Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Strong Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Super Micro Computer, Inc. Common Stock (SMCI)
Electronic Computers
Super Micro Computer Inc provides high-performance server technology services to cloud computing, data center, Big Data, high-performance computing, and "Internet of Things" embedded markets. Its solutions include server, storage, blade and workstations to full racks, networking devices, and server management software. The firm follows a modular architectural approach, which provides flexibility to deliver customized solutions. The Company operates in one operating segment that develops and provides high-performance server solutions based upon an innovative, modular and open-standard architecture. More than half of the firm's revenue is generated in the United States, with the rest coming from Europe, Asia, and other regions.
980 ROCK AVENUE
SAN JOSE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/29/2007
Market Cap
36,247,059,065
Shares Outstanding
55,540,000
Weighted SO
55,853,221
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
1.2690
Last Div
0.0000
Range
226.59-1229.0
Chg
-7.6800
Avg Vol
6876109
Mkt Cap
36247059065
Exch
NASDAQ
Country
US
Phone
408 503 8000
DCF Diff
557.8036
DCF
54.9683
Div Yield
0.0000
P/S
2.4257
EV Multiple
28.4211
P/FV
6.6420
Div Yield %
0.0000
P/E
30.0695
PEG
0.6341
Payout
0.0000
Current Ratio
3.7666
Quick Ratio
1.9329
Cash Ratio
0.6946
DSO
65.1797
DIO
125.3912
Op Cycle
190.5709
DPO
43.9512
CCC
146.6197
Gross Margin
0.1413
Op Margin
0.0847
Pretax Margin
0.0849
Net Margin
0.0809
Eff Tax Rate
0.0494
ROA
0.1215
ROE
0.3057
ROCE
0.1679
NI/EBT
0.9520
EBT/EBIT
1.0027
EBIT/Rev
0.0847
Debt Ratio
0.2187
D/E
0.3975
LT Debt/Cap
0.2447
Total Debt/Cap
0.2844
Int Coverage
96.4116
CF/Debt
-1.1404
Equity Multi
1.8179
Rec Turnover
5.5999
Pay Turnover
8.3047
Inv Turnover
2.9109
FA Turnover
36.0932
Asset Turnover
1.5028
OCF/Share
-42.2478
FCF/Share
-42.2478
Cash/Share
28.4516
OCF/Sales
-0.1659
FCF/OCF
1.0000
CF Coverage
-1.1404
ST Coverage
-6.1624
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
6.6420
P/B
6.6420
P/S
2.4257
P/E
30.0695
P/FCF
-14.6191
P/OCF
-14.6519
P/CF
-14.6519
PEG
0.6341
P/S
2.4257
EV Multiple
28.4211
P/FV
6.6420
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
22.44K Shares Bought (66.67 %)
11.22K Shares Sold (33.33%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 717.87M | ▲ 854.23M | ▲ 896.13M | ▲ 1.07B | ▲ 1.64B | ▲ 2.18B | ▲ 3.85B |
Cost Of Revenue | 621.07M | ▲ 722.20M | ▲ 772.61M | ▲ 923.47M | ▲ 1.35B | ▲ 1.81B | ▲ 3.25B |
Gross Profit | 96.80M | ▲ 132.03M | ▼ 123.52M | ▲ 145.51M | ▲ 287.34M | ▲ 371.70M | ▲ 597.37M |
Gross Profit Ratio | 0.13 | ▲ 0.15 | ▼ 0.14 | ▼ 0.14 | ▲ 0.18 | ▼ 0.17 | ▼ 0.16 |
Research And Development Expenses | 38.26M | ▲ 46.19M | ▲ 66.75M | ▼ 58.93M | ▲ 70.79M | ▲ 84.80M | ▲ 116.23M |
General And Administrative Expenses | 12.25M | ▲ 35.01M | ▼ 26.26M | ▼ 24.68M | ▲ 27.16M | ▲ 28.23M | ▲ 53.14M |
Selling And Marketing Expenses | 18.79M | ▲ 20.69M | ▲ 21.08M | ▲ 22.83M | ▲ 24.19M | ▲ 31.91M | ▲ 49.69M |
Selling General And Administrative Expenses | 31.04M | ▲ 55.71M | ▼ 47.34M | ▲ 47.50M | ▲ 51.34M | ▲ 60.14M | ▲ 102.83M |
Other Expenses | 0.00 | ▼ -1.73M | ▲ -700.00K | ▼ -1.47M | ▲ 3.97M | ▼ 2.01M | ▲ 10.04M |
Operating Expenses | 69.30M | ▲ 101.89M | ▲ 114.09M | ▼ 106.43M | ▲ 122.13M | ▲ 144.94M | ▲ 219.05M |
Cost And Expenses | 690.37M | ▲ 824.09M | ▲ 886.70M | ▲ 1.03B | ▲ 1.47B | ▲ 1.96B | ▲ 3.47B |
Interest Income | -74.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.55M | ▼ 0.00 |
Interest Expense | 806.00K | ▲ 1.21M | ▼ 606.00K | ▲ 635.00K | ▲ 2.93M | ▲ 3.51M | ▲ 6.25M |
Depreciation And Amortization | 4.16M | ▲ 6.02M | ▲ 7.50M | ▼ 6.88M | ▲ 8.42M | ▼ 2.01M | ▲ 10.40M |
Ebitda | 31.66M | ▲ 34.43M | ▼ 8.73M | ▲ 37.61M | ▲ 169.19M | ▲ 228.76M | ▲ 388.71M |
Ebitda Ratio | 0.04 | ▼ 0.04 | ▼ 0.01 | ▲ 0.04 | ▲ 0.10 | ▲ 0.10 | ▼ 0.10 |
Operating Income | 27.50M | ▲ 30.14M | ▼ 9.43M | ▲ 39.08M | ▲ 165.21M | ▲ 226.76M | ▲ 378.31M |
Operating Income Ratio | 0.04 | ▼ 0.04 | ▼ 0.01 | ▲ 0.04 | ▲ 0.10 | ▲ 0.10 | ▼ 0.10 |
Total Other Income Expenses Net | -2.23M | ▲ -1.73M | ▲ -700.00K | ▼ -1.47M | ▲ 3.97M | ▼ 2.01M | ▲ 3.79M |
Income Before Tax | 26.69M | ▲ 27.20M | ▼ 8.12M | ▲ 36.98M | ▲ 166.26M | ▲ 225.25M | ▲ 382.10M |
Income Before Tax Ratio | 0.04 | ▼ 0.03 | ▼ 0.01 | ▲ 0.03 | ▲ 0.10 | ▲ 0.10 | ▼ 0.10 |
Income Tax Expense | 9.56M | ▼ 4.34M | ▼ -6.86M | ▲ -1.61M | ▲ 25.76M | ▲ 31.30M | ▼ -19.98M |
Net Income | 17.13M | ▲ 23.71M | ▼ 18.45M | ▲ 39.16M | ▲ 140.82M | ▲ 193.57M | ▲ 402.46M |
Net Income Ratio | 0.02 | ▲ 0.03 | ▼ 0.02 | ▲ 0.04 | ▲ 0.09 | ▲ 0.09 | ▲ 0.10 |
Eps | 0.35 | ▲ 0.47 | ▼ 0.35 | ▲ 0.78 | ▲ 2.70 | ▲ 3.67 | ▲ 7.13 |
Eps Diluted | 0.33 | ▲ 0.47 | ▼ 0.34 | ▲ 0.74 | ▲ 2.60 | ▲ 3.43 | ▲ 6.55 |
Weighted Average Shs Out | 48.80M | ▲ 50.13M | ▲ 52.24M | ▼ 50.23M | ▲ 52.11M | ▲ 52.68M | ▲ 56.48M |
Weighted Average Shs Out Dil | 51.87M | ▼ 50.27M | ▲ 54.22M | ▼ 52.78M | ▲ 54.26M | ▲ 56.51M | ▲ 61.43M |
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2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 113.20M | ▲ 248.16M | ▼ 210.53M | ▲ 232.27M | ▲ 267.40M | ▲ 440.46M | ▲ 2.12B |
Short Term Investments | 7.60M | ▼ 0.00 | ▲ 1.70M | ▼ 1.56M | ▼ 300.00K | ▼ 200.00K | ▼ 100.00K |
Cash And Short Term Investments | 113.20M | ▲ 248.16M | ▼ 210.53M | ▲ 232.27M | ▲ 267.40M | ▲ 440.46M | ▲ 2.12B |
Net Receivables | 483.40M | ▼ 476.67M | ▼ 403.75M | ▲ 463.83M | ▲ 834.51M | ▲ 1.15B | ▲ 1.68B |
Inventory | 635.96M | ▲ 670.19M | ▲ 851.50M | ▲ 1.04B | ▲ 1.55B | ▼ 1.45B | ▲ 4.12B |
Other Current Assets | 13.53M | ▼ 4.43M | ▲ 126.99M | ▲ 130.20M | ▲ 158.80M | ▼ 145.14M | ▼ 143.47M |
Total Current Assets | 1.25B | ▲ 1.42B | ▲ 1.59B | ▲ 1.87B | ▲ 2.81B | ▲ 3.18B | ▲ 8.06B |
Property Plant Equipment Net | 196.01M | ▲ 207.34M | ▲ 233.79M | ▲ 274.71M | ▲ 285.97M | ▲ 290.24M | ▲ 385.57M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.80M | ▼ 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | ▲ 5.91M | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.80M | ▼ 0.00 |
Long Term Investments | 2.63M | ▲ 4.15M | ▼ 2.70M | ▲ 4.58M | ▲ 5.33M | ▼ -1.80M | ▲ 0.00 |
Tax Assets | 29.31M | ▲ 41.13M | ▲ 54.90M | ▲ 63.29M | ▲ 69.93M | ▲ 162.65M | ▲ 330.25M |
Other Non Current Assets | 14.06M | ▼ 2.30M | ▲ 34.50M | ▼ 32.13M | ▲ 37.53M | ▲ 42.41M | ▲ 83.04M |
Total Non Current Assets | 241.99M | ▲ 260.82M | ▲ 325.89M | ▲ 374.71M | ▲ 398.76M | ▲ 495.30M | ▲ 798.85M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.49B | ▲ 1.68B | ▲ 1.92B | ▲ 2.24B | ▲ 3.21B | ▲ 3.67B | ▲ 8.86B |
Account Payables | 382.59M | ▼ 360.47M | ▲ 417.67M | ▲ 612.34M | ▲ 655.40M | ▲ 776.83M | ▲ 1.09B |
Short Term Debt | 68.52M | ▼ 23.65M | ▲ 23.70M | ▲ 63.49M | ▲ 449.15M | ▼ 170.12M | ▼ 89.72M |
Tax Payables | 1.68M | ▲ 13.02M | ▼ 4.70M | ▲ 12.74M | ▲ 41.74M | ▲ 129.17M | ▼ 20.02M |
Deferred Revenue | 47.59M | ▲ 130.59M | ▼ 106.16M | ▼ 101.48M | ▲ 111.31M | ▲ 134.67M | ▲ 233.29M |
Other Current Liabilities | 34.45M | ▲ 91.26M | ▲ 160.10M | ▲ 191.59M | ▲ 254.16M | ▲ 293.03M | ▲ 302.24M |
Total Current Liabilities | 533.14M | ▲ 605.97M | ▲ 707.64M | ▲ 968.90M | ▲ 1.47B | ▼ 1.37B | ▲ 1.72B |
Long Term Debt | 92.93M | ▼ 0.00 | ▲ 5.70M | ▲ 34.70M | ▲ 147.62M | ▼ 120.18M | ▲ 1.78B |
Deferred Revenue Non Current | 47.55M | ▲ 109.27M | ▼ 97.61M | ▲ 100.84M | ▲ 122.55M | ▲ 169.78M | ▲ 203.20M |
Deferred Tax Liabilities Non Current | -47.55M | ▲ 0.00 | 0.00 | ▲ 24.81M | ▼ 0.00 | ▲ 9.26M | ▼ -203.20M |
Other Non Current Liabilities | 62.31M | ▼ 26.18M | ▲ 42.00M | ▼ 16.32M | ▲ 39.14M | ▼ 28.69M | ▲ 269.03M |
Total Non Current Liabilities | 155.24M | ▼ 135.45M | ▲ 145.30M | ▲ 176.67M | ▲ 309.31M | ▲ 327.91M | ▲ 2.05B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 24.41M | ▼ 20.86M | ▲ 23.80M | ▼ 19.16M | ▼ 8.15M |
Total Liabilities | 688.37M | ▲ 741.42M | ▲ 852.94M | ▲ 1.15B | ▲ 1.78B | ▼ 1.70B | ▲ 3.77B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 305.32M | ▲ 349.68M | ▲ 389.97M | ▲ 438.01M | ▲ 481.74M | ▲ 538.35M | ▲ 2.81B |
Retained Earnings | 515.30M | ▲ 611.90M | ▲ 696.21M | ▼ 657.76M | ▲ 942.92M | ▲ 1.43B | ▲ 2.29B |
Accumulated Other Comprehensive Income Loss | -77.00K | ▼ -80.00K | ▼ -152.00K | ▲ 453.00K | ▲ 911.00K | ▼ 639.00K | ▼ 549.00K |
Other Total Stockholders Equity | -20.49M | -20.49M | -20.49M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 800.05M | ▲ 941.02M | ▲ 1.07B | ▲ 1.10B | ▲ 1.43B | ▲ 1.97B | ▲ 5.09B |
Total Equity | 800.22M | ▲ 941.18M | ▲ 1.07B | ▲ 1.10B | ▲ 1.43B | ▲ 1.97B | ▲ 5.09B |
Total Liabilities And Stockholders Equity | 1.49B | ▲ 1.68B | ▲ 1.92B | ▲ 2.24B | ▲ 3.21B | ▲ 3.67B | ▲ 8.86B |
Minority Interest | 170.00K | ▼ 161.00K | ▲ 167.00K | ▲ 173.00K | ▼ 172.00K | ▼ 165.00K | ▼ 163.00K |
Total Liabilities And Total Equity | 1.49B | ▲ 1.68B | ▲ 1.92B | ▲ 2.24B | ▲ 3.21B | ▲ 3.67B | ▲ 8.86B |
Total Investments | 10.22M | ▼ 4.15M | ▲ 4.40M | ▲ 6.13M | ▼ 300.00K | ▼ 200.00K | ▼ 100.00K |
Total Debt | 161.45M | ▼ 23.65M | ▲ 29.40M | ▲ 98.19M | ▲ 596.76M | ▼ 290.30M | ▲ 1.87B |
Net Debt | 48.25M | ▼ -224.52M | ▲ -181.13M | ▲ -134.08M | ▲ 329.37M | ▼ -150.16M | ▼ -243.76M |
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2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 17.13M | ▲ 23.71M | ▼ 18.45M | ▲ 39.16M | ▲ 140.82M | ▲ 145.80M | ▲ 402.46M |
Depreciation And Amortization | 4.16M | ▲ 6.02M | ▲ 7.50M | ▼ 6.88M | ▲ 8.42M | ▲ 8.97M | ▲ 10.40M |
Deferred Income Tax | 6.20M | ▼ -7.35M | ▼ -9.34M | ▲ -5.66M | ▲ -3.59M | ▼ -14.34M | ▼ -88.87M |
Stock Based Compensation | 5.15M | ▼ 5.10M | ▲ 5.37M | ▲ 7.43M | ▲ 8.88M | ▲ 12.79M | ▲ 56.11M |
Change In Working Capital | -39.18M | ▲ 40.47M | ▼ -111.17M | ▲ 13.43M | ▼ -174.32M | ▼ -179.14M | ▼ -1.89B |
Accounts Receivables | -92.14M | ▲ -70.21M | ▲ -65.96M | ▲ -56.29M | ▼ -155.13M | ▼ -477.79M | ▲ -153.19M |
Inventory | 5.52M | ▲ 82.56M | ▼ 14.45M | ▼ -139.02M | ▲ 41.72M | ▲ 126.30M | ▼ -1.66B |
Accounts Payables | 35.37M | ▼ 28.21M | ▼ -43.99M | ▲ 144.01M | ▼ -122.89M | ▲ 136.26M | ▼ -170.00M |
Other Working Capital | 12.08M | ▼ -108.00K | ▼ -15.67M | ▲ 64.73M | ▼ 4.11M | ▲ 36.11M | ▲ 86.99M |
Other Non Cash Items | 372.00K | ▲ 13.91M | ▼ -6.86M | ▲ 2.32M | ▼ -639.00K | ▲ 16.58M | ▲ 2.05B |
Net Cash Provided By Operating Activities | -6.17M | ▲ 81.85M | ▼ -96.05M | ▲ 63.56M | ▼ -25.14M | ▲ -9.34M | ▼ -1.52B |
Investments In Property Plant And Equipment | -6.10M | ▼ -9.07M | ▼ -9.45M | ▼ -13.39M | ▲ -11.03M | ▲ -8.18M | ▼ -92.95M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.19M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -500.00K | ▼ -16.49M |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 750.00K | ▼ 0.00 | 0.00 | ▲ 2.19M | ▼ 0.00 |
Other Investing Activities | -54.00K | ▲ 0.00 | ▼ -750.00K | ▲ 0.00 | 0.00 | ▼ -2.19M | ▼ -126.79M |
Net Cash Used For Investing Activities | -6.10M | ▼ -9.07M | ▼ -9.45M | ▼ -13.39M | ▲ -11.03M | ▲ -10.87M | ▼ -109.43M |
Debt Repayment | -20.67M | ▲ -1.09M | ▼ -159.21M | ▲ -53.33M | ▼ -159.84M | ▲ -105.56M | ▼ -1.35B |
Common Stock Issued | 23.34M | ▼ 0.00 | 0.00 | ▲ 8.04M | ▼ 0.00 | ▲ 5.64M | ▲ 1.75B |
Common Stock Repurchased | 18.46M | ▼ -728.00K | ▼ -1.81M | ▼ -12.03M | ▲ -3.27M | ▼ -12.23M | ▼ -592.38M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -422.00K | ▲ 1.21M | ▲ 157.62M | ▼ 69.37M | ▼ -3.87M | ▲ 5.67M | ▼ -78.33M |
Net Cash Used Provided By Financing Activities | 17.28M | ▼ 115.00K | ▼ -1.59M | ▲ 4.01M | ▲ 56.51M | ▲ 99.00M | ▲ 3.02B |
Effect Of Forex Changes On Cash | 409.00K | ▼ -31.00K | ▲ 213.00K | ▼ 198.00K | ▼ -374.00K | ▼ -1.13M | ▼ -1.80M |
Net Change In Cash | 5.42M | ▲ 72.87M | ▼ -106.87M | ▲ 54.38M | ▼ 19.96M | ▲ 77.66M | ▲ 1.39B |
Cash At End Of Period | 113.20M | ▲ 262.14M | ▼ 212.39M | ▲ 233.45M | ▲ 268.56M | ▲ 440.96M | ▲ 2.12B |
Cash At Beginning Of Period | 107.78M | ▲ 189.27M | ▲ 319.26M | ▼ 179.07M | ▲ 248.60M | ▲ 363.30M | ▲ 725.46M |
Operating Cash Flow | -6.17M | ▲ 81.85M | ▼ -96.05M | ▲ 63.56M | ▼ -25.14M | ▲ -9.34M | ▼ -1.52B |
Capital Expenditure | -6.10M | ▼ -9.07M | ▼ -9.45M | ▼ -13.39M | ▲ -11.03M | ▲ -8.18M | ▼ -92.95M |
Free Cash Flow | -12.27M | ▲ 72.79M | ▼ -105.50M | ▲ 50.17M | ▼ -36.17M | ▲ -17.51M | ▼ -1.61B |
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