About Super Micro Computer, Inc.
Super Micro Computer, Inc. (SMCI) is a Technology company in the Electronic Computers industry with a market capitalisation of $25.1B. The stock trades at 11.14x trailing earnings.
- Sector
- Technology
- Industry
- Electronic Computers
- Market cap
- $25.1B
- P/E ratio
- 11.14
- EPS (TTM)
- $3.26
- Revenue (TTM)
- $39.1B
- Free cash flow
- -$7B
- Profit margin
- 5.7%
- Shares outstanding
- 657M
Financial health: Fair7.2/10
6 strengths, 2 concerns. Weakest points: gross margin, free cash flow.
- Debt to equity: 0.28 (Strong, benchmark < 0.5) — Debt of 0.28x equity is conservative against the 0.5x benchmark. It has deteriorated over the last 4 years.
- Net debt vs cash flow: 0.0y (Strong, benchmark < 4 years) — Holds more cash than debt ($3.5B net cash).
- Current ratio: 3.87 (Strong, benchmark > 1.5) — Short-term assets cover 3.87x short-term liabilities, against Graham's 1.5x floor. It has improved over the last 4 years.
- Return on equity: 15.4% (Strong, benchmark > 15%) — Earns 15.4% on shareholder equity, comfortably past the > 15% mark.
- Gross margin: 10.8% (Concern, benchmark > 40%) — Keeps 10.8% of revenue after the direct cost of sales, well short of the > 40% mark.
- Net margin: 5.7% (Watch, benchmark > 10%) — Turns 5.7% of revenue into profit, short of the > 10% mark.
- Free cash flow: -$7.0B (Concern, benchmark positive) — Burned $7.0B of cash after capital spending, so operations did not fund themselves. It has deteriorated over the last 4 years.
- Revenue growth: 77.8% (Strong, benchmark > 10%) — Revenue changed 77.8% year on year, comfortably past the > 10% mark.
- Earnings growth: 112.7% (Strong, benchmark > 10%) — Earnings changed 112.7% year on year, comfortably past the > 10% mark.