Super Micro Computer Statistics
Total Valuation
SMCI has a market cap or net worth of $20.00 billion. The enterprise value is $19.96 billion.
| Market Cap | 20.00B |
| Enterprise Value | 19.96B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SMCI has 596.79 million shares outstanding. The number of shares has increased by 7.98% in one year.
| Current Share Class | 596.79M |
| Shares Outstanding | 596.79M |
| Shares Change (YoY) | +7.98% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 14.05% |
| Owned by Institutions (%) | 50.03% |
| Float | 496.37M |
Valuation Ratios
The trailing PE ratio is 18.25 and the forward PE ratio is 12.84. SMCI's PEG ratio is 0.43.
| PE Ratio | 18.25 |
| Forward PE | 12.84 |
| PS Ratio | 0.92 |
| Forward PS | 0.65 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 676.33 |
| P/OCF Ratio | 135.08 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 674.85.
| EV / Earnings | 17.34 |
| EV / Sales | 0.93 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 15.20 |
| EV / FCF | 674.85 |
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 | $3.79M |
| Profits Per Employee | $202,488 |
| Employee Count | 5,684 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, SMCI has paid $139.10 million in taxes.
| Income Tax | 139.10M |
| Effective Tax Rate | 10.78% |
Stock Price Statistics
The stock price has decreased by -58.02% in the last 52 weeks. The beta is 1.36, so SMCI's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -58.02% |
| 50-Day Moving Average | 35.55 |
| 200-Day Moving Average | 40.15 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 44,310,277 |
Short Selling Information
The latest short interest is 108.28 million, so 18.14% of the outstanding shares have been sold short.
| Short Interest | 108.28M |
| Short Previous Month | 103.62M |
| Short % of Shares Out | 18.14% |
| Short % of Float | 21.81% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, SMCI had revenue of $21.57 billion and earned $1.15 billion in profits. Earnings per share was $1.84.
| Revenue | 21.57B |
| Gross Profit | 2.43B |
| Operating Income | 1.31B |
| Pretax Income | n/a |
| Net Income | 1.15B |
| EBITDA | 1.36B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $2.54 billion in cash and $2.49 billion in debt, giving a net cash position of $43.81 million or $0.07 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 2.49B |
| Net Cash | 43.81M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 10.72 |
| Working Capital | 8.09B |
Cash Flow
In the last 12 months, operating cash flow was $148.10 million and capital expenditures -$118.52 million, giving a free cash flow of $29.58 million.
| Operating Cash Flow | 148.10M |
| Capital Expenditures | -118.52M |
| Free Cash Flow | 29.58M |
| FCF Per Share | $0.05 |
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
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 | 5.75% |
| FCF Yield | 0.15% |
Analyst Forecast
The average price target for SMCI is $52.15, which is 55.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.15 |
| Price Target Difference | 55.58% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 9.97% |
| EPS Growth Forecast (5Y) | n/a |
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 8.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.23 |
| Piotroski F-Score | 5 |