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Super Micro Computer, Inc.

Super Micro Computer, Inc.

SMCIP
Super Micro Computer, Inc.US flagNASDAQ
69.28
USD
-0.06
- -
45.51BMarket Cap

Total Valuation

Super Micro Computer, Inc. carries a market capitalization of 45.51B, placing it among publicly traded companies globally. Its enterprise value stands at 39.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.51B
Enterprise Value39.60B

Share Statistics

Super Micro Computer, Inc. currently has 656.88M shares outstanding.

Shares Outstanding656.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio3.33
P/TBV Ratio3.33
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Super Micro Computer, Inc. trades at an EV/EBITDA multiple of 13.84 and an EV/FCF ratio of 2.62. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.29 provides insight into valuation relative to core operating earnings.

EV / Sales1.01
EV / EBITDA13.84
EV / EBIT14.29
EV / FCF2.62

Financial Position

Super Micro Computer, Inc. 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

Super Micro Computer, Inc. posts a return on equity of 26.95 and a return on invested capital of 12.74.

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 EmployeeN/A
Employee CountN/A
Inventory Turnover3.96

Taxes

Over the trailing twelve months, Super Micro Computer, Inc. has paid 556.33M in income taxes, reflecting an effective tax rate of 19.95.

Income Tax556.33M
Effective Tax Rate19.95

Stock Price Statistics

Super Micro Computer, Inc.'s stock has gained approximately 30.71698% over the past 52 weeks. The 50-day moving average sits at 58.93, while the 200-day moving average is 56.71.

Beta (5Y)N/A
52-Week Price Change30.71698%
50-Day Moving Average58.93
200-Day Moving Average56.71
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 2.86B, while operating income came in at 2.77B.

Revenue39.06B
Gross Profit4.23B
Operating Income2.77B
Pretax Income2.79B
Net Income2.23B
EBITDA2.86B
EBIT2.77B
Earnings Per Share (EPS)N/A

Balance Sheet

Super Micro Computer, Inc. holds 7.52B in cash and equivalents against 8.76B in total debt, resulting in a net debt position of 1.20B. Total book value stands at 10.25B, with working capital of 20.57B providing operational flexibility.

Cash & Cash Equivalents7.52B
Total Debt8.76B
Net Debt1.20B
Equity (Book Value)10.25B
Book Value Per Share15.61
Working Capital20.57B

Cash Flow

Super Micro Computer, Inc. produced -6.81B in operating cash flow over the past twelve months.

Operating Cash Flow-6.81B
Capital Expenditures-162.00M
Free Cash Flow-6.97B
FCF Per ShareN/A

Margins

Super Micro Computer, Inc. operates with 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

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-27.77
FCF YieldN/A

Scores

Super Micro Computer, Inc. posts an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.02