Super Micro Computer (SMCI)
:SMCI
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Super Micro Computer (SMCI) Stock Statistics & Valuation Metrics

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32,548 Followers

Total Valuation

Super Micro Computer has a market cap or net worth of $21.74B. The enterprise value is $32.43B.
Market Cap$21.74B
Enterprise Value$32.43B

Share Statistics

Super Micro Computer has 596,971,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding596,971,100
Owned by Insiders25.05%
Owned by Institutions3.16%

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 29.2. Super Micro Computer’s PEG ratio is -2.41.
PE Ratio29.2
PS Ratio1.32
PB Ratio4.62
Price to Fair Value4.62
Price to FCF18.99
Price to Operating Cash Flow67.56
PEG Ratio-2.41

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 333.10M and capital expenditures -115.18M, giving a free cash flow of 217.91M billion.
Operating Cash Flow333.10M
Free Cash Flow217.91M
Free Cash Flow per Share0.37

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

Beta3.38
52-Week Price Change69.08%
50-Day Moving Average47.99
200-Day Moving Average43.76
Relative Strength Index (RSI)29.93
Average Volume (3m)31.64M

Important Dates

Super Micro Computer upcoming earnings date is Feb 3, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend Date

Financial Position

Super Micro Computer as a current ratio of 5.25, with Debt / Equity ratio of 73.21%
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 $4.20B in cash and marketable securities with $4.78B in debt, giving a net cash position of -$578.84M billion.
Cash & Marketable Securities$4.20B
Total Debt$4.78B
Net Cash-$578.84M
Net Cash Per Share-$0.97
Tangible Book Value Per Share$10.62

Margins

Gross margin is 10.08%, with operating margin of 5.70%, and net profit margin of 4.77%.
Gross Margin10.08%
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 $46.82, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$46.82
Price Target Upside28.56% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast12.22%
EPS Growth Forecast-48.34%

Scores

Smart Score6
AI Score
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