Super Micro Computer Statistics
Share Statistics
Super Micro Computer has 596.82M
shares outstanding. The number of shares has increased by 1.35%
in one year.
| Shares Outstanding | 596.82M |
| Shares Change (YoY) | 1.35% |
| Shares Change (QoQ) | 1.35% |
| Owned by Institutions (%) | 50.86% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,991 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 108.28M, so 18.14% of the outstanding
shares have been sold short.
| Short Interest | 108.28M |
| Short % of Shares Out | 18.14% |
| Short % of Float | 29.4% |
| Short Ratio (days to cover) | 2.36 |
Valuation Ratios
The PE ratio is 40.58 and the forward
PE ratio is 14.24.
Super Micro Computer's PEG ratio is
0.62.
| PE Ratio | 40.58 |
| Forward PE | 14.24 |
| PS Ratio | 3.12 |
| Forward PS | 0.6 |
| PB Ratio | 8.63 |
| P/FCF Ratio | -17.92 |
| PEG Ratio | 0.62 |
Financial Ratio HistoryEnterprise Valuation
Super Micro Computer has an Enterprise Value (EV) of 47.28B.
| EV / Sales | 3.15 |
| EV / EBITDA | 37.1 |
| EV / EBIT | -19.02 |
| EV / FCF | -18.11 |
Financial Position
The company has a current ratio of 3.81,
with a Debt / Equity ratio of 0.4.
| Current Ratio | 3.81 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | -0.83 |
| Interest Coverage | 62.57 |
Financial Efficiency
Return on Equity is 21.28% and Return on Invested Capital is 14.56%.
| Return on Equity | 21.28% |
| Return on Assets | 11.73% |
| Return on Invested Capital | 14.56% |
| Revenue Per Employee | $2,637,095.53 |
| Profits Per Employee | $202,791.34 |
| Employee Count | 5,684 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | 63.29M |
| Effective Tax Rate | 5.21% |
Stock Price Statistics
The stock price has increased by -54.67% in the
last 52 weeks. The beta is 1.36, so Super Micro Computer's
price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | -54.67% |
| 50-Day Moving Average | 36.26 |
| 200-Day Moving Average | 39.07 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 70,489,255 |
Income Statement
In the last 12 months, Super Micro Computer had revenue of 14.99B
and earned 1.15B
in profits. Earnings per share was 2.
| Revenue | 14.99B |
| Gross Profit | 2.06B |
| Operating Income | 1.21B |
| Net Income | 1.15B |
| EBITDA | 1.27B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 2 |
Full Income StatementBalance 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 | 2.59B |
| Total Assets | 10.74B |
| Working Capital | 8.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -2.49B
and capital expenditures -124.28M, giving a free cash flow of -2.61B.
| Operating Cash Flow | -2.49B |
| Capital Expenditures | -124.28M |
| Free Cash Flow | -2.61B |
| FCF Per Share | -4.53 |
Full Cash Flow StatementMargins
Gross margin is 13.75%, with operating and profit margins of 8.08% and 7.69%.
| Gross Margin | 13.75% |
| Operating Margin | 8.08% |
| Pretax Margin | 8.1% |
| Profit Margin | 7.69% |
| EBITDA Margin | 8.5% |
| EBIT Margin | 8.08% |
| FCF Margin | -17.41% |
