Super Micro Computer Inc. (SMCI)
Super Micro Computer Statistics
Share Statistics
Super Micro Computer has 596.79M shares outstanding. The number of shares has increased by 1.35% in one year.
| Shares Outstanding | 596.79M |
| Shares Change (YoY) | 1.35% |
| Shares Change (QoQ) | 1.35% |
| Owned by Institutions (%) | 50.81% |
| Shares Floating | 579.72M |
| Failed to Deliver (FTD) Shares | 1.99K |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 103.62M, so 17.46% of the outstanding shares have been sold short.
| Short Interest | 103.62M |
| Short % of Shares Out | 17.46% |
| Short % of Float | 23.1% |
| Short Ratio (days to cover) | 2.24 |
Valuation Ratios
The PE ratio is 40.58 and the forward PE ratio is 8.7. Super Micro Computer's PEG ratio is 0.62.
| PE Ratio | 40.58 |
| Forward PE | 8.7 |
| PS Ratio | 3.12 |
| Forward PS | 0.5 |
| PB Ratio | 8.55 |
| P/FCF Ratio | -17.92 |
| PEG Ratio | 0.62 |
Enterprise Valuation
Super Micro Computer has an Enterprise Value (EV) of 47.28B.
| EV / Sales | 3.15 |
| EV / EBITDA | 37.1 |
| EV / EBIT | -19.02 |
| EV / FCF | -18.11 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.4.
| Current Ratio | 3.77 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | -0.83 |
| Interest Coverage | 62.57 |
Financial Efficiency
Return on Equity is 21.07% and Return on Invested Capital is 14.45%.
| Return on Equity | 21.07% |
| Return on Assets | 11.59% |
| Return on Invested Capital | 14.45% |
| Revenue Per Employee | $2.64M |
| Profits Per Employee | $202.79K |
| Employee Count | 5,684 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | 63.29M |
| Effective Tax Rate | 5.21% |
Stock Price Statistics
The stock price has increased by -56.66% in the last 52 weeks. The beta is 1.22, so Super Micro Computer's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -56.66% |
| 50-Day Moving Average | 38.48 |
| 200-Day Moving Average | 42.08 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 76.74M |
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.
| Revenue | 14.99B |
| Gross Profit | 2.06B |
| Operating Income | 1.21B |
| Net Income | 1.15B |
| EBITDA | 1.27B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 2 |
Balance Sheet
The company has 1.67B in cash and 2.17B in debt, giving a net cash position of -504.38M.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 2.17B |
| Net Cash | -504.38M |
| Retained Earnings | 2.64B |
| Total Assets | 9.73B |
| Working Capital | 7.31B |
Cash Flow
In the last 12 months, operating cash flow was -2.49B and capital expenditures -124.28M, giving a free cash flow of -2.61B.
| Operating Cash Flow | -2.49B |
| Capital Expenditures | -124.28M |
| Free Cash Flow | -2.61B |
| FCF Per Share | -4.53 |
Margins
Gross margin is 13.75%, with operating and profit margins of 8.08% and 7.69%.
| Gross Margin | 13.75% |
| Operating Margin | 8.08% |
| Pretax Margin | 8.1% |
| Profit Margin | 7.69% |
| EBITDA Margin | 8.5% |
| EBIT Margin | 8.08% |
| FCF Margin | -17.41% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 2.46% |
| FCF Yield | -5.58% |
Analyst Forecast
The average price target for SMCI is $40, which is 25% higher than the current price. The consensus rating is "Hold".
| Price Target | $40 |
| Price Target Difference | 25% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Stock Splits
The last stock split was on Oct 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
| Altman Z-Score | 7.86 |
| Piotroski F-Score | 3 |