In simple terms, Super Micro Computer, Inc. has 58.556 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.160% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.097%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.089%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.118% return, is a testament to Super Micro Computer, Inc.'s adeptness in optimizing resource deployment. Super Micro Computer, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.341%. Furthermore, the proficiency of Super Micro Computer, Inc. in capital utilization is underscored by a remarkable 0.161% return on capital employed.
Stock Prices
Super Micro Computer, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $781.35, while its low point bottomed out at $700. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Super Micro Computer, Inc.'s stock market.
Liquidity Ratios
Analyzing SMCI liquidity ratios reveals its financial health of the firm.
The current ratio of 469.46% gauges short-term asset coverage for liabilities.
The quick ratio (219.23%) assesses immediate liquidity, while the cash ratio (123.16%) indicates cash reserves.
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Current Ratio
469.46%
Quick Ratio
219.23%
Cash Ratio
123.16%
Profitability Ratios
SMCI profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.65% underscores its earnings before tax deductions.
The effective tax rate stands at 8.16%, revealing its tax efficiency.
The net income per EBT, 92.04%, and the EBT per EBIT, 99.22%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 9.72%, we grasp its operational profitability.
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Pretax Profit Margin
9.65%
Effective Tax Rate
8.16%
Net Income per EBT
92.04%
EBT per EBIT
99.22%
EBIT per Revenue
9.72%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.69, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 716.27% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
219
Days of Inventory Outstanding
152
Operating Cycle
202.53
Days of Payables Outstanding
40
Cash Conversion Cycle
162
Receivables Turnover
7.16
Payables Turnover
9.09
Inventory Turnover
2.41
Fixed Asset Turnover
30.65
Asset Turnover
1.33
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -32.82, and free cash flow per share, -34.92, depict cash generation on a per-share basis.
The cash per share value, 37.46, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.16, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-32.82
Free Cash Flow per Share
-34.92
Cash per Share
37.46
Operating Cash Flow Sales Ratio
-0.16
Free Cash Flow to Operating Cash Flow Ratio
1.06
Cash Flow Coverage Ratio
-0.99
Short Term Coverage Ratio
-22.72
Capital Expenditure Coverage Ratio
-15.65
Dividend Paid and Capex Coverage Ratio
-15.65
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 21.03%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.37, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 25.92%, and total debt to capitalization, 26.78%, ratios shed light on its capital structure.
An interest coverage of 158.34 indicates its ability to manage interest expenses.
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Debt Ratio
21.03%
Debt Equity Ratio
0.37
Long Term Debt to Capitalization
25.92%
Total Debt to Capitalization
26.78%
Interest Coverage
158.34
Cash Flow to Debt Ratio
-0.99
Company Equity Multiplier
1.74
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 134.60, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 12.09, reflects the portion of profit attributed to each share.
The book value per share, 37.26, represents the net asset value distributed per share, while the tangible book value per share, 37.23, excludes intangible assets.
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Revenue Per Share
134.60
Net Income Per Share
12.09
Book Value Per Share
37.26
Tangible Book Value Per Share
37.23
Shareholders Equity Per Share
37.26
Interest Debt Per Share
5.68
Capex Per Share
-0.70
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 37.09%, indicates top-line expansion, while the gross profit growth, 60.38%, reveals profitability trends.
EBIT growth, 127.09%, and operating income growth, 127.09%, offer insights into operational profitability progression.
The net income growth, 124.43%, showcases bottom-line expansion, and the EPS growth, 118.23%, measures the growth in earnings per share.
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Revenue Growth
37.09%
Gross Profit Growth
60.38%
EBIT Growth
127.09%
Operating Income Growth
127.09%
Net Income Growth
124.43%
EPS Growth
118.23%
EPS Diluted Growth
114.85%
Weighted Average Shares Growth
2.81%
Weighted Average Shares Diluted Growth
4.39%
Operating Cash Flow Growth
250.54%
Free Cash Flow Growth
228.97%
10-Year Revenue Growth per Share
386.16%
5-Year Revenue Growth per Share
107.75%
3-Year Revenue Growth per Share
105.51%
10-Year Operating CF Growth per Share
3776.17%
5-Year Operating CF Growth per Share
671.06%
3-Year Operating CF Growth per Share
2207.47%
10-Year Net Income Growth per Share
2286.34%
5-Year Net Income Growth per Share
1258.71%
3-Year Net Income Growth per Share
631.32%
10-Year Shareholders Equity Growth per Share
318.86%
5-Year Shareholders Equity Growth per Share
129.13%
3-Year Shareholders Equity Growth per Share
78.29%
Receivables Growth
37.60%
Inventory Growth
-6.47%
Asset Growth
14.65%
Book Value per Share Growth
34.55%
Debt Growth
-51.35%
R&D Expense Growth
12.85%
SGA Expenses Growth
11.45%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 13,041,399,250, captures the company's total value, considering both debt and equity.
Income quality, 1.04, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 4.31%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.05%, indicates the value of non-physical assets, and capex to operating cash flow, -5.54%, measures reinvestment capability.
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Enterprise Value
13,041,399,250
Income Quality
1.04
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
4.31%
Intangibles to Total Assets
0.05%
Capex to Operating Cash Flow
-5.54%
Capex to Revenue
-0.52%
Capex to Depreciation
-105.41%
Stock-Based Compensation to Revenue
0.76%
Graham Number
100.69
Return on Tangible Assets
17.42%
Graham Net Net
6.09
Working Capital
1,804,774,000
Tangible Asset Value
1,970,370,000
Net Current Asset Value
1,476,867,000
Average Receivables
991,386,000
Average Payables
716,117,000
Average Inventory
1,495,585,000
Days Sales Outstanding
59
Days Payables Outstanding
49
Days of Inventory On Hand
90
ROIC
28.71%
ROE
0.32%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 9.12, and the price to book ratio, 9.12, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.08, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -24.43, and price to operating cash flows, -25.07, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
9.12
Price to Book Ratio
9.12
Price to Sales Ratio
4.08
Price Cash Flow Ratio
-25.07
Price Earnings to Growth Ratio
0.58
Enterprise Value Multiple
41.46
Price Fair Value
9.12
Price to Operating Cash Flow Ratio
-25.07
Price to Free Cash Flows Ratio
-24.43
Price to Tangible Book Ratio
6.69
Enterprise Value to Sales
1.83
Enterprise Value Over EBITDA
17.05
EV to Operating Cash Flow
19.65
Earnings Yield
4.85%
Free Cash Flow Yield
4.75%
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