Super Micro Computer, Inc. (SMCI)
NASDAQ: SMCI · IEX Real-Time Price · USD
898.49
-38.79 (-4.14%)
At close: Apr 12, 2024, 4:00 PM
894.75
-3.74 (-0.42%)
After-hours: Apr 12, 2024, 4:39 PM EDT

Super Micro Computer Statistics

Total Valuation

SMCI has a market cap or net worth of $52.61 billion. The enterprise value is $52.36 billion.

Market Cap 52.61B
Enterprise Value 52.36B

Important Dates

The next estimated earnings date is Tuesday, April 30, 2024, after market close.

Earnings Date Apr 30, 2024
Ex-Dividend Date n/a

Share Statistics

SMCI has 58.55 million shares outstanding. The number of shares has increased by 3.44% in one year.

Shares Outstanding 58.55M
Shares Change (YoY) +3.44%
Shares Change (QoQ) +1.56%
Owned by Insiders (%) 14.35%
Owned by Institutions (%) 70.75%
Float 47.91M

Valuation Ratios

The trailing PE ratio is 70.14 and the forward PE ratio is 31.83. SMCI's PEG ratio is 0.76.

PE Ratio 70.14
Forward PE 31.83
PS Ratio 5.70
Forward PS 2.69
PB Ratio 17.13
P/FCF Ratio n/a
PEG Ratio 0.76
Financial Ratio History

Enterprise Valuation

EV / Earnings 71.49
EV / Sales 5.66
EV / EBITDA 57.69
EV / EBIT 60.11
EV / FCF n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.12.

Current Ratio 2.43
Quick Ratio 1.12
Debt / Equity 0.12
Debt / EBITDA 0.41
Debt / FCF n/a
Interest Coverage 58.89

Financial Efficiency

Return on equity (ROE) is 32.60% and return on invested capital (ROIC) is 21.55%.

Return on Equity (ROE) 32.60%
Return on Assets (ROA) 17.90%
Return on Capital (ROIC) 21.55%
Revenue Per Employee $1.81M
Profits Per Employee $142,875
Employee Count 5,126
Asset Turnover 2.26
Inventory Turnover 3.98

Taxes

In the past 12 months, SMCI has paid $123.88 million in taxes.

Income Tax 123.88M
Effective Tax Rate 14.47%

Stock Price Statistics

The stock price has increased by +730.89% in the last 52 weeks. The beta is 1.29, so SMCI's price volatility has been higher than the market average.

Beta (1Y) 1.29
52-Week Price Change +730.89%
50-Day Moving Average 923.48
200-Day Moving Average 449.97
Relative Strength Index (RSI) 43.77
Average Volume (30 Days) 11,123,468

Short Selling Information

The latest short interest is 3.10 million, so 5.30% of the outstanding shares have been sold short.

Short Interest 3.10M
Short Previous Month 4.03M
Short % of Shares Out 5.30%
Short % of Float 6.48%
Short Ratio (days to cover) 0.34

Income Statement

In the last 12 months, SMCI had revenue of $9.25 billion and earned $732.38 million in profits. Earnings per share was $12.81.

Revenue 9.25B
Gross Profit 1.52B
Operating Income 869.81M
Pretax Income 856.26M
Net Income 732.38M
EBITDA 907.53M
EBIT 871.05M
Earnings Per Share (EPS) $12.81
Full Income Statement

Balance Sheet

The company has $725.66 million in cash and $375.63 million in debt, giving a net cash position of $350.03 million or $5.98 per share.

Cash & Cash Equivalents 725.66M
Total Debt 375.63M
Net Cash 350.03M
Net Cash Per Share $5.98
Equity / Book Value 3.08B
Book Value Per Share 52.55
Working Capital 2.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$135.71 million and capital expenditures -$33.51 million, giving a free cash flow of -$169.23 million.

Operating Cash Flow -135.71M
Capital Expenditures -33.51M
Free Cash Flow -169.23M
FCF Per Share -$3.13
Full Cash Flow Statement

Margins

Gross margin is 16.39%, with operating and profit margins of 9.40% and 7.92%.

Gross Margin 16.39%
Operating Margin 9.40%
Pretax Margin 9.25%
Profit Margin 7.92%
EBITDA Margin 9.81%
EBIT Margin 9.41%
FCF Margin -1.83%

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 -3.44%
Shareholder Yield -3.44%
Earnings Yield 1.39%
FCF Yield -0.32%
Dividend Details

Analyst Forecast

The average price target for SMCI is $902.92, which is 0.49% higher than the current price. The consensus rating is "Buy".

Price Target $902.92
Price Target Difference 0.49%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 23.04%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SMCI has an Altman Z-Score of 16.95 and a Piotroski F-Score of 4.

Altman Z-Score 16.95
Piotroski F-Score 4