Super Micro Computer, Inc.

Total Valuation

Super Micro Computer, Inc. carries a market capitalization of 21.55B, placing it among publicly traded companies globally. Its enterprise value stands at 21.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Super Micro Computer, Inc. currently has 601.38M shares outstanding.

Valuation Ratios

Super Micro Computer, Inc. trades at a trailing price-to-earnings ratio of 10.91. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 1.80.

Enterprise Valuation

On an enterprise value basis, Super Micro Computer, Inc. trades at an EV/EBITDA multiple of 13.24 and an EV/FCF ratio of 111.73. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.99 provides insight into valuation relative to core operating earnings.

Financial Position

Super Micro Computer, Inc. maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.24, indicating elevated leverage, while an interest coverage ratio of 11.64 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Super Micro Computer, Inc. posts a return on equity of 17.88 and a return on invested capital of 9.65.

Taxes

Over the trailing twelve months, Super Micro Computer, Inc. has paid 285.51M in income taxes, reflecting an effective tax rate of 18.51.

Stock Price Statistics

Super Micro Computer, Inc.'s stock has declined approximately -18.51308% over the past 52 weeks. The 50-day moving average sits at 33.05, while the 200-day moving average is 35.53.

Income Statement

Over the trailing twelve months, Super Micro Computer, Inc. generated 33.70B in revenue and converted that into 1.25B in net income, yielding earnings per share of 1.83. EBITDA reached 1.60B, while operating income came in at 1.51B.

Balance Sheet

Super Micro Computer, Inc. holds 1.29B in cash and equivalents against 8.81B in total debt, resulting in a net debt position of 7.48B. Total book value stands at 7.57B, with working capital of 13.45B providing operational flexibility.

Cash Flow

Super Micro Computer, Inc. produced -6.69B in operating cash flow over the past twelve months. After subtracting -156.45M in capital expenditures, free cash flow totaled -6.85B - equivalent to -11.46 per share.

Margins

Super Micro Computer, Inc. operates with a gross margin of 8.39, reflecting its pricing power and cost economics. The operating margin of 4.48 and net profit margin of 3.70 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Super Micro Computer, Inc.'s most recent stock split took place on October 1, 2024 with a 1:10 split ratio.

Scores

Super Micro Computer, Inc. posts an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.