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Super Micro Computer (SMCI)
NASDAQ:SMCI

Super Micro Computer (SMCI) Stock Statistics & Valuation Metrics

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Total Valuation

Super Micro Computer has a market cap or net worth of $25.61B. The enterprise value is $738.88M.
Market Cap$25.61B
Enterprise Value$738.88M

Share Statistics

Super Micro Computer has 596,817,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding596,817,600
Owned by Insiders25.31%
Owned by Institutions9.05%

Financial Efficiency

Super Micro Computer’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 14.56%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.56%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee2.64M
Profits Per Employee202.79K
Employee Count5,684
Asset Turnover1.53
Inventory Turnover2.98

Valuation Ratios

The current PE Ratio of Super Micro Computer is 40.58. Super Micro Computer’s PEG ratio is 0.17.
PE Ratio40.58
PS Ratio0.00
PB Ratio6.69
Price to Fair Value8.63
Price to FCF21.05
Price to Operating Cash Flow19.88
PEG Ratio0.17

Income Statement

In the last 12 months, Super Micro Computer had revenue of 14.99B and earned 1.15B in profits. Earnings per share was 2.00.
Revenue14.99B
Gross Profit2.06B
Operating Income1.21B
Pretax Income1.21B
Net Income1.15B
EBITDA1.27B
Earnings Per Share (EPS)2.00

Cash Flow

In the last 12 months, operating cash flow was 154.10M and capital expenditures -118.52M, giving a free cash flow of 35.58M billion.
Operating Cash Flow154.10M
Free Cash Flow35.58M
Free Cash Flow per Share0.06

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

Beta3.34
52-Week Price Change-44.22%
50-Day Moving Average37.04
200-Day Moving Average38.14
Relative Strength Index (RSI)57.49
Average Volume (3m)50.39M

Important Dates

Super Micro Computer upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date

Financial Position

Super Micro Computer as a current ratio of 3.81, with Debt / Equity ratio of 14.72%
Current Ratio3.81
Quick Ratio1.96
Debt to Market Cap0.05
Net Debt to EBITDA0.40
Interest Coverage Ratio62.57

Taxes

In the past 12 months, Super Micro Computer has paid 63.29M in taxes.
Income Tax63.29M
Effective Tax Rate0.05

Enterprise Valuation

Super Micro Computer EV to EBITDA ratio is 37.10, with an EV/FCF ratio of -18.11.
EV to Sales3.15
EV to EBITDA37.10
EV to Free Cash Flow-18.11
EV to Operating Cash Flow-19.02

Balance Sheet

Super Micro Computer has $2.54B in cash and marketable securities with $2.45B in debt, giving a net cash position of -$86.81M billion.
Cash & Marketable Securities$2.54B
Total Debt$2.45B
Net Cash-$86.81M
Net Cash Per Share-$0.15
Tangible Book Value Per Share$9.41

Margins

Gross margin is 18.01%, with operating margin of 8.08%, and net profit margin of 7.69%.
Gross Margin18.01%
Operating Margin8.08%
Pretax Margin8.10%
Net Profit Margin7.69%
EBITDA Margin8.50%
EBIT Margin8.23%

Analyst Forecast

The average price target for Super Micro Computer is $40.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.83
Price Target Upside-5.51% Downside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast82.10%
EPS Growth Forecast6.35%

Scores

Smart Score6
AI Score78
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