Super Micro Computer Statistics
Total Valuation
SMCI has a market cap or net worth of $27.29 billion. The enterprise value is $29.01 billion.
| Market Cap | 27.29B |
| Enterprise Value | 29.01B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMCI has 656.97 million shares outstanding. The number of shares has increased by 10.97% in one year.
| Current Share Class | 656.97M |
| Shares Outstanding | 656.97M |
| Shares Change (YoY) | +10.97% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 12.59% |
| Owned by Institutions (%) | 68.72% |
| Float | 557.63M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 9.58. SMCI's PEG ratio is 0.46.
| PE Ratio | 12.76 |
| Forward PE | 9.58 |
| PS Ratio | 0.70 |
| Forward PS | 0.41 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.46 |
Enterprise Valuation
| EV / Earnings | 13.21 |
| EV / Sales | 0.74 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 10.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.64.
| Current Ratio | 3.87 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | n/a |
| Interest Coverage | 14.24 |
Financial Efficiency
Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 14.03%.
| Return on Equity (ROE) | 21.47% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 14.03% |
| Return on Capital Employed (ROCE) | 12.16% |
| Weighted Average Cost of Capital (WACC) | 11.79% |
| Revenue Per Employee | $5.58M |
| Profits Per Employee | $313,692 |
| Employee Count | 7,000 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, SMCI has paid $556.33 million in taxes.
| Income Tax | 556.33M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has decreased by -9.32% in the last 52 weeks. The beta is 2.00, so SMCI's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -9.32% |
| 50-Day Moving Average | 34.09 |
| 200-Day Moving Average | 31.68 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 37,836,085 |
Short Selling Information
The latest short interest is 93.43 million, so 14.22% of the outstanding shares have been sold short.
| Short Interest | 93.43M |
| Short Previous Month | 91.22M |
| Short % of Shares Out | 14.22% |
| Short % of Float | 16.76% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, SMCI had revenue of $39.06 billion and earned $2.20 billion in profits. Earnings per share was $3.26.
| Revenue | 39.06B |
| Gross Profit | 4.23B |
| Operating Income | 2.77B |
| Pretax Income | 2.79B |
| Net Income | 2.20B |
| EBITDA | 2.82B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | $3.26 |
Balance Sheet
The company has $7.54 billion in cash and $9.26 billion in debt, with a net cash position of -$1.72 billion or -$2.61 per share.
| Cash & Cash Equivalents | 7.54B |
| Total Debt | 9.26B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$2.61 |
| Equity (Book Value) | 14.48B |
| Book Value Per Share | 15.61 |
| Working Capital | 20.57B |
Cash Flow
In the last 12 months, operating cash flow was -$6.81 billion and capital expenditures -$162.00 million, giving a free cash flow of -$6.97 billion.
| Operating Cash Flow | -6.81B |
| Capital Expenditures | -162.00M |
| Depreciation & Amortization | 53.67M |
| Net Borrowing | 3.95B |
| Free Cash Flow | -6.97B |
| FCF Per Share | -$10.61 |
Margins
Gross margin is 10.82%, with operating and profit margins of 7.09% and 5.71%.
| Gross Margin | 10.82% |
| Operating Margin | 7.09% |
| Pretax Margin | 7.13% |
| Profit Margin | 5.71% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 7.09% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.97% |
| Shareholder Yield | -10.97% |
| Earnings Yield | 8.05% |
| FCF Yield | -25.55% |
Analyst Forecast
The average price target for SMCI is $42.38, which is 2.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.38 |
| Price Target Difference | 2.02% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 32.91% |
| EPS Growth Forecast (3Y) | 18.32% |
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 3.58 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 2 |