Super Micro Computer Statistics
Total Valuation
SMCI has a market cap or net worth of $18.40 billion. The enterprise value is $19.23 billion.
Important Dates
The next estimated earnings date is Monday, January 27, 2025, after market close.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SMCI has 585.57 million shares outstanding. The number of shares has increased by 7.58% in one year.
| Current Share Class | 585.57M |
| Shares Outstanding | 585.57M |
| Shares Change (YoY) | +7.58% |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | 49.98% |
| Float | 500.65M |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 11.31. SMCI's PEG ratio is 0.31.
| PE Ratio | 15.64 |
| Forward PE | 11.31 |
| PS Ratio | 1.19 |
| Forward PS | 0.70 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.31 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.92 |
| EV / Sales | 1.29 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 15.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.77 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | n/a |
| Interest Coverage | 65.40 |
Financial Efficiency
Return on equity (ROE) is 32.47% and return on invested capital (ROIC) is 15.94%.
| Return on Equity (ROE) | 32.47% |
| Return on Assets (ROA) | 11.62% |
| Return on Capital (ROIC) | 15.94% |
| Revenue Per Employee | $2.92M |
| Profits Per Employee | $235,690 |
| Employee Count | 5,126 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, SMCI has paid $62.73 million in taxes.
| Income Tax | 62.73M |
| Effective Tax Rate | 4.94% |
Stock Price Statistics
The stock price has increased by +9.72% in the last 52 weeks. The beta is 1.28, so SMCI's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +9.72% |
| 50-Day Moving Average | 34.09 |
| 200-Day Moving Average | 62.84 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 76,779,312 |
Short Selling Information
The latest short interest is 91.57 million, so 15.64% of the outstanding shares have been sold short.
| Short Interest | 91.57M |
| Short Previous Month | 89.26M |
| Short % of Shares Out | 15.64% |
| Short % of Float | 18.29% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, SMCI had revenue of $14.94 billion and earned $1.21 billion in profits. Earnings per share was $2.01.
| Revenue | 14.94B |
| Gross Profit | 2.11B |
| Operating Income | 1.27B |
| Pretax Income | 1.14B |
| Net Income | 1.21B |
| EBITDA | 1.30B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | $2.01 |
Full Income StatementBalance Sheet
The company has $1.67 billion in cash and $2.17 billion in debt, giving a net cash position of -$504.38 million or -$0.86 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 2.17B |
| Net Cash | -504.38M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | 5.47B |
| Book Value Per Share | 9.32 |
| Working Capital | 6.65B |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.48B |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.48B |
| FCF Per Share | -$4.23 |
Full Cash Flow StatementMargins
Gross margin is 14.13%, with operating and profit margins of 8.47% and 8.09%.
| Gross Margin | 14.13% |
| Operating Margin | 8.47% |
| Pretax Margin | 8.50% |
| Profit Margin | 8.09% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 8.47% |
| FCF Margin | n/a |
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 | -7.58% |
| Shareholder Yield | -7.58% |
| Earnings Yield | 6.45% |
| FCF Yield | -13.24% |
Dividend DetailsAnalyst Forecast
The average price target for SMCI is $62.03, which is 97.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $62.03 |
| Price Target Difference | 97.42% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 10.04% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 7.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 4 |