Super Micro Computer Statistics
Total Valuation
SWX:SMCI has a market cap or net worth of CHF 13.12 billion. The enterprise value is 14.03 billion.
| Market Cap | 13.12B |
| Enterprise Value | 14.03B |
Important Dates
The next confirmed 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 (%) | 53.22% |
| Float | 500.82M |
Valuation Ratios
The trailing PE ratio is 18.96 and the forward PE ratio is 9.62.
| PE Ratio | 18.96 |
| Forward PE | 9.62 |
| PS Ratio | 0.59 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 37.60 |
| P/OCF Ratio | 30.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 40.21.
| EV / Earnings | 20.27 |
| EV / Sales | 0.64 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 17.49 |
| EV / FCF | 40.21 |
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 | 3.57M |
| Profits Per Employee | 110,944 |
| Employee Count | 6,238 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, SWX:SMCI has paid 130.41 million in taxes.
| Income Tax | 130.41M |
| Effective Tax Rate | 15.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | n/a |
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) | 2.36 |
Income Statement
In the last 12 months, SWX:SMCI had revenue of CHF 22.25 billion and earned 692.07 million in profits. Earnings per share was 1.09.
| Revenue | 22.25B |
| Gross Profit | 1.78B |
| Operating Income | 818.11M |
| Pretax Income | 822.48M |
| Net Income | 692.07M |
| EBITDA | 869.76M |
| EBIT | 818.11M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 3.26 billion in cash and 4.17 billion in debt, giving a net cash position of -917.79 million.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 4.17B |
| Net Cash | -917.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 9.26 |
| Working Capital | 8.51B |
Cash Flow
In the last 12 months, operating cash flow was 435.29 million and capital expenditures -86.33 million, giving a free cash flow of 348.97 million.
| Operating Cash Flow | 435.29M |
| Capital Expenditures | -86.33M |
| Depreciation & Amortization | 51.44M |
| Net Borrowing | 2.32B |
| Free Cash Flow | 348.97M |
| FCF Per Share | n/a |
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
SWX: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 | 5.27% |
| FCF Yield | 2.66% |
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
SWX: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 |