NASDAQ
SMCI
Last Price
US $39.16
KEY FIGURES
MKT CAP
$25.3B
EPS
TTM
$3.71
EPS Growth (1Y)
94.05%
PEG
TTM
0.24x
P/E
TTM
10.57x
P/S
TTM
0.60x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to 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.
Free cash flow growth
Super Micro Computer, Inc.'s free cash flow has increased -158.70% from $-2.61B last year to $1.53B, signaling increasing performance
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.
Debt-to-equity trend
Super Micro Computer, Inc.'s debt has increased relative to shareholder equity from 0.40 last year to 0.89 today, signaling weakened financials
Net debt to EBITDA
Super Micro Computer, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Super Micro Computer, Inc.'s interest coverage ratio of 11.02 indicates that earnings with good margin can cover interest payments on company debt
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
Current ratio
Super Micro Computer, Inc.'s short-term assets of $12.30B exceed its short-term liabilities of $2.34B
Return on assets
Super Micro Computer, Inc.'s return on assets of 5.32% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Super Micro Computer, Inc.'s return on equity of 18.22%, is higher than 15.00%, indicating good performance
Earnings quality
Super Micro Computer, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual 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 positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Super Micro Computer, Inc. has a free cash flow yield of 7.53%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Super Micro Computer, Inc.'s yearly earnings has decreased 9.01% since last year from $1.15B to $1.05B, signaling decreasing performance
Revenue growth
Super Micro Computer, Inc.'s yearly revenue has increased 46.59% since last year from $14.99B to $21.97B, signaling increasing performance
Return on invested capital
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.
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
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
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 6.63%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Super Micro Computer, Inc. is overvalued relative to its fair value price of 16.20 based on EBITDA multiple model
EV/EBITDA (FY)
Super Micro Computer, Inc. has an EV/EBITDA ratio of 15.01x, 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 2.48x, 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 0.56x, 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
49.70%
EBITDA
51.89%
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $39.16
—
Default assumptions
EBITDA Multiple
Fair Value
Market $39.16
-58.63%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.