Super Micro Computer, Inc. (SMCI) Stock
Valuation
Financials & Margins
Annual Financials (USD)
Balance Sheet (USD)
Latest News
Cash Flow (USD)
Valuation & Return Ratios
Ownership
Peer Comparison
About Super Micro Computer, Inc.
Super Micro Computer, Inc. is led by CEO Charles Liang, employs 6,238 people, headquartered in San Jose, US, publicly traded since 2007.
Super Micro Computer, Inc. (SMCI) stock trades at $41.52 with a market capitalization of $26.86B. The stock is valued at a price-to-earnings (P/E) ratio of 11.25, price-to-book of 1.71, price-to-sales of 0.68. Over the past 52 weeks the stock has ranged between $19.48 and $58.78, and currently trades 29.4% below its 52-week high.
On profitability, Super Micro Computer, Inc. generates a return on equity (ROE) of 25.08% — well above the market average, a sign of a high-quality business, return on capital employed of 12.16%, an operating margin of 4.48%, a net profit margin of 5.71%.
In its most recent fiscal year, Super Micro Computer, Inc. reported annual revenue of $39.1B, net profit of $2.2B, revenue has compounded at 49.7% a year over the last five years, profit at 50.9% a year. Profit growing faster than revenue points to expanding margins.
The balance sheet shows a debt-to-equity ratio of 0.46 — a conservative balance sheet with little leverage risk, a current ratio of 5.25, total assets of $29.9B, $7.5B in cash and equivalents.
SMCI has a beta of 2.00 (more volatile than the overall market).