Super Micro Computer Statistics

Total Valuation

NEO:SMCI has a market cap or net worth of CAD 28.01 billion. The enterprise value is 27.95 billion.

Market Cap	28.01B
Enterprise Value	27.95B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.98%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	496.37M

Valuation Ratios

The trailing PE ratio is 16.93 and the forward PE ratio is 11.72.

PE Ratio	16.93
Forward PE	11.72
PS Ratio	0.90
PB Ratio	3.05
P/TBV Ratio	3.06
P/FCF Ratio	658.91
P/OCF Ratio	131.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 657.47.

EV / Earnings	16.90
EV / Sales	0.93
EV / EBITDA	14.61
EV / EBIT	15.18
EV / FCF	657.47

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	1.83
Debt / FCF	84.26
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	5.45M
Profits Per Employee	291,047
Employee Count	5,684
Asset Turnover	2.20
Inventory Turnover	4.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.34% in the last 52 weeks. The beta is 1.22, so NEO:SMCI's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-53.34%
50-Day Moving Average	11.90
200-Day Moving Average	13.47
Relative Strength Index (RSI)	59.49
Average Volume (20 Days)	535,814

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)	1.52

Income Statement

In the last 12 months, NEO:SMCI had revenue of CAD 31.00 billion and earned 1.65 billion in profits. Earnings per share was 2.64.

Revenue	31.00B
Gross Profit	3.50B
Operating Income	1.89B
Pretax Income	1.85B
Net Income	1.65B
EBITDA	1.96B
EBIT	1.89B
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 3.65 billion in cash and 3.58 billion in debt, giving a net cash position of 62.97 million.

Cash & Cash Equivalents	3.65B
Total Debt	3.58B
Net Cash	62.97M
Net Cash Per Share	n/a
Equity (Book Value)	9.17B
Book Value Per Share	15.41
Working Capital	11.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.87 million and capital expenditures -170.35 million, giving a free cash flow of 42.51 million.

Operating Cash Flow	212.87M
Capital Expenditures	-170.35M
Free Cash Flow	42.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	0.14%

Dividends & Yields

NEO: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	-7.98%
Shareholder Yield	-7.98%
Earnings Yield	5.91%
FCF Yield	0.15%

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

NEO:SMCI has an Altman Z-Score of 8.23.

Altman Z-Score	8.23
Piotroski F-Score	n/a