Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap16.11B
Enterprise Value16.41B
Trailing P/E17.90
Forward P/E29.63
SMCI
(NASDAQ)Super Micro Computer, Inc.
$23.22-- (--)
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Super Micro Computer (SMCI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.56
Forward Price/Sales0.41
Price/Book (mrq)2.23
Price/Tangible Book (mrq)2.23
Price/FCF (ttm)35.50
Price/OCF (ttm)28.46
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.58
EV/Earnings18.80
EV/EBITDA13.57
EV/EBIT14.49
EV/FCF37.28
Stock Price
Current price, 52-week range, and moving averages
Current Price$23.22
1-Day Change-1.14%
52-Week High$62.36
52-Week Low$19.48
52-Week Change-35.78%
YTD Change-27.29%
1-Year Change-35.85%
50-Day MA$29.82
200-Day MA$39.98
Avg Volume (30 day)30.31M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding693.99M
Book Value per Share$10.08
Net Cash per Share$5.60
FCF per Share$0.63
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$29.75
Target Upside/Downside28.12%
Analyst ConsensusHold
Analyst Count9
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin8.02%
EBITDA Margin (ttm)4.31%
EBIT Margin (ttm)4.04%
Operating Margin (ttm)3.68%
Pretax Margin (ttm)3.73%
Profit Margin (ttm)3.11%
FCF Margin (ttm)1.57%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)12.48%
Return on Assets (ttm)3.12%
Return on Invested Capital (ttm)12.14%
Return on Capital Employed (ttm)8.98%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue28.06B
Gross Profit2.25B
Operating Income1.03B
Pretax Income1.05B
Net Income872.78M
EBITDA1.21B
EBIT1.13B
Diluted EPS$1.26
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow548.96M
Capital Expenditures108.87M
Free Cash Flow440.09M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth87.18%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)28.00B
Cash & Securities (mrq)4.09B
Net Cash (mrq)3.89B
Net Cash per Share$5.60
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)4.88B
Working Capital (mrq)10.73B
Total Equity (mrq)6.99B
Book Value per Share$10.08
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.70
Quick Ratio (mrq)1.01
Debt/Equity (mrq)0.70
Debt/EBITDA (ttm)4.03
Debt/FCF (ttm)11.08
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.59%
FCF Yield2.82%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.24
Piotroski F-Score5/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$14.33
Lynch Upside/Downside-36.34%
Graham Number$16.88
Graham Upside/Downside-24.99%
Frequently Asked Questions About Super Micro Computer Statistics
What are the key financial metrics for SMCI?
Super Micro Computer, Inc. (SMCI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is SMCI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Super Micro Computer is overvalued or undervalued.
How do I read SMCI's profitability ratios?
Super Micro Computer's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do SMCI's debt ratios indicate?
The financial health section shows Super Micro Computer's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is SMCI's dividend analysis?
The dividend section covers Super Micro Computer's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.