Super Micro Computer Statistics
Total Valuation
SMCI has a market cap or net worth of $19.66 billion. The enterprise value is $19.61 billion.
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 596.79 million shares outstanding. The number of shares has increased by 10.87% in one year.
| Current Share Class | 596.79M |
| Shares Outstanding | 596.79M |
| Shares Change (YoY) | +10.87% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 14.05% |
| Owned by Institutions (%) | 49.11% |
| Float | 496.37M |
Valuation Ratios
The trailing PE ratio is 17.92 and the forward PE ratio is 12.92. SMCI's PEG ratio is 0.34.
| PE Ratio | 17.92 |
| Forward PE | 12.92 |
| PS Ratio | 0.92 |
| Forward PS | 0.69 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 132.74 |
| PEG Ratio | 0.34 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.04 |
| EV / Sales | 0.91 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 14.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.39.
| Current Ratio | 6.66 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | n/a |
| Interest Coverage | 32.50 |
Financial Efficiency
Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 20.06% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 10.35% |
| 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 -57.91% 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 | -57.91% |
| 50-Day Moving Average | 36.56 |
| 200-Day Moving Average | 41.04 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 44,776,052 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 $1.84.
| 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) | $1.84 |
Full Income StatementBalance Sheet
The company has $2.54 billion in cash and $2.49 billion in debt, giving a net cash position of $43.81 million or $0.07 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 2.49B |
| Net Cash | 43.81M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 10.72 |
| Working Capital | 8.09B |
Full Balance SheetCash 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 -$2.17 billion.
| Operating Cash Flow | 148.10M |
| Capital Expenditures | -118.52M |
| Free Cash Flow | -2.17B |
| FCF Per Share | -$3.64 |
Full Cash Flow StatementMargins
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 | n/a |