Super Micro Computer, Inc. (SMCI)
NASDAQ: SMCI · Real-Time Price · USD
43.21
-0.48 (-1.10%)
Jun 17, 2025, 1:48 PM - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

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