 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 1.86B |
| Net Cash | 252.01M |
| Net Cash Per Share | $4.30 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 86.99 |
| Working Capital | 6.35B |
Cash Flow
In the last 12 months, operating cash flow was -$1.85 billion and capital expenditures -$118.47 million, giving a free cash flow of -$1.97 billion.
| Operating Cash Flow | -1.85B |
| Capital Expenditures | -118.47M |
| Free Cash Flow | -1.97B |
| FCF Per Share | -$34.92 |
Margins
Gross margin is 15.97%, with operating and profit margins of 9.72% and 8.88%.
| Gross Margin | 15.97% |
| Operating Margin | 9.72% |
| Pretax Margin | 9.66% |
| Profit Margin | 8.88% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 9.83% |
| FCF Margin | -16.68% |
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 | -9.24% |
| Shareholder Yield | -9.24% |
| Earnings Yield | 2.25% |
| FCF Yield | -4.23% |
Analyst Forecast
The average price target for SMCI is $1,048.83, which is 31.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,048.83 |
| Price Target Difference | 31.63% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 22.53% |
| EPS Growth Forecast (5Y) | 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
SMCI has an Altman Z-Score of 10.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.42 |
| Piotroski F-Score | 4 |