Super Micro Computer, Inc. (SMCI)
Total Valuation
SMCI has a market cap or net worth of $59.91 billion. The enterprise value is $59.56 billion.
Market Cap | 59.91B |
Enterprise Value | 59.56B |
Important Dates
The last earnings date was Tuesday, January 31, 2023, after market close.
Earnings Date | Jan 31, 2023 |
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 (%) | 68.55% |
Float | 47.92M |
Valuation Ratios
The trailing PE ratio is 78.85 and the forward PE ratio is 36.62. SMCI's PEG ratio is 0.76.
PE Ratio | 78.85 |
Forward PE | 36.62 |
PS Ratio | 6.48 |
Forward PS | 3.14 |
PB Ratio | 19.47 |
P/FCF Ratio | n/a |
PEG Ratio | 0.76 |
Enterprise Valuation
EV / Earnings | 81.33 |
EV / Sales | 6.44 |
EV / EBITDA | 65.63 |
EV / EBIT | 68.38 |
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 +882.71% in the last 52 weeks. The beta is 1.27, so SMCI's price volatility has been higher than the market average.
Beta (1Y) | 1.27 |
52-Week Price Change | +882.71% |
50-Day Moving Average | 824.31 |
200-Day Moving Average | 413.71 |
Relative Strength Index (RSI) | 54.10 |
Average Volume (30 Days) | 10,905,845 |
Short Selling Information
The latest short interest is 4.03 million, so 6.88% of the outstanding shares have been sold short.
Short Interest | 4.03M |
Short Previous Month | 4.05M |
Short % of Shares Out | 6.88% |
Short % of Float | 8.41% |
Short Ratio (days to cover) | 0.29 |
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 |
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 |
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 |
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 | 1.22% |
FCF Yield | -0.28% |
Analyst Forecast
The average price target for SMCI is $902.92, which is -10.60% lower than the current price. The consensus rating is "Buy".
Price Target | $902.92 |
Price Target Difference | -10.60% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 23.04% |
EPS Growth Forecast (5Y) | n/a |
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 18.81 and a Piotroski F-Score of 4.
Altman Z-Score | 18.81 |
Piotroski F-Score | 4 |