US stock · Technology sector · Computer Hardware
S
Super Micro Computer, Inc.
SMCI
NASDAQ221.94
USD
-9.08
(-3.93%)
Market Closed
20.14P/E
20Forward P/E
0.82P/E to S&P500
11.649BMarket CAP
- -Div Yield
Upcoming Earnings
7 Aug-11 Aug
Shares Short
5/15/23
5.37M
Short % of Float
13.35%
Short % of Shares Outs.
10.22%
% Held by Insiders
12.99%
% Held by Institutions
82.27%
Beta
1.25
PEG Ratio
2.15
52w. high/low
242.99/37.01
Avg. Daily Volume
1.99M
Return %
Stock
S&P 500
1 year
302.87
3.92
3 years
703.26
37.48
5 years
812.58
56.99
Scale: |
High
Low
10.92
3.63
11.50
4.30
19.55
8.52
19.30
11.40
18.87
7.85
17.23
9.20
37.00
16.29
42.00
22.31
34.69
18.60
31.75
17.70
27.14
8.50
25.26
13.79
33.30
15.76
47.14
30.52
95.22
34.11
242.99
69.02
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
17.41
17.24
14.78
20.10
24.72
24.80
27.69
33.65
42.88
46.24
51.36
68.10
70.12
65.49
69.54
100.94
124.54
Earnings per share
0.80
0.81
0.47
0.75
1.05
0.73
0.51
1.24
2.19
1.50
1.38
0.94
1.44
1.65
2.19
5.54
11.13
FCF per share
0.10
0.58
(0.71)
(0.47)
(0.22)
0.21
(0.81)
(1.83)
1.58
(2.62)
1.23
4.82
(1.50)
1.27
5.55
(9.44)
11.67
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.67
0.11
0.65
0.71
0.65
0.12
0.97
0.81
0.73
0.61
0.51
0.50
0.89
1.14
(5.55)
0.88
0.60
Book Value per sh.
4.80
4.84
5.22
6.26
7.53
8.27
8.90
10.76
13.33
15.05
15.99
17.09
18.85
20.90
21.43
27.69
31.44
Comm.Shares outs.
24
31
34
36
38
41
42
44
46
48
48
49
50
51
51
51
53
Avg. annual P/E ratio
11.9
9.7
15.3
17.2
14.0
19.2
24.5
19.8
14.0
17.4
17.6
20.5
13.5
15.9
16.8
9.9
20.1
P/E to S&P500
0.7
0.5
0.2
0.8
0.9
1.3
1.4
1.1
0.7
0.8
0.7
0.8
0.6
0.4
0.6
0.5
0.8
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
420
541
506
721
943
1,014
1,163
1,467
1,991
2,216
2,485
3,360
3,500
3,339
3,557
5,196
6,574
Operating margin
7.1%
7.5%
4.6%
5.6%
6.2%
4.5%
2.3%
5.5%
7.4%
4.8%
3.8%
2.8%
2.8%
2.6%
3.5%
6.5%
9.9%
Depreciation (m)
2
3
4
5
5
7
8
6
8
13
16
22
24
28
28
32
31
Net profit (m)
19
25
16
27
40
30
21
54
102
72
67
46
72
84
112
285
587
Income tax rate
34.1%
37.7%
29.4%
33.5%
30.8%
34.2%
20.0%
32.0%
30.2%
31.7%
26.8%
43.6%
16.6%
3.4%
5.8%
15.7%
14.6%
Net profit margin
4.6%
4.7%
3.2%
3.7%
4.3%
2.9%
1.8%
3.7%
5.1%
3.3%
2.7%
1.4%
2.1%
2.5%
3.1%
5.5%
8.8%
Working capital (m)
95
102
131
159
229
261
282
343
460
574
589
719
816
885
898
1,336
1,623
Long-term debt (m)
11
10
10
- -
28
19
7
4
1
40
93
- -
- -
6
49
164
133
Equity (m)
116
152
179
225
287
338
374
469
619
721
774
843
941
1,066
1,096
1,426
1,768
ROIC
15.2%
15.2%
8.6%
11.7%
12.6%
8.2%
5.6%
11.3%
16.1%
9.1%
8.1%
5.3%
7.2%
7.1%
9.0%
16.7%
27.4%
Return on capital
14.3%
15.4%
8.4%
11.0%
12.6%
7.8%
4.3%
10.1%
13.5%
9.2%
6.2%
5.1%
5.6%
4.7%
5.4%
10.7%
21.1%
Return on equity
16.7%
16.7%
9.0%
12.0%
14.0%
8.8%
5.7%
11.5%
16.5%
10.0%
8.6%
5.5%
7.6%
7.9%
10.2%
20.0%
33.2%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(121.3)%
11.1%
- -
- -
- -
- -
- -
- -
- -
(14.7)%
- -
- -
- -
200.2%
- -
- -
(1.3)%
Capital Structure
2 May · 2023 | Q3
All numbers in millions
Total liabilities
$ 1,424
Total assets
$ 3,193
Long-term debt
$ 133
Cash and equiv.
$ 363
Goodwill
$ - -
Retained earnings
$ 1,239
Common stock
53
Enterprise Value
$ 11,420
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
211
232
267
Receivables
499
564
973
Inventory
851
1,041
1,546
Other
32
52
78
Current assets
1,593
1,867
2,806
Acc. Payable
418
612
655
Debt due
24
70
456
Other
266
287
358
Current liabilities
708
969
1,470
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
46.06%
13.04%
19.19%
Cash flow
(271.03)%
(62.96)%
(47.63)%
Earnings
154.92%
65.15%
48.42%
Dividends
- -
- -
- -
Book value
30.04%
14.43%
16.45%
Insider Trading
Type
Shares
Date
Clegg Don W
Exempt
2,000
05/30/23
Clegg Don W
Exempt
6,000
05/30/23
Clegg Don W
Sale
8,000
05/30/23
Clegg Don W
Sale
6,390
05/30/23
Clegg Don W
Sale
2,124
05/30/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
762
830
896
1,069
3,557
2022
1,033
1,172
1,355
1,635
5,196
2023
1,852
1,803
1,283
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.52
0.54
0.36
0.77
2.19
2022
0.49
0.81
1.50
2.74
5.53
2023
3.51
3.31
1.61
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Computer Hardware
CEO:
Mr. Charles Liang
Full-time employees:
4,607
City:
San Jose
Address:
980 Rock Avenue
Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high-performance server and storage solutions based on modular and open architecture. Its solutions range from complete server, storage, modular blade servers, blades, workstations, full racks, networking devices, server management software, and server sub-systems, as well as support and services. The company also provides application-optimized server solutions, including rackmount and blade servers, storage systems, and subsystems and accessories; and server software management solutions, such as Server Management Suite, including Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, and SuperDoctor 5. In addition, it offers server subsystems and accessories comprising server boards, chassis, power supplies, and other accessories. Further, the company provides server and storage system integration, configuration, and software upgrade and update services; and technical documentation services, as well as identifies service requirements, creates and executes project plans, and conducts verification testing and training services. Additionally, it offers help desk and on-site product support services for its server and storage systems; and customer support services, including ongoing maintenance and technical support for its products. The company provides its products to enterprise data centers, cloud computing, artificial intelligence, and 5G and edge computing markets. It sells its products through direct sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. The company primarily operates in the United States, Europe, Asia, and internationally. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California.