NASDAQ
SMCI
Last Price
US $29.33
KEY FIGURES
MKT CAP
$19.8B
EPS
TTM
$2.09
PEG
TTM
N/M
P/E
TTM
14.66x
P/S
TTM
0.90x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Super Micro Computer, Inc. cash flow to debt ratio of 34.73% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Super Micro Computer, Inc.'s free cash flow has increased -158.70% from $-2.61G last year to $1.53G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Super Micro Computer, Inc.'s debt to equity ratio is 0.89, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Super Micro Computer, Inc.'s debt has increased relative to shareholder equity from 0.40 last year to 0.89 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Super Micro Computer, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Super Micro Computer, Inc.'s interest coverage ratio of 11.02 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Super Micro Computer, Inc.'s profit margin has decreased (-51.87%) in the last year from 7.69% to 3.70%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Super Micro Computer, Inc.'s short-term assets of $12.30G exceed its short-term liabilities of $2.34G
Increasing performance - ROA.
Super Micro Computer, Inc.'s return on assets of 5.32% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Super Micro Computer, Inc.'s return on equity of 18.22%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Super Micro Computer, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Super Micro Computer, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Super Micro Computer, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Super Micro Computer, Inc. has a free cash flow yield of 7.73%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Super Micro Computer, Inc.'s yearly earnings has decreased -9.01% since last year from $1.15G to $1.05G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Super Micro Computer, Inc.'s yearly revenue has increased 46.59% since last year from $14.99G to $21.97G, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.06% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Super Micro Computer, Inc.'s 3-year revenue CAGR of 61.71% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Super Micro Computer, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Super Micro Computer, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Super Micro Computer, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Super Micro Computer, Inc. has an earnings yield of 6.81%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Super Micro Computer, Inc. is overvalued relative to its fair value price of 16.20 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Super Micro Computer, Inc. has an EV/EBITDA ratio of 14.33x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Super Micro Computer, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Super Micro Computer, Inc. has a price-to-book ratio of 2.42x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Super Micro Computer, Inc. has a price-to-sales ratio of 0.59x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
18.22%
Return on equity
ROIC: 7.06%
Valuation History
14.7X
Price to Earnings
EV/EBITDA: 14.3X
Cash flow
Profit margin
45.76%
(FY vs FY)
EBITDA Y/Y
63.01%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $29.33
—
Default assumptions
EBITDA Multiple
Fair Value
Market $29.33
-44.77%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.