Super Micro Computer Statistics

Total Valuation

BVL:SMCI has a market cap or net worth of PEN 65.45 billion. The enterprise value is 69.48 billion.

Market Cap	65.45B
Enterprise Value	69.48B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	600.48M
Shares Outstanding	n/a
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	+4.64%
Owned by Insiders (%)	13.84%
Owned by Institutions (%)	53.18%
Float	500.85M

Valuation Ratios

The trailing PE ratio is 22.29 and the forward PE ratio is 11.06.

PE Ratio	22.29
Forward PE	11.06
PS Ratio	0.69
PB Ratio	2.78
P/TBV Ratio	2.78
P/FCF Ratio	44.20
P/OCF Ratio	35.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 46.93.

EV / Earnings	23.66
EV / Sales	0.71
EV / EBITDA	17.93
EV / EBIT	19.52
EV / FCF	46.93

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.75.

Current Ratio	1.70
Quick Ratio	0.98
Debt / Equity	0.75
Debt / EBITDA	4.69
Debt / FCF	11.96
Interest Coverage	12.00

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	11.11%
Return on Capital Employed (ROCE)	8.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.13M
Profits Per Employee	470,697
Employee Count	6,238
Asset Turnover	1.49
Inventory Turnover	3.64

Taxes

In the past 12 months, BVL:SMCI has paid 553.28 million in taxes.

Income Tax	553.28M
Effective Tax Rate	15.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	31.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	98

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.92

Income Statement

In the last 12 months, BVL:SMCI had revenue of PEN 94.39 billion and earned 2.94 billion in profits. Earnings per share was 4.61.

Revenue	94.39B
Gross Profit	7.57B
Operating Income	3.47B
Pretax Income	3.49B
Net Income	2.94B
EBITDA	3.69B
EBIT	3.47B
Earnings Per Share (EPS)	4.61

Full Income Statement

Balance Sheet

The company has 13.81 billion in cash and 17.71 billion in debt, giving a net cash position of -3.89 billion.

Cash & Cash Equivalents	13.81B
Total Debt	17.71B
Net Cash	-3.89B
Net Cash Per Share	n/a
Equity (Book Value)	23.52B
Book Value Per Share	39.27
Working Capital	36.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -366.26 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-366.26M
Free Cash Flow	1.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.02%, with operating and profit margins of 3.68% and 3.11%.

Gross Margin	8.02%
Operating Margin	3.68%
Pretax Margin	3.70%
Profit Margin	3.11%
EBITDA Margin	3.91%
EBIT Margin	3.68%
FCF Margin	1.57%

Dividends & Yields

BVL: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
Buyback Yield	-2.19%
Shareholder Yield	-2.19%
Earnings Yield	4.49%
FCF Yield	2.26%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVL:SMCI has an Altman Z-Score of 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	3