Super Micro Computer Statistics
Total Valuation
SMCI has a market cap or net worth of $21.55 billion. The enterprise value is $29.55 billion.
| Market Cap | 21.55B |
| Enterprise Value | 29.55B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMCI has 646.87 million shares outstanding. The number of shares has increased by 5.60% in one year.
| Current Share Class | 646.87M |
| Shares Outstanding | 646.87M |
| Shares Change (YoY) | +5.60% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | 56.75% |
| Float | 547.87M |
Valuation Ratios
The trailing PE ratio is 17.47 and the forward PE ratio is 11.26. SMCI's PEG ratio is 0.41.
| PE Ratio | 17.47 |
| Forward PE | 11.26 |
| PS Ratio | 0.64 |
| Forward PS | 0.44 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.41 |
Enterprise Valuation
| EV / Earnings | 23.69 |
| EV / Sales | 0.88 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 19.56 |
| 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 10.43%.
| Return on Equity (ROE) | 17.88% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 10.58% |
| 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 -26.48% in the last 52 weeks. The beta is 1.87, so SMCI's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -26.48% |
| 50-Day Moving Average | 33.21 |
| 200-Day Moving Average | 35.49 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 74,439,860 |
Short Selling Information
The latest short interest is 74.48 million, so 11.51% of the outstanding shares have been sold short.
| Short Interest | 74.48M |
| Short Previous Month | 81.22M |
| Short % of Shares Out | 11.51% |
| Short % of Float | 13.59% |
| Short Ratio (days to cover) | 1.71 |
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 |
Balance 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 -$12.13 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 9.15B |
| Net Cash | -7.85B |
| Net Cash Per Share | -$12.13 |
| Equity (Book Value) | 7.58B |
| Book Value Per Share | 12.60 |
| Working Capital | 13.45B |
Cash 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 | -$10.59 |
Margins
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 | 5.75% |
| FCF Yield | -31.56% |
Analyst Forecast
The average price target for SMCI is $37.25, which is 11.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.25 |
| Price Target Difference | 11.80% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 40.60% |
| EPS Growth Forecast (3Y) | 21.66% |
Fair 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 |