SMCI

NASDAQ

Super Micro Computer, Inc. · Technology · Technology Hardware, Storage & Peripherals

Earnings call summary →

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Highlights

Market Cap

$18.67B

PE Ratio

20.3475

EV to Ebitda

15.6581

Earnings Yield

4.91%

Revenue (TTM)

$28.06B

Net Income (TTM)

$872.8M

Revenue (Annual YoY Growth)

46.59%

Revenue (Quarterly YoY Growth)

123.36%

Profit Margin

3.11%

Return on Equity

13.45%

Debt to Equity Ratio

0.7067

Dividend Yield

0.00%

All fundamentals

Core7 fields›

Market Cap$18.67B

Revenue TTM$28.06B

Shares Outstanding600.5M

Float50197365

Insider Ownership19.95%

Relative Strength38

GARP628

Growth Estimates15 fields›

Revenue Growth (Annual)46.59%

Revenue Growth (Quarterly YoY)123.36%

Operating Revenue Growth (Annual)0.457617

Operating Revenue Growth (Quarterly YoY)0.617078

3-Year Revenue Growth61.71%

5-Year Revenue Growth45.76%

EPS Growth (Annual)-12.92%

EPS Growth (Quarterly YoY)19.64%

3-Year EPS Growth Rate46.40%

5-Year EPS Growth Rate59.92%

LT EPS Growth Estimates26.05%

EBITDA Growth (Annual)4.76%

EBITDA Growth (Quarterly YoY)29.52%

CFO Growth (Annual)166.76%

CFO Growth (Quarterly YoY)90.03%

Operations28 fields›

Revenue TTM$28.06B

Gross Margin TTM8.02%

Gross Margin (Quarterly)6.30%

R&D % of Revenue TTM2.50%

R&D Expenses TTM$700.2M

Operating Margin TTM3.68%

Operating Margin (Quarterly)3.74%

Operating Expenses TTM$1.22B

Profit Margin TTM3.11%

Profit Margin (Quarterly)3.16%

Net Income TTM$872.8M

EPS TTM1.3466

EPS (Quarterly)0.603

EBIT Margin TTM3.68%

EBIT Margin (Quarterly)3.74%

EBITDA Margin TTM3.94%

EBITDA Margin (Quarterly)3.92%

EBITDA TTM$1.10B

CFO % of Revenue TTM7.55%

CFO % of Revenue (Quarterly)-0.19%

CFO TTM$549.0M

Cash Margin1.69%

Capex % of Revenue TTM0.39%

Capital Expenditures$108.9M

FCF % of Revenue TTM6.97%

FCF % of Revenue (Quarterly)-0.36%

FCF TTM$440.1M

Fundamental Score9

Efficiency6 fields›

ROE13.45%

ROA5.67%

ROIC8.46%

CROCI4.27%

Stock Comp % (Quarterly)0.71%

Stock Comp % TTM1.43%

Valuation20 fields›

P/E (TTM)20.3475

P/E Forward12.1729

P/E Ex-Cash15.2693

P/S Forward0.3968

PEG Forward0.3492

P/CFO32.4896

P/FCF40.5269

EV/EBITDA (TTM)15.6581

EV/EBITDA Forward8.7664

EV/Revenues (TTM)0.6162

EV/Revenues Forward0.4169

EV/CFO33.4561

EV/FCF (TTM)39.2845

Price To Book2.3531

Price to Tangible Book2.0278

Earnings Yield4.91%

FCF Yield2.47%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.3722

Relative Profit Margin (Quarterly)0.4948

Relative P/E0.7148

Relative P/S0.345

Relative P/B0.3198

Relative Earnings Yield1.3989

Relative Dividend Yield0

Relative ROE0.4016

Relative ROA0.7027

Relative ROIC0.4307

Relative Debt to Equity1.1003

Liquidity15 fields›

Cash Per Share6.8561

Current Ratio1.6968

Cash & ST Assets$4.11B

Total Debt$4.71B

Goodwill & Intangibles$0.00M

Total Assets$28.00B

Total Liabilities$21.01B

Shareholders Equity$6.99B

Debt to Equity0.7067

Debt to Assets17.65%

Interest Expense$86.0M

Times Interest Earned12.0006

CFO to Debt (TTM)0.1436

Debt to EBITDA (TTM)3.4634

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield4.91%

Buyback Yield1.05%

Shareholder Yield-2.06%

Options Flow8 fields›

Call Volume254385

Put Volume33706

Put/Call Ratio0.13249995086188257

Call $ Volume25978385

Put $ Volume3749559

Put/Call $ Ratio0.14433379904101043

Call OI1333926

Put OI1184637