Super Micro Computer Statistics
Total Valuation
SMCI has a market cap or net worth of $16.36 billion. The enterprise value is $17.52 billion.
| Market Cap | 16.36B |
| Enterprise Value | 17.52B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMCI has 600.48 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 600.48M |
| Shares Outstanding | 600.48M |
| 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 19.90 and the forward PE ratio is 11.03. SMCI's PEG ratio is 0.42.
| PE Ratio | 19.90 |
| Forward PE | 11.03 |
| PS Ratio | 0.58 |
| Forward PS | 0.34 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 37.18 |
| P/OCF Ratio | 29.81 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 39.81.
| EV / Earnings | 20.07 |
| EV / Sales | 0.62 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 16.98 |
| EV / FCF | 39.81 |
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) | 10.33% |
| Revenue Per Employee | $4.50M |
| Profits Per Employee | $139,913 |
| Employee Count | 6,238 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, SMCI has paid $164.46 million in taxes.
| Income Tax | 164.46M |
| Effective Tax Rate | 15.86% |
Stock Price Statistics
The stock price has decreased by -25.28% in the last 52 weeks. The beta is 1.63, so SMCI's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -25.28% |
| 50-Day Moving Average | 27.97 |
| 200-Day Moving Average | 38.14 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 30,935,837 |
Short Selling Information
The latest short interest is 86.79 million, so 14.45% of the outstanding shares have been sold short.
| Short Interest | 86.79M |
| Short Previous Month | 83.19M |
| Short % of Shares Out | 14.45% |
| Short % of Float | 17.33% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, SMCI had revenue of $28.06 billion and earned $872.78 million in profits. Earnings per share was $1.37.
| Revenue | 28.06B |
| Gross Profit | 2.25B |
| Operating Income | 1.03B |
| Pretax Income | 1.04B |
| Net Income | 872.78M |
| EBITDA | 1.10B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $4.11 billion in cash and $5.26 billion in debt, giving a net cash position of -$1.16 billion or -$1.93 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 5.26B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$1.93 |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 11.67 |
| Working Capital | 10.73B |
Cash Flow
In the last 12 months, operating cash flow was $548.96 million and capital expenditures -$108.87 million, giving a free cash flow of $440.09 million.
| Operating Cash Flow | 548.96M |
| Capital Expenditures | -108.87M |
| Depreciation & Amortization | 65.14M |
| Net Borrowing | 2.94B |
| Free Cash Flow | 440.09M |
| FCF Per Share | $0.73 |
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
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 | 5.33% |
| FCF Yield | 2.69% |
Analyst Forecast
The average price target for SMCI is $34.69, which is 27.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.69 |
| Price Target Difference | 27.30% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 19.68% |
| EPS Growth Forecast (5Y) | n/a |
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 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 |