super micro computer inc. - SMCI
SMCI
Close Chg Chg %
25.80 3.90 15.12%
Closed Market
29.70
+3.90 (15.12%)
Volume: 117.60M
Last Updated:
Nov 21, 2024, 4:00 PM EDT
Company Overview: super micro computer inc. - SMCI
SMCI Key Data
| Open $27.67 | Day Range 26.51 - 30.50 |
| 52 Week Range 17.25 - 122.90 | Market Cap $15.11B |
| Shares Outstanding 585.57M | Public Float 499.66M |
| Beta 1.28 | Rev. Per Employee N/A |
| P/E Ratio 12.84 | EPS $2.16 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 88.62M |
SMCI Performance
| 1 Week | 38.86% | ||
| 1 Month | -45.41% | ||
| 3 Months | -57.93% | ||
| 1 Year | -9.69% | ||
| 5 Years | 1,128.57% |
SMCI Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
12
Full Ratings ➔
About super micro computer inc. - SMCI
Super Micro Computer, Inc. engages in the distribution and manufacture of information technology solutions and other computer products. Its products include twin solutions, MP servers, GPU and coprocessor, MicroCloud, AMD solutions, power supplies, SuperServer, storage, motherboards, chassis, super workstations, accessories, SuperRack and server management products. The company was founded by Charles Liang, Yih-Shyan Liaw, Sara Liu, and Chiu-Chu Liu Liang in September 1993 and is headquartered in San Jose, CA.
SMCI At a Glance
Super Micro Computer, Inc.
980 Rock Avenue
San Jose, California 95131-1615
| Phone | 1-408-503-8000 | Revenue | 14.94B | |
| Industry | Computer Processing Hardware | Net Income | 1.21B | |
| Sector | Electronic Technology | 2024 Sales Growth | 109.769% | |
| Fiscal Year-end | 06 / 2025 | Employees | N/A | |
| View SEC Filings |
SMCI Valuation
| P/E Current | 14.072 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 40.784 |
| Price to Sales Ratio | 3.302 |
| Price to Book Ratio | N/A |
| Price to Cash Flow Ratio | N/A |
| Enterprise Value to EBITDA | N/A |
| Enterprise Value to Sales | 3.335 |
| Total Debt to Enterprise Value | 0.044 |
SMCI Efficiency
| Revenue/Employee | N/A |
| Income Per Employee | N/A |
| Receivables Turnover | 5.60 |
| Total Asset Turnover | 2.193 |
SMCI Liquidity
| Current Ratio | 3.767 |
| Quick Ratio | 1.933 |
| Cash Ratio | 0.695 |
SMCI Profitability
| Gross Margin | 14.132 |
| Operating Margin | 8.47 |
| Pretax Margin | 8.493 |
| Net Margin | 8.085 |
| Return on Assets | 17.731 |
| Return on Equity | 32.471 |
| Return on Total Capital | 15.806 |
| Return on Invested Capital | 25.889 |
SMCI Capital Structure
| Total Debt to Total Equity | 39.75 |
| Total Debt to Total Capital | 28.444 |
| Total Debt to Total Assets | 21.866 |
| Long-Term Debt to Equity | 32.394 |
| Long-Term Debt to Total Capital | 23.18 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Super Micro Computer Inc. - SMCI
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 3.56B | 5.20B | 7.12B | 14.94B | |
Sales Growth
| +6.53% | +46.06% | +37.09% | +109.77% | |
Cost of Goods Sold (COGS) incl D&A
| 3.02B | 4.40B | 5.84B | 12.83B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| - | 28.18M | 32.47M | 34.90M | |
Depreciation
| - | - | - | - | - |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| +7.46% | +45.43% | +32.86% | +119.69% | |
Gross Income
| 534.54M | 800.00M | 1.28B | 2.11B | |
Gross Income Growth
| +1.58% | +49.66% | +60.38% | +64.59% | |
Gross Profit Margin
| +15.03% | +15.40% | +18.01% | +14.13% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 410.59M | 462.83M | 521.87M | 846.04M | |
Research & Development
| 224.37M | 272.27M | 307.26M | 462.93M | |
Other SG&A
| 186.22M | 190.56M | 214.61M | 383.11M | |
SGA Growth
| -6.80% | +12.72% | +12.76% | +62.12% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | - | 2.00M | - |
EBIT after Unusual Expense
| 123.95M | 335.17M | 761.14M | 1.27B | |
Non Operating Income/Expense
| (2.83M) | 8.08M | 3.65M | 22.72M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 2.48M | 6.41M | 10.49M | 19.35M | |
Interest Expense Growth
| +11.14% | +158.07% | +63.59% | +84.46% | |
Gross Interest Expense
| 2.48M | 6.41M | 10.49M | 19.35M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 118.63M | 336.83M | 754.30M | 1.27B | |
Pretax Income Growth
| +39.85% | +183.94% | +123.94% | +68.24% | |
Pretax Margin
| +3.33% | +6.48% | +10.59% | +8.49% | |
Income Tax
| 6.94M | 52.88M | 110.67M | 62.73M | |
Income Tax - Current - Domestic
| - | 4.48M | 39.04M | 172.31M | |
Income Tax - Current - Foreign
| - | 10.84M | 20.50M | 31.06M | |
Income Tax - Deferred - Domestic
| - | (5.90M) | (4.29M) | (90.61M) | |
Income Tax - Deferred - Foreign
| - | (2.49M) | (2.37M) | (2.10M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 111.86M | 285.16M | 640.00M | 1.21B | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 111.86M | 285.16M | 640.00M | 1.21B | |
Net Income Growth
| +32.69% | +154.92% | +124.43% | +88.77% | |
Net Margin Growth
| +3.14% | +5.49% | +8.98% | +8.09% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 111.86M | 285.16M | 640.00M | 1.21B | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 111.86M | 285.16M | 640.00M | 1.21B | |
EPS (Basic)
| 0.2187 | 0.554 | 1.2093 | 2.1734 | |
EPS (Basic) Growth
| +32.22% | +153.32% | +118.29% | +79.72% | |
Basic Shares Outstanding
| 511.57M | 514.78M | 529.25M | 555.88M | |
EPS (Diluted)
| 0.2091 | 0.5319 | 1.1435 | 2.009 | |
EPS (Diluted) Growth
| +31.02% | +154.38% | +114.98% | +75.69% | |
Diluted Shares Outstanding
| 535.07M | 536.15M | 559.70M | 602.15M | |
EBITDA
| - | 152.13M | 369.64M | 796.05M | |
EBITDA Growth
| - | +33.30% | +142.97% | +115.36% | |
EBITDA Margin
| - | +4.28% | +7.11% | +11.17% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 38.833 | |
| Number of Ratings | 12 | Current Quarters Estimate | 0.61 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 2.948 | |
| Last Quarter’s Earnings | 0.75 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 2.209 | Next Fiscal Year Estimate | 3.686 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 7 | 7 | 8 | 7 |
| Mean Estimate | 0.61 | 0.68 | 2.95 | 3.69 |
| High Estimates | 0.65 | 0.82 | 3.40 | 4.10 |
| Low Estimate | 0.56 | 0.55 | 2.57 | 3.06 |
| Coefficient of Variance | 4.34 | 14.14 | 10.97 | 12.06 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 3 | 3 | 7 |
| OVERWEIGHT | 1 | 1 | 1 |
| HOLD | 5 | 9 | 10 |
| UNDERWEIGHT | 1 | 1 | 0 |
| SELL | 2 | 1 | 1 |
| MEAN | Hold | Hold | Overweight |
SEC Filings for Super Micro Computer Inc. - SMCI
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Super Micro Computer Inc. - SMCI
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jul 4, 2024 | Don Clegg SVP, Worldwide Sales | 198 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 4, 2024 | David E. Weigand SVP, Chief Financial Officer | 14,281 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $812.32 per share | 11,600,741.92 |
| Jul 4, 2024 | David E. Weigand SVP, Chief Financial Officer | 14,642 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 4, 2024 | Don Clegg SVP, Worldwide Sales | 2,623 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 4, 2024 | Don Clegg SVP, Worldwide Sales | 2,582 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $812.32 per share | 2,097,410.24 |
| Jul 4, 2024 | David E. Weigand SVP, Chief Financial Officer | 14,793 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 4, 2024 | Don Clegg SVP, Worldwide Sales | 2,577 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 4, 2024 | Don Clegg SVP, Worldwide Sales | 2,543 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $812.32 per share | 2,065,729.76 |
| Jul 4, 2024 | Don Clegg SVP, Worldwide Sales | 2,974 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $812.32 per share | 2,415,839.68 |
| Jul 4, 2024 | Don Clegg SVP, Worldwide Sales | 240 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 4, 2024 | Don Clegg SVP, Worldwide Sales | 1,592 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 4, 2024 | David E. Weigand SVP, Chief Financial Officer | 324 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 4, 2024 | David E. Weigand SVP, Chief Financial Officer | 14,757 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 4, 2024 | Yih-Shyan Liaw Director | 5,292 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $812.32 per share | 4,298,797.44 |
| Jul 4, 2024 | Yih-Shyan Liaw Director | 5,333 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 4, 2024 | Don Clegg SVP, Worldwide Sales | 3,378 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 4, 2024 | Chiu-Chu Liu Liang Director | 248 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 4, 2024 | Yih-Shyan Liaw Director | 240 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 4, 2024 | Chiu-Chu Liu Liang Director | 4,028 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $812.32 per share | 3,272,024.96 |
| Jul 4, 2024 | Chiu-Chu Liu Liang Director | 4,073 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |