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 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
8.17 10.89 20.05 36.05

+8 more quarters

P/S ratio
0.45 0.41 0.62 1.36
P/FCF ratio
0.00 0.00 39.77 131.03
P/Operating CF
23.63 (2.07) (732.43) (31.12)
P/B ratio
1.72 1.80 2.50 4.38
Price to Tangible BV
1.72 1.80 2.50 4.38
EV/Sales
0.48 0.63 0.65 1.38
EV/EBITDA
6.53 13.08 16.27 28.96
EV/Operating CF
(2.77) (3.16) 33.32 87.46
EV/FCF
(2.71) (3.09) 41.56 133.69
Quick Ratio
1.91 1.19 0.98 2.86
Current Ratio
3.87 2.66 1.70 5.39
Net Debt/EBITDA
0.79 11.40 1.57 2.79
Debt/Assets
29.12% 37.41% 17.42% 33.20%
Debt/Equity
0.60 1.16 0.70 0.73
Asset Turnover
1.78 1.97 1.49 1.67
Operating CF/Net income
0.63 (13.69) (0.06) (5.45)
Capex/Depreciation
(0.45) (2.62) (0.78) (1.27)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
1.81% 2.11% 1.43% 3.45%
Selling, General and Administrative Expense of Revenue
2.28% 1.73% 1.13% 2.23%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.96% 1.23% 0.71% 1.78%
Graham Net Nets
0.69 0.42 0.29 0.17
Graham Number
37.10 24.36 19.60 18.10
Earnings Yield
12.24% 9.18% 4.99% 2.77%
Free Cash Flow Yield
(39.42%) (50.12%) 2.51% 0.76%
Revenue per Share
18.48 17.07 21.21 8.42
Operating CF per Share
1.24 (11.02) (0.04) (1.54)
Capex per Share
(0.02) (0.13) (0.04) (0.05)
Free Cash Flow per Share
1.22 (11.16) (0.08) (1.59)
Cash per Share
12.50 2.15 6.84 7.05
Shareholders Equity per Share
24.06 12.62 11.69 10.95
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
24.06 12.62 11.69 10.95
Free Cash Flow
732.06 (6,695.70) (45.12) (949.79)
Working Capital
20,566.14 13,445.66 10,727.89 10,314.10
Capital Expenditures
(14.90) (80.28) (21.22) (32.27)
Net Current Asset Value
12,260.40 5,691.85 5,115.17 4,798.85
EV/EBIT
6.80 14.00 17.73 31.46
Capex to Sales
0.00 0.01 0.00 0.01
Net Profit Margin
10.60% 4.72% 3.16% 3.35%
Price to Operating Income
6.37 9.05 16.97 30.83
Other line items
Average Receivables
4,164.68 5,527.98 7,031.82 2,628.39
Average Payables
1,764.49 2,165.02 7,151.27 1,481.32
Average Inventory
8,788.16 7,486.81 7,095.80 5,330.31
Average Assets
21,981.95 17,095.28 18,864.98 12,618.71
Average Common Equity
8,277.62 6,977.54 6,615.32 6,200.24

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Columns are period end dates