Shares Outstanding Shares Outstanding n/a Close	596.82M
Shares Change (YoY) Shares Change (YoY) n/a Close	1.35%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	1.35%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	50.87%
Shares Floating Shares Floating n/a Close	512.39M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	82,414
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.17%

Short Selling Information

The latest short interest is 96.56M, so 16.18% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	96.56M
Short % of Shares Out Short % of Shares Out n/a Close	16.18%
Short % of Float Short % of Float n/a Close	26.22%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.1

Valuation Ratios

The PE ratio is 40.58 and the forward PE ratio is 14.9. Super Micro Computer's PEG ratio is 0.62.

PE Ratio PE Ratio n/a Close	40.58
Forward PE Forward PE n/a Close	14.9
PS Ratio PS Ratio n/a Close	3.12
Forward PS Forward PS n/a Close	0.7
PB Ratio PB Ratio n/a Close	8.63
P/FCF Ratio P/FCF Ratio n/a Close	-17.92
PEG Ratio PEG Ratio n/a Close	0.62

Financial Ratio History

Enterprise Valuation

Super Micro Computer has an Enterprise Value (EV) of 47.28B.

EV / Sales EV / Sales n/a Close	3.15
EV / EBITDA EV / EBITDA n/a Close	37.1
EV / EBIT EV / EBIT n/a Close	-19.02
EV / FCF EV / FCF n/a Close	-18.11

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.4.

Current Ratio Current Ratio n/a Close	3.81
Quick Ratio Quick Ratio n/a Close	1.96
Debt / Equity Debt / Equity n/a Close	0.4
Debt / EBITDA Debt / EBITDA n/a Close	1.71
Debt / FCF Debt / FCF n/a Close	-0.83
Interest Coverage Interest Coverage n/a Close	62.57

Financial Efficiency

Return on Equity is 21.28% and Return on Invested Capital is 14.56%.

Return on Equity Return on Equity n/a Close	21.28%
Return on Assets Return on Assets n/a Close	11.73%
Return on Invested Capital Return on Invested Capital n/a Close	14.56%
Revenue Per Employee Revenue Per Employee n/a Close	$2,637,095.53
Profits Per Employee Profits Per Employee n/a Close	$202,791.34
Employee Count Employee Count n/a Close	5,684
Asset Turnover Asset Turnover n/a Close	1.53
Inventory Turnover Inventory Turnover n/a Close	2.98

Taxes

Income Tax Income Tax n/a Close	63.29M
Effective Tax Rate Effective Tax Rate n/a Close	5.21%

Stock Price Statistics

The stock price has increased by -50.25% in the last 52 weeks. The beta is 1.4, so Super Micro Computer's price volatility has been higher than the market average.

Beta Beta n/a Close	1.4
52-Week Price Change 52-Week Price Change n/a Close	-50.25%
50-Day Moving Average 50-Day Moving Average n/a Close	37.21
200-Day Moving Average 200-Day Moving Average n/a Close	38.05
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	57.84
Average Volume (20 Days) Average Volume (20 Days) n/a Close	49,471,893

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 Revenue n/a Close	14.99B
Gross Profit Gross Profit n/a Close	2.06B
Operating Income Operating Income n/a Close	1.21B
Net Income Net Income n/a Close	1.15B
EBITDA EBITDA n/a Close	1.27B
EBIT EBIT n/a Close	1.23B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2

Full Income Statement

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 Cash & Cash Equivalents n/a Close	1.67B
Total Debt Total Debt n/a Close	2.17B
Net Cash Net Cash n/a Close	-504.38M
Retained Earnings Retained Earnings n/a Close	2.59B
Total Assets Total Assets n/a Close	10.74B
Working Capital Working Capital n/a Close	8.09B

Full Balance Sheet

Cash 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 Operating Cash Flow n/a Close	-2.49B
Capital Expenditures Capital Expenditures n/a Close	-124.28M
Free Cash Flow Free Cash Flow n/a Close	-2.61B
FCF Per Share FCF Per Share n/a Close	-4.53

Full Cash Flow Statement

Margins

Gross margin is 13.75%, with operating and profit margins of 8.08% and 7.69%.

Gross Margin Gross Margin n/a Close	13.75%
Operating Margin Operating Margin n/a Close	8.08%
Pretax Margin Pretax Margin n/a Close	8.1%
Profit Margin Profit Margin n/a Close	7.69%
EBITDA Margin EBITDA Margin n/a Close	8.5%
EBIT Margin EBIT Margin n/a Close	8.08%
FCF Margin FCF Margin n/a Close	-17.41%

Dividends & Yields

SMCI does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	2.46%
FCF Yield FCF Yield n/a Close	-5.58%

Dividend Details

Analyst Forecast

The average price target for SMCI is $40, which is -7.7% lower than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$40
Price Target Difference Price Target Difference n/a Close	-7.7%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	17

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$50
Lynch Upside Lynch Upside n/a Close	15.37%
Graham Number Graham Number n/a Close	20.58
Graham Upside Graham Upside n/a Close	-52.51%

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 Last Split Date n/a Close	Oct 1, 2024
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	10:1

Scores

Altman Z-Score Altman Z-Score n/a Close	7.15
Piotroski F-Score Piotroski F-Score n/a Close	4