Super Micro Computer (SMCI)
NASDAQ:SMCI
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Total Valuation
Super Micro Computer has a market cap or net worth of $21.40B. The enterprise value is $26.86B.
Market Cap$21.40B
Enterprise Value$26.86B
Share Statistics
Super Micro Computer has 601,418,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding601,418,460
Owned by Insiders24.92%
Owned by Institutions9.89%
Financial Efficiency
Super Micro Computer’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.26%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.26%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee3.87M
Profits Per Employee184.53K
Employee Count5,684
Asset Turnover1.57
Inventory Turnover4.18
Valuation Ratios
The current PE Ratio of Super Micro Computer is 7.0. Super Micro Computer’s PEG ratio is 0.00.
PE Ratio7.0
PS Ratio1.32
PB Ratio4.62
Price to Fair Value4.62
Price to FCF18.99
Price to Operating Cash Flow-3.18
PEG Ratio0.00
Income Statement
In the last 12 months, Super Micro Computer had revenue of 21.97B and earned 1.05B in profits. Earnings per share was 1.77.
Revenue21.97B
Gross Profit2.43B
Operating Income1.25B
Pretax Income1.21B
Net Income1.05B
EBITDA1.33B
Earnings Per Share (EPS)1.77
Cash Flow
In the last 12 months, operating cash flow was -6.69B and capital expenditures -156.45M, giving a free cash flow of -6.85B billion.
Operating Cash Flow-6.69B
Free Cash Flow-6.85B
Free Cash Flow per Share-11.39
Dividends & Yields
Super Micro Computer pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.20
52-Week Price Change-14.41%
50-Day Moving Average27.90
200-Day Moving Average36.08
Relative Strength Index (RSI)64.45
Average Volume (3m)35.99M
Important Dates
Super Micro Computer upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Super Micro Computer as a current ratio of 5.25, with Debt / Equity ratio of 89.16%
Current Ratio5.25
Quick Ratio3.25
Debt to Market Cap0.16
Net Debt to EBITDA-0.29
Interest Coverage Ratio21.03
Taxes
In the past 12 months, Super Micro Computer has paid 156.85M in taxes.
Income Tax156.85M
Effective Tax Rate0.13
Enterprise Valuation
Super Micro Computer EV to EBITDA ratio is 21.59, with an EV/FCF ratio of 18.73.
EV to Sales1.31
EV to EBITDA21.59
EV to Free Cash Flow18.73
EV to Operating Cash Flow17.30
Balance Sheet
Super Micro Computer has $1.29B in cash and marketable securities with $6.75B in debt, giving a net cash position of -$5.46B billion.
Cash & Marketable Securities$1.29B
Total Debt$6.75B
Net Cash-$5.46B
Net Cash Per Share-$9.09
Tangible Book Value Per Share$10.62
Margins
Gross margin is 8.39%, with operating margin of 5.70%, and net profit margin of 4.77%.
Gross Margin8.39%
Operating Margin5.70%
Pretax Margin5.49%
Net Profit Margin4.77%
EBITDA Margin6.05%
EBIT Margin5.79%
Analyst Forecast
The average price target for Super Micro Computer is $34.82, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$34.82
Price Target Upside21.91% Upside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast56.58%
EPS Growth Forecast1.94%