Super Micro Computer Statistics
Total Valuation
SMCI has a market cap or net worth of $26.74 billion. The enterprise value is $26.63 billion.
| Market Cap | 26.74B |
| Enterprise Value | 26.63B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SMCI has 594.27 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 594.27M |
| Shares Outstanding | 594.27M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 14.00% |
| Owned by Institutions (%) | 49.55% |
| Float | 494.47M |
Valuation Ratios
The trailing PE ratio is 26.81 and the forward PE ratio is 17.24. SMCI's PEG ratio is 0.67.
| PE Ratio | 26.81 |
| Forward PE | 17.24 |
| PS Ratio | 1.22 |
| Forward PS | 0.82 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 17.45 |
| P/OCF Ratio | 16.11 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of 17.38.
| EV / Earnings | 25.39 |
| EV / Sales | 1.21 |
| EV / EBITDA | 20.30 |
| EV / EBIT | 21.25 |
| EV / FCF | 17.38 |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.80.
| Current Ratio | 5.25 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 3.30 |
| Interest Coverage | 21.03 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 10.73% |
| Revenue Per Employee | $3.87M |
| Profits Per Employee | $184,527 |
| Employee Count | 5,684 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, SMCI has paid $156.85 million in taxes.
| Income Tax | 156.85M |
| Effective Tax Rate | 13.01% |
Stock Price Statistics
The stock price has increased by +1.03% in the last 52 weeks. The beta is 1.55, so SMCI's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +1.03% |
| 50-Day Moving Average | 48.13 |
| 200-Day Moving Average | 40.53 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 26,081,066 |
Short Selling Information
The latest short interest is 95.00 million, so 15.99% of the outstanding shares have been sold short.
| Short Interest | 95.00M |
| Short Previous Month | 96.36M |
| Short % of Shares Out | 15.99% |
| Short % of Float | 19.21% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, SMCI had revenue of $21.97 billion and earned $1.05 billion in profits. Earnings per share was $1.68.
| Revenue | 21.97B |
| Gross Profit | 2.43B |
| Operating Income | 1.25B |
| Pretax Income | n/a |
| Net Income | 1.05B |
| EBITDA | 1.31B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $5.18 billion in cash and $5.06 billion in debt, giving a net cash position of $116.94 million or $0.20 per share.
| Cash & Cash Equivalents | 5.18B |
| Total Debt | 5.06B |
| Net Cash | 116.94M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 10.61 |
| Working Capital | 9.96B |
Cash Flow
In the last 12 months, operating cash flow was $1.66 billion and capital expenditures -$127.21 million, giving a free cash flow of $1.53 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -127.21M |
| Free Cash Flow | 1.53B |
| FCF Per Share | $2.58 |
Margins
Gross margin is 11.06%, with operating and profit margins of 5.70% and 4.77%.
| Gross Margin | 11.06% |
| Operating Margin | 5.70% |
| Pretax Margin | 5.49% |
| Profit Margin | 4.77% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 5.70% |
| FCF Margin | 6.97% |
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 | -4.36% |
| Shareholder Yield | -4.36% |
| Earnings Yield | 3.92% |
| FCF Yield | 5.73% |
Analyst Forecast
The average price target for SMCI is $47.57, which is 5.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.57 |
| Price Target Difference | 5.71% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 20.55% |
| 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 5.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 5 |