Super Micro Computer Statistics
Total Valuation
SMCI has a market cap or net worth of $28.40 billion. The enterprise value is $28.50 billion.
| Market Cap | 28.40B |
| Enterprise Value | 28.50B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SMCI has 596.82 million shares outstanding. The number of shares has increased by 7.98% in one year.
| Current Share Class | 596.82M |
| Shares Outstanding | 596.82M |
| Shares Change (YoY) | +7.98% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 16.20% |
| Owned by Institutions (%) | 48.94% |
| Float | 497.13M |
Valuation Ratios
The trailing PE ratio is 24.26 and the forward PE ratio is 17.71. SMCI's PEG ratio is 0.60.
| PE Ratio | 24.26 |
| Forward PE | 17.71 |
| PS Ratio | 1.22 |
| Forward PS | 1.02 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 960.06 |
| P/OCF Ratio | 191.74 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.89, with an EV/FCF ratio of 963.72.
| EV / Earnings | 24.77 |
| EV / Sales | 1.32 |
| EV / EBITDA | 20.89 |
| EV / EBIT | 21.71 |
| EV / FCF | 963.72 |
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.42.
| Current Ratio | 6.66 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 89.52 |
| Interest Coverage | 27.72 |
Financial Efficiency
Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 20.06% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 10.24% |
| 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 -42.75% in the last 52 weeks. The beta is 1.40, so SMCI's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -42.75% |
| 50-Day Moving Average | 39.47 |
| 200-Day Moving Average | 38.02 |
| Relative Strength Index (RSI) | 60.12 |
| Average Volume (20 Days) | 41,533,420 |
Short Selling Information
The latest short interest is 88.73 million, so 14.87% of the outstanding shares have been sold short.
| Short Interest | 88.73M |
| Short Previous Month | 96.56M |
| Short % of Shares Out | 14.87% |
| Short % of Float | 17.85% |
| Short Ratio (days to cover) | 1.82 |
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 $1.83.
| 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) | $1.83 |
Balance Sheet
The company has $2.54 billion in cash and $2.65 billion in debt, giving a net cash position of -$108.31 million or -$0.18 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 2.65B |
| Net Cash | -108.31M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 10.69 |
| 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 | 4.05% |
| FCF Yield | 0.10% |
Analyst Forecast
The average price target for SMCI is $51.85, which is 8.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.85 |
| Price Target Difference | 8.97% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 9.97% |
| EPS Growth Forecast (5Y) | n/a |
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 8.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.23 |
| Piotroski F-Score | 5 |