Super Micro Computer Statistics

Total Valuation

TSX:SMCI has a market cap or net worth of CAD 26.46 billion. The enterprise value is 28.04 billion.

Market Cap	26.46B
Enterprise Value	28.04B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	+4.64%
Owned by Insiders (%)	13.87%
Owned by Institutions (%)	53.30%
Float	499.36M

Valuation Ratios

The trailing PE ratio is 22.11 and the forward PE ratio is 11.42.

PE Ratio	22.11
Forward PE	11.42
PS Ratio	0.69
PB Ratio	2.76
P/TBV Ratio	2.76
P/FCF Ratio	43.85
P/OCF Ratio	35.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 46.46.

EV / Earnings	23.43
EV / Sales	0.73
EV / EBITDA	18.47
EV / EBIT	20.11
EV / FCF	46.46

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	6.17M
Profits Per Employee	191,838
Employee Count	6,238
Asset Turnover	1.49
Inventory Turnover	3.64

Taxes

In the past 12 months, TSX:SMCI has paid 225.50 million in taxes.

Income Tax	225.50M
Effective Tax Rate	15.86%

Stock Price Statistics

The stock price has decreased by -24.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.37%
50-Day Moving Average	10.18
200-Day Moving Average	13.72
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	364,583

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)	2.99

Income Statement

In the last 12 months, TSX:SMCI had revenue of CAD 38.47 billion and earned 1.20 billion in profits. Earnings per share was 1.88.

Revenue	38.47B
Gross Profit	3.09B
Operating Income	1.41B
Pretax Income	1.42B
Net Income	1.20B
EBITDA	1.50B
EBIT	1.41B
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 5.63 billion in cash and 7.22 billion in debt, giving a net cash position of -1.59 billion.

Cash & Cash Equivalents	5.63B
Total Debt	7.22B
Net Cash	-1.59B
Net Cash Per Share	n/a
Equity (Book Value)	9.59B
Book Value Per Share	16.01
Working Capital	14.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 752.68 million and capital expenditures -149.27 million, giving a free cash flow of 603.41 million.

Operating Cash Flow	752.68M
Capital Expenditures	-149.27M
Free Cash Flow	603.41M
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

TSX: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	4.52%
FCF Yield	2.28%

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

TSX: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