NASDAQ
SMCI
Last Price
US $41.78
KEY FIGURES
MKT CAP
$27.0B
EPS
TTM$3.71
EPS Growth (1Y)
94.05%
PEG
TTM0.26x
P/E
TTM11.27x
P/S
TTM0.64x
YIELD
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Valuation
Financial
Performance
Cash flow to debt coverage
Super Micro Computer, Inc. cash flow to debt ratio of -78.09% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Super Micro Computer, Inc.'s free cash flow has decreased 554.99% from $1.53B last year to $-6.97B, signaling decreasing performance
Debt-to-equity ratio
Super Micro Computer, Inc.'s debt to equity ratio is 0.46, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Super Micro Computer, Inc.'s debt has decreased relative to shareholder equity from 0.76 last year to 0.46 today, signaling strengthened financials
Net debt to EBITDA
Super Micro Computer, Inc. has a net debt to EBITDA ratio of 0.39x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Super Micro Computer, Inc.'s interest coverage ratio of 14.24 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Super Micro Computer, Inc.'s profit margin was 4.77% last year and is 5.71% this year, signaling increasing performance
Current ratio
Super Micro Computer, Inc.'s short-term assets of $27.73B exceed its short-term liabilities of $7.16B
Return on assets
Super Micro Computer, Inc.'s return on assets of 7.45% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Super Micro Computer, Inc.'s return on equity of 25.08%, is higher than 15.00%, indicating good performance
Earnings quality
Super Micro Computer, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Super Micro Computer, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Super Micro Computer, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Super Micro Computer, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Super Micro Computer, Inc.'s yearly earnings has increased 112.66% since last year from $1.05B to $2.23B, signaling increasing performance
Revenue growth
Super Micro Computer, Inc.'s yearly revenue has increased 77.79% since last year from $21.97B to $39.06B, signaling increasing performance
Return on invested capital
ROIC 9.73% (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.
3-year revenue CAGR
Super Micro Computer, Inc.'s 3-year revenue CAGR of 76.34% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Super Micro Computer, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Super Micro Computer, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
Super Micro Computer, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Super Micro Computer, Inc. has an earnings yield of 8.87%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Super Micro Computer, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Super Micro Computer, Inc. has an EV/EBITDA ratio of 9.29x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Super Micro Computer, Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Super Micro Computer, Inc. has a price-to-book ratio of 1.74x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Super Micro Computer, Inc. has a price-to-sales ratio of 0.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
17.90%
Return on equity
ROIC: 9.28%
Valuation History
29.2X
Price to Earnings
EV/EBITDA: 22.9X
Cash flow
Profit margin
GROWTH (5Y CAGR)
Revenue
49.70%
EBITDA
51.89%
Cash flow
-
Base Cash Flow Valuation (DCF)
Fair Value
Market $41.78
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Default assumptions
Base EBITDA Valuation
Fair Value
Market $41.78
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.