Super Micro Computer Statistics Share Statistics Super Micro Computer has 596.82M
shares outstanding. The number of shares has increased by 1.92%
in one year.
Shares Outstanding 596.82M Shares Change (YoY) 1.92% Shares Change (QoQ) 0.56% Owned by Institutions (%) 50.43% Shares Floating 512.87M Failed to Deliver (FTD) Shares 4,440 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 91.91M, so 15.4% of the outstanding
shares have been sold short.
Short Interest 91.91M Short % of Shares Out 15.4% Short % of Float 24.96% Short Ratio (days to cover) 2.79
Valuation Ratios The PE ratio is 27.74 and the forward
PE ratio is 16.85.
Super Micro Computer's PEG ratio is
-2.41.
PE Ratio 27.74 Forward PE 16.85 PS Ratio 1.32 Forward PS 0.8 PB Ratio 4.62 P/FCF Ratio 18.99 PEG Ratio -2.41
Financial Ratio History Enterprise Valuation Super Micro Computer has an Enterprise Value (EV) of 28.68B.
EV / Sales 1.31 EV / EBITDA 21.57 EV / EBIT 17.28 EV / FCF 18.72
Financial Position The company has a current ratio of 5.32,
with a Debt / Equity ratio of 0.75.
Current Ratio 5.32 Quick Ratio 3.32 Debt / Equity 0.75 Debt / EBITDA 3.58 Debt / FCF 3.1 Interest Coverage 21.03
Financial Efficiency Return on Equity is 16.64% and Return on Invested Capital is 9.28%.
Return on Equity 16.64% Return on Assets 7.48% Return on Invested Capital 9.28% Revenue Per Employee $3.87M Profits Per Employee $184.53K Employee Count 5,684 Asset Turnover 1.57 Inventory Turnover 4.18
Taxes Income Tax 156.85M Effective Tax Rate 12.94%
Stock Price Statistics The stock price has increased by -16.47% in the
last 52 weeks. The beta is 1.46, so Super Micro Computer's
price volatility has been higher than the market average.
Beta 1.46 52-Week Price Change -16.47% 50-Day Moving Average 48.37 200-Day Moving Average 39.07 Relative Strength Index (RSI) 37.42 Average Volume (20 Days) 46,118,679
Income Statement In the last 12 months, Super Micro Computer had revenue of 21.97B
and earned 1.05B
in profits. Earnings per share was 1.77.
Revenue 21.97B Gross Profit 2.43B Operating Income 1.25B Net Income 1.05B EBITDA 1.33B EBIT 1.27B Earnings Per Share (EPS) 1.77
Full Income Statement Balance Sheet The company has 5.17B in cash and 4.76B in
debt, giving a net cash position of 412.26M.
Cash & Cash Equivalents 5.17B Total Debt 4.76B Net Cash 412.26M Retained Earnings 3.43B Total Assets 14.02B Working Capital 10.12B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.66B
and capital expenditures -127.21M, giving a free cash flow of 1.53B.
Operating Cash Flow 1.66B Capital Expenditures -127.21M Free Cash Flow 1.53B FCF Per Share 2.58
Full Cash Flow Statement Margins Gross margin is 11.06%, with operating and profit margins of 5.7% and 4.77%.
Gross Margin 11.06% Operating Margin 5.7% Pretax Margin 5.52% Profit Margin 4.77% EBITDA Margin 6.05% EBIT Margin 5.7% FCF Margin 6.97%
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 3.6% FCF Yield 5.27%
Dividend Details Analyst Forecast The average price target for SMCI is $45.4,
which is 0.5% higher than the current price. The consensus rating is "Hold".
Price Target $45.4 Price Target Difference 0.5% Analyst Consensus Hold Analyst Count 16
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $44.25 Lynch Upside -2.08% Graham Number 20.54 Graham Upside -54.55%
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 5.15 Piotroski F-Score 5
