Super Micro Computer Inc. (SMCI)
Super Micro Computer Statistics
Share Statistics
Super Micro Computer has 585.57M shares outstanding. The number of shares has increased by 900.1% in one year.
| Shares Outstanding | 585.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 900% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 501.11M |
| Failed to Deliver (FTD) Shares | 10.80K |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 91.57M, so 15.64% of the outstanding shares have been sold short.
| Short Interest | 91.57M |
| Short % of Shares Out | 15.64% |
| Short % of Float | 18.27% |
| Short Ratio (days to cover) | 0.79 |
Valuation Ratios
The PE ratio is 37.37 and the forward PE ratio is 4.96. Super Micro Computer 's PEG ratio is 0.42.
| PE Ratio | 37.37 |
| Forward PE | 4.96 |
| PS Ratio | 3.02 |
| Forward PS | 0.6 |
| PB Ratio | 8.26 |
| P/FCF Ratio | -18.21 |
| PEG Ratio | 0.42 |
Enterprise Valuation
Super Micro Computer Inc. has an Enterprise Value (EV) of 13.04B.
| EV / Earnings | 10.79 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 10.3 |
| EV / FCF | -5.26 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.4.
| Current Ratio | 3.77 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.4 |
| Total Debt / Capitalization | 28.44 |
| Cash Flow / Debt | -1.14 |
| Interest Coverage | 65.4 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 15.74%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 15.74% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 235.69K |
| Employee Count | 5.13K |
| Asset Turnover | 1.5 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | 62.73M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -27.18% in the last 52 weeks. The beta is 1.28, so Super Micro Computer 's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | -27.18% |
| 50-Day Moving Average | 31.95 |
| 200-Day Moving Average | 58.78 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 76.14M |
Income Statement
In the last 12 months, Super Micro Computer had revenue of 14.94B and earned 1.21B in profits. Earnings per share was 2.17.
| Revenue | 14.94B |
| Gross Profit | 2.11B |
| Operating Income | 1.27B |
| Net Income | 1.21B |
| EBITDA | 1.29B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 1.67B in cash and 2.17B in debt, giving a net cash position of -504.38M.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 2.17B |
| Net Cash | -504.38M |
| Retained Earnings | 2.64B |
| Total Assets | 9.94B |
| Working Capital | 6.65B |
Cash Flow
In the last 12 months, operating cash flow was -2.48B and capital expenditures 0, giving a free cash flow of -2.48B.
| Operating Cash Flow | -2.48B |
| Capital Expenditures | 0 |
| Free Cash Flow | -2.48B |
| FCF Per Share | -4.46 |
Margins
Gross margin is 14.13%, with operating and profit margins of 8.47% and 8.09%.
| Gross Margin | 14.13% |
| Operating Margin | 8.47% |
| Pretax Margin | 8.49% |
| Profit Margin | 8.09% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 8.47% |
| FCF Margin | -16.59% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 7.04% |
| FCF Yield | -13.73% |
Analyst Forecast
The average price target for SMCI is $45.2, which is 46.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $45.2 |
| Price Target Difference | 46.6% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Stock Splits
The last stock split was on Oct 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
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 4 |