Super Micro Computer Statistics
Total Valuation
SMCI has a market cap or net worth of $19.42 billion. The enterprise value is $27.09 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMCI has 601.42 million shares outstanding. The number of shares has increased by 5.60% in one year.
| Current Share Class | 601.42M |
| Shares Outstanding | 601.42M |
| Shares Change (YoY) | +5.60% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 13.82% |
| Owned by Institutions (%) | 54.13% |
| Float | 501.75M |
Valuation Ratios
The trailing PE ratio is 16.93 and the forward PE ratio is 10.77. SMCI's PEG ratio is 0.37.
| PE Ratio | 16.93 |
| Forward PE | 10.77 |
| PS Ratio | 0.57 |
| Forward PS | 0.39 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.37 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.72 |
| EV / Sales | 0.80 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 17.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 1.21.
| Current Ratio | 2.66 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | n/a |
| Interest Coverage | 11.02 |
Financial Efficiency
Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 17.88% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | $5.40M |
| Profits Per Employee | $199,966 |
| Employee Count | 6,238 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, SMCI has paid $285.51 million in taxes.
| Income Tax | 285.51M |
| Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has decreased by -18.46% in the last 52 weeks. The beta is 1.68, so SMCI's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -18.46% |
| 50-Day Moving Average | 27.78 |
| 200-Day Moving Average | 36.80 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 36,710,774 |
Short Selling Information
The latest short interest is 86.79 million, so 14.43% of the outstanding shares have been sold short.
| Short Interest | 86.79M |
| Short Previous Month | 83.19M |
| Short % of Shares Out | 14.43% |
| Short % of Float | 17.30% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, SMCI had revenue of $33.70 billion and earned $1.25 billion in profits. Earnings per share was $1.91.
| Revenue | 33.70B |
| Gross Profit | 2.83B |
| Operating Income | 1.51B |
| Pretax Income | 1.53B |
| Net Income | 1.25B |
| EBITDA | 1.58B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | $1.91 |
Full Income StatementBalance Sheet
The company has $1.31 billion in cash and $9.15 billion in debt, with a net cash position of -$7.85 billion or -$13.05 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 9.15B |
| Net Cash | -7.85B |
| Net Cash Per Share | -$13.05 |
| Equity (Book Value) | 7.58B |
| Book Value Per Share | 12.60 |
| Working Capital | 13.45B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.69 billion and capital expenditures -$156.45 million, giving a free cash flow of -$6.85 billion.
| Operating Cash Flow | -6.69B |
| Capital Expenditures | -156.45M |
| Depreciation & Amortization | 67.84M |
| Net Borrowing | 6.26B |
| Free Cash Flow | -6.85B |
| FCF Per Share | -$11.39 |
Full Cash Flow StatementMargins
Gross margin is 8.39%, with operating and profit margins of 4.48% and 3.70%.
| Gross Margin | 8.39% |
| Operating Margin | 4.48% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.70% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 4.48% |
| 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 | -5.60% |
| Shareholder Yield | -5.60% |
| Earnings Yield | 6.48% |
| FCF Yield | -35.59% |
Dividend DetailsAnalyst Forecast
The average price target for SMCI is $36.00, which is 11.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.00 |
| Price Target Difference | 11.49% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 19.68% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 3.5 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 2 |
