Super Micro Computer, Inc. SMCI

43.26 1.75 4.22% as of 25 Sep
Market cap
$27.7B
P/E
12.1×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 Jun '19 Jun '18 Jun '17
P/E ratio
8.17 27.69 37.66 20.60 7.33 16.07 17.17 13.39 26.31 18.30
P/S ratio
0.45 1.32 3.01 1.85 0.40 0.51 0.43 0.28 0.36 0.48
P/FCF ratio
0.00 18.99 0.00 21.05 0.00 27.73 0.00 4.05 20.39 0.00
P/Operating CF
23.63 33.69 (69.70) (1,412.80) (82.72) 28.33 (15.08) 11.77 18.69 (209.62)
P/B ratio
1.72 4.62 8.34 6.69 1.46 1.64 1.36 1.02 1.44 1.54
Price to Tangible BV
1.72 4.62 8.34 6.69 1.46 1.64 1.36 1.02 1.44 1.54
EV/Sales
0.48 1.31 3.05 1.83 0.46 0.47 0.38 0.22 0.37 0.51
EV/EBITDA
6.53 21.70 36.48 16.39 6.55 10.96 11.10 6.35 10.70 11.49
EV/Operating CF
(2.77) 17.28 (18.37) 19.66 (5.47) 13.56 (41.76) 2.94 14.78 (13.29)
EV/FCF
(2.71) 18.72 (17.49) 20.81 (4.96) 25.66 (16.97) 3.24 20.95 (10.18)
Quick Ratio
1.91 3.14 1.88 1.16 0.75 0.72 0.87 1.06 0.70 0.65
Current Ratio
3.87 5.25 3.81 2.31 1.91 1.93 2.25 2.35 1.89 1.88
Net Debt/EBITDA
0.42 (0.31) 0.40 (0.19) 0.90 (0.88) (1.59) (1.85) 0.01 0.46
Debt/Assets
29.12% 33.94% 22.13% 7.90% 18.62% 4.38% 1.53% 1.41% 6.57% 10.66%
Debt/Equity
0.60 0.76 0.40 0.15 0.42 0.09 0.03 0.03 0.14 0.21
Asset Turnover
1.78 1.84 2.22 2.07 1.91 1.71 1.85 2.03 2.05 1.84
Operating CF/Net income
(3.05) 1.58 (2.16) 1.04 (1.55) 1.10 (0.36) 3.65 1.83 (1.44)
Capex/Depreciation
(1.28) (1.85) (3.03) (1.05) (1.39) (2.06) (1.56) (1.03) (1.14) (1.80)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
26.95% 17.90% 31.20% 37.67% 22.61% 10.35% 8.40% 8.06% 5.71% 9.09%
ROA
10.15% 8.80% 17.08% 18.61% 10.47% 5.38% 4.68% 4.17% 2.81% 4.94%
ROIC
11.04% 13.30% 12.78% 26.11% 11.94% 8.05% 6.05% 8.48% 7.01% 7.19%
Return on Tangible Assets
10.53% 10.03% 16.47% 30.55% 17.58% 9.54% 7.53% 7.03% 5.04% 8.52%
Average Days of Receivables
57.24 36.61 66.66 58.84 58.62 47.59 44.13 41.05 49.03 47.59
Research and Development Expense of Revenue
1.97% 2.90% 3.09% 4.31% 5.24% 6.31% 6.63% 5.14% 4.91% 5.79%
Selling, General and Administrative Expense of Revenue
1.75% 2.46% 2.58% 3.01% 3.71% 5.23% 6.56% 6.24% 5.06% 4.47%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
1.05% 1.43% 1.54% 0.76% 0.63% 0.80% 0.60% 0.61% 0.73% 0.79%
Graham Net Nets
0.69 0.16 0.10 0.11 0.49 0.40 0.51 0.71 0.50 0.44
Graham Number
37.10 20.56 21.75 10.07 5.86 3.25 2.79 2.47 1.90 2.20
Earnings Yield
12.24% 3.61% 2.66% 4.85% 13.64% 6.22% 5.82% 7.47% 3.80% 5.47%
Free Cash Flow Yield
(39.42%) 5.27% (5.78%) 4.75% (23.37%) 3.61% (5.16%) 24.67% 4.90% (10.51%)
Revenue per Share
64.91 37.01 26.97 13.46 10.09 6.95 6.55 7.01 6.81 5.14
Operating CF per Share
(11.32) 2.80 (4.47) 1.25 (0.86) 0.24 (0.06) 0.53 0.17 (0.20)
Capex per Share
(0.25) (0.21) (0.22) (0.07) (0.09) (0.11) (0.09) (0.05) (0.05) (0.06)
Free Cash Flow per Share
(11.56) 2.58 (4.70) 1.18 (0.94) 0.13 (0.15) 0.48 0.12 (0.26)
Cash per Share
12.50 8.71 3.00 0.83 0.52 0.45 0.41 0.50 0.23 0.23
Shareholders Equity per Share
24.06 10.62 9.75 3.73 2.77 2.14 2.09 1.89 1.71 1.60
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
24.06 10.62 9.75 3.73 2.77 2.14 2.09 1.89 1.71 1.60
Free Cash Flow
(6,958.55) 1,532.31 (2,610.25) 626.79 (485.98) 64.94 (74.67) 237.71 59.52 (125.55)
Working Capital
20,566.14 9,956.86 6,586.24 1,804.77 1,336.29 898.36 885.13 815.80 719.32 588.64
Capital Expenditures
(148.67) (127.21) (124.28) (36.79) (45.18) (58.02) (44.34) (24.85) (24.82) (29.36)
Net Current Asset Value
12,260.40 4,585.09 4,523.24 1,476.87 1,026.99 721.69 739.82 680.35 605.03 519.88
EV/EBIT
6.80 22.89 37.71 17.14 7.19 13.45 14.79 7.93 13.17 13.47
Capex to Sales
0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01
Net Profit Margin
5.71% 4.77% 7.69% 8.98% 5.49% 3.14% 2.52% 2.05% 1.37% 2.69%
Price to Operating Income
6.37 23.22 37.29 17.33 6.21 14.53 16.91 9.91 12.82 12.60
Other line items
Depreciation/Fixed assets
0.19 0.14 0.10 0.12 0.11 0.10 0.12 0.12 0.11 0.08
Cash ROIC
(24.20%) 7.12% (31.31%) 13.81% (31.74%) (10.64%) (20.23%) 4.55% (10.44%) (27.90%)
Accounts Receivable Turnover
9.38 8.89 7.72 7.19 8.00 8.20 8.38 8.28 8.67 9.96
Accounts Payable Turnover
19.74 14.19 11.50 8.16 6.94 5.87 7.23 6.77 6.34 6.43
Inventory Turnover
3.96 4.34 4.47 3.91 3.40 3.19 3.70 3.94 3.69 3.41
Average Days of Payables
23.54 23.94 41.57 48.55 54.42 73.94 54.19 43.79 65.66 67.85
Days of Inventory on Hand
135.12 87.42 122.34 90.34 128.33 125.69 110.48 81.41 106.27 125.94
Average Receivables
4,164.68 2,470.64 1,942.80 991.39 649.17 433.79 398.68 422.51 387.70 249.47
Average Payables
1,764.49 1,377.18 1,124.61 716.12 633.87 515.00 389.07 443.81 462.03 332.14
Average Inventory
8,788.16 4,506.70 2,889.30 1,495.59 1,293.29 946.23 760.84 761.72 794.96 626.74
Average Assets
21,981.95 11,922.26 6,750.41 3,439.90 2,723.52 2,080.31 1,800.62 1,726.05 1,642.32 1,353.31
Average Common Equity
8,277.62 5,859.62 3,694.77 1,698.96 1,261.07 1,081.05 1,003.44 892.41 808.75 735.25

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