Super Micro Computer, Inc. (SMCI)
NASDAQ: SMCI · Real-Time Price · USD
41.57
+1.48 (3.69%)
At close: May 27, 2025, 4:00 PM
42.10
+0.53 (1.27%)
After-hours: May 27, 2025, 7:59 PM EDT

Super Micro Computer Statistics

Total Valuation

SMCI has a market cap or net worth of $24.81 billion. The enterprise value is $24.92 billion.

Market Cap 24.81B
Enterprise Value 24.92B

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 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 (%) 25.24%
Owned by Institutions (%) 48.90%
Float 429.62M

Valuation Ratios

The trailing PE ratio is 22.68 and the forward PE ratio is 16.55. SMCI's PEG ratio is 0.54.

PE Ratio 22.68
Forward PE 16.55
PS Ratio 1.10
Forward PS 0.81
PB Ratio 3.75
P/TBV Ratio 3.89
P/FCF Ratio 838.79
P/OCF Ratio 167.52
PEG Ratio 0.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 842.45.

EV / Earnings 21.65
EV / Sales 1.16
EV / EBITDA 18.26
EV / EBIT 18.98
EV / FCF 842.45

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 -52.97% in the last 52 weeks. The beta is 1.36, so SMCI's price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change -52.97%
50-Day Moving Average 36.25
200-Day Moving Average 39.04
Relative Strength Index (RSI) 57.31
Average Volume (20 Days) 60,427,654

Short Selling Information

The latest short interest is 108.28 million, so 18.14% of the outstanding shares have been sold short.

Short Interest 108.28M
Short Previous Month 103.62M
Short % of Shares Out 18.14%
Short % of Float 25.20%
Short Ratio (days to cover) 2.34

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 4.64%
FCF Yield 0.12%
Dividend Details

Analyst Forecast

The average price target for SMCI is $51.85, which is 24.73% higher than the current price. The consensus rating is "Buy".

Price Target $51.85
Price Target Difference 24.73%
Analyst Consensus Buy
Analyst Count 18
Revenue Growth Forecast (5Y) 9.97%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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