Super Micro Computer, Inc.

Super Micro Computer, Inc.

10.83
CAD
-0.58
(-5.08%)
1.05EPS
7.86P/E
27.15BMarket Cap
Nov 03Next Earn

Total Valuation

CAD

As of June 30, 2026, Super Micro Computer, Inc. CAD hedged- Canadian Depositary Receipt Repr Shs Reg S carries a market capitalization of 27.15B, placing it among publicly traded companies globally. Its enterprise value stands at 34.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.15B
Enterprise Value34.91B

Important Dates

Super Micro Computer, Inc. CAD hedged- Canadian Depositary Receipt Repr Shs Reg S's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Super Micro Computer, Inc. CAD hedged- Canadian Depositary Receipt Repr Shs Reg S has 2.87B shares outstanding.

Shares Outstanding2.87B

Valuation Ratios

As of June 30, 2026, Super Micro Computer, Inc. CAD hedged- Canadian Depositary Receipt Repr Shs Reg S trades at a trailing price-to-earnings ratio of 7.86. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.87.

PE Ratio7.86
PS Ratio0.45
PB Ratio1.87
P/TBV Ratio1.87
P/FCF Ratio-2.88
P/OCF Ratio-2.57

Enterprise Valuation

As of June 30, 2026, Super Micro Computer, Inc. CAD hedged- Canadian Depositary Receipt Repr Shs Reg S trades at an EV/EBITDA multiple of 8.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 34.91B versus a market cap of 27.15B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.63
EV / EBITDA8.60
EV / EBIT8.88

Financial Position

As of June 30, 2026, Super Micro Computer, Inc. CAD hedged- Canadian Depositary Receipt Repr Shs Reg S maintains a current ratio of 3.87, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.51, indicating elevated leverage, while an interest coverage ratio of 14.70 demonstrates strong ability to service its debt obligations.

Current Ratio3.87
Quick Ratio1.91
Debt / Equity60.51
Debt / EBITDA3.06
Interest Coverage14.70

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Super Micro Computer, Inc. CAD hedged- Canadian Depositary Receipt Repr Shs Reg S posted a return on equity (ROE) of 26.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.91, useful for judging operating efficiency across full business cycles. The company generates approximately 8.62M in revenue per employee across its workforce of 6,428.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.96 indicates how many times Super Micro Computer, Inc. CAD hedged- Canadian Depositary Receipt Repr Shs Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)26.95
Return on Assets (ROA)10.15
Return on Invested Capital (ROIC)12.74
Return on Capital Employed (ROCE)13.91
Revenue Per Employee8.62M
Employee Count6,428.50
Inventory Turnover3.96

Taxes

CAD

Over the twelve months ended June 30, 2026, Super Micro Computer, Inc. CAD hedged- Canadian Depositary Receipt Repr Shs Reg S recorded 789.55M in income tax expense. That works out to an effective tax rate of 19.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.96B, leaving 3.17B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax789.55M
Effective Tax Rate19.95

Stock Price Statistics

CAD

As of the close on October 22, 2026, Super Micro Computer, Inc. CAD hedged- Canadian Depositary Receipt Repr Shs Reg S's stock has declined approximately 37.62% over the past 52 weeks. The 50-day moving average sits at 12.46, while the 200-day moving average is 10.56.

52-Week Price Change-37.62%
50-Day Moving Average12.46
200-Day Moving Average10.56

Income Statement

CAD

Over the twelve months ended June 30, 2026, Super Micro Computer, Inc. CAD hedged- Canadian Depositary Receipt Repr Shs Reg S generated 55.44B in revenue and converted that into 3.17B in net income, yielding earnings per share of 1.05. EBITDA reached 4.06B, while operating income came in at 3.93B.

Revenue55.44B
Gross Profit6.00B
Operating Income3.93B
Pretax Income3.96B
Net Income3.17B
EBITDA4.06B
EBIT3.93B
Earnings Per Share (EPS)1.05

Balance Sheet

CAD

As of June 30, 2026, Super Micro Computer, Inc. CAD hedged- Canadian Depositary Receipt Repr Shs Reg S holds 10.67B in cash and equivalents against 12.43B in total debt, resulting in a net debt position of 1.70B. Total book value stands at 14.55B, with working capital of 29.19B providing operational flexibility.

Cash & Cash Equivalents10.67B
Total Debt12.43B
Net Debt1.70B
Equity (Book Value)14.55B
Book Value Per Share5.06
Working Capital29.19B

Cash Flow

CAD

Super Micro Computer, Inc. CAD hedged- Canadian Depositary Receipt Repr Shs Reg S produced -9.66B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -229.91M in capital expenditures, free cash flow totaled -9.89B - equivalent to -3.76 per share.

Operating Cash Flow-9.66B
Capital Expenditures-229.91M
Free Cash Flow-9.89B
FCF Per Share-3.76

Margins

Over the twelve months ended June 30, 2026, Super Micro Computer, Inc. CAD hedged- Canadian Depositary Receipt Repr Shs Reg S posted a gross margin of 10.82, reflecting its pricing power and cost economics. The operating margin of 7.09 and net profit margin of 5.71 provide insight into operational efficiency.

Gross Margin10.82
Operating Margin7.09
Pretax Margin7.14
Profit Margin5.71
EBITDA Margin7.32

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -34.76: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -49.55, meaning Super Micro Computer, Inc. CAD hedged- Canadian Depositary Receipt Repr Shs Reg S raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-49.55
FCF Yield-34.76

Scores

As of June 30, 2026, Super Micro Computer, Inc. CAD hedged- Canadian Depositary Receipt Repr Shs Reg S has an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.44