SUPER MICRO COMPUTER (SMCI)

i Fundamental Surprise Chart NFM Surprise Chart
Publish date:
Company Info
Company's Website
IR Website
Zacks Sector
Info Technology
Zacks Industry
COMPUTER-OFFICE EQUIPMENT
Company Info
Company's WebsiteWWW.SUPERMICRO.COM
IR WebsiteIR.SUPERMICRO.COM
Zacks SectorInfo Technology
Zacks IndustryCOMPUTER-OFFICE EQUIPMENT
IR WebsiteIR.SUPERMICRO.COMZacks SectorInfo Technology
Zacks IndustryCOMPUTER-OFFICE EQUIPMENT
Company Info3 Year5 Year10 Year
Company Website
IR Website
208-Zacks_Global_Sector
203-Zacks M_Industry
Company Info
MFCategoryRank    
(1-100) **
Company WebsiteWWW.SUPERMICRO.COM
IR WebsiteIR.SUPERMICRO.COM
208-Zacks_Global_SectorInfo Technology
203-Zacks M_IndustryCOMPUTER-OFFICE EQUIPMENT
** - 1 being best, 100 being the worst performing among category
Valuation Ratios3 Year5 Year10 Year
Price/Earnings (TTM)
Price/Earnings (F12M)
Price/Earnings (FY1)
Price/Earnings (FY2)
Shiller P/E
F12M PEG Ratio - 1 SD [(3 to 5 Yr Gr. Est.)]
Price/Sales (TTM)
Price/Book (TTM)
Price/Tangible Book (TTM)
Earnings Yield (TTM)
Price/Free Cash Flow (Per Share)
Enterprise Value/EBIT (TTM)
Enterprise Value/EBITDA (TTM)
Enterprise Value/Sales (TTM)
Enterprise Value/Free Cash Flow (TTM)
Valuation Ratios
MFCategoryRank    
(1-100) **
Price/Earnings (TTM)21.63
Price/Earnings (F12M)17.91
Price/Earnings (FY1)24.05
Price/Earnings (FY2)17.61
Shiller P/E36.69
F12M PEG Ratio - 1 SD [(3 to 5 Yr Gr. Est.)]0.67
Price/Sales (TTM)1.20
Price/Book (TTM)3.89
Price/Tangible Book (TTM)4.05
Earnings Yield (TTM)4.62
Price/Free Cash Flow (Per Share)726.19
Enterprise Value/EBIT (TTM)16.16
Enterprise Value/EBITDA (TTM)15.58
Enterprise Value/Sales (TTM)1.03
Enterprise Value/Free Cash Flow (TTM)626.89
** - 1 being best, 100 being the worst performing among category
Liquidity & Solvency Ratios
Market Capitalization ($ Mil)
24,797
Enterprise Value ($ Mil)
22,367
Altman Z-Score (TTM)
6.77
Current Ratio (Quarterly)
6.66
Long-Term Debt/Equity (Quarterly)
38.06%
Total Debt/Total Equity (Quarterly)
1.68%
Free Cash Flow (Quarterly)
36
Free Cash Flow Adjusted Yield
4.46%
Times Interest Earned (TTM)
32.89
Liquidity & Solvency Ratios3 Year5 Year10 Year
Market Capitalization ($ Mil)
Enterprise Value ($ Mil)
Altman Z-Score (TTM)
Current Ratio (Quarterly)
Long-Term Debt/Equity (Quarterly)
Total Debt/Total Equity (Quarterly)
Free Cash Flow (Quarterly)
Free Cash Flow Adjusted Yield
Times Interest Earned (TTM)
Liquidity & Solvency Ratios
MFCategoryRank    
(1-100) **
Market Capitalization ($ Mil)24,797
Enterprise Value ($ Mil)22,367
Altman Z-Score (TTM)6.77
Current Ratio (Quarterly)6.66
Long-Term Debt/Equity (Quarterly)38.06%
%
Total Debt/Total Equity (Quarterly)1.68%
%
Free Cash Flow (Quarterly)36
Free Cash Flow Adjusted Yield4.46%
%
Times Interest Earned (TTM)32.89
** - 1 being best, 100 being the worst performing among category
Management Effectiveness Ratios
Days Sales Outstanding (TTM)
52.28
Inventory Turnover (TTM)
4.58
Receivables Turnover (TTM)
7.71
Return on Assets (TTM)
11.86%
Return on Equity (TTM)
20.41%
Return on Investment Capital (TTM)
14.90%
Management Effectiveness Ratios3 Year5 Year10 Year
Days Sales Outstanding (TTM)
Inventory Turnover (TTM)
Receivables Turnover (TTM)
Return on Assets (TTM)
Return on Equity (TTM)
Return on Investment Capital (TTM)
Management Effectiveness Ratios
MFCategoryRank    
(1-100) **
Days Sales Outstanding (TTM)52.28
Inventory Turnover (TTM)4.58
Receivables Turnover (TTM)7.71
Return on Assets (TTM)11.86%
%
Return on Equity (TTM)20.41%
%
Return on Investment Capital (TTM)14.90%
%
** - 1 being best, 100 being the worst performing among category
Consensus Price Targets
Short Term Price Target
45.13
Price Target High Estimate
100.00
Price Target Low Estimate
15.00
Number of Analysts in Price Target Consensus Estimate
15
Consensus Price Targets
Short Term Price Target45.13
Price Target High Estimate100.00
Price Target Low Estimate15.00
Number of Analysts in Price Target Consensus Estimate15
Price Target High Estimate100.00Price Target Low Estimate15.00
Number of Analysts in Price Target Consensus Estimate15
Consensus Price Targets3 Year5 Year10 Year
Short Term Price Target
Price Target High Estimate
Price Target Low Estimate
Number of Analysts in Price Target Consensus Estimate
Consensus Price Targets
MFCategoryRank    
(1-100) **
Short Term Price Target45.13
Price Target High Estimate100.00
Price Target Low Estimate15.00
Number of Analysts in Price Target Consensus Estimate15
** - 1 being best, 100 being the worst performing among category
Income Statement
Revenue (TTM)
21,523
Revenue (Per Share Quarterly)
36.06
Revenue (Quarterly Y/Y Growth)
19.48%
EPS Adjusted Diluted (TTM)
1.90
EPS Adjusted Diluted (Quarterly Y/Y Growth)
-74.09%
Net Income Adjusted (TTM)
1,220
EBITDA (TTM)
1,435
EBIT (TTM)
1,384
Pre-Tax Income (TTM)
1,289
Income Statement
Revenue (TTM) 21,523
Revenue (Per Share Quarterly) 36.06
Revenue (Quarterly Y/Y Growth)19.48%
EPS Adjusted Diluted (TTM)1.90
EPS Adjusted Diluted (Quarterly Y/Y Growth)-74.09%
Net Income Adjusted (TTM)1,220
EBITDA (TTM) 1,435
EBIT (TTM) 1,384
Pre-Tax Income (TTM)1,289
Revenue (Per Share Quarterly) 36.06Revenue (Quarterly Y/Y Growth)19.48%
EPS Adjusted Diluted (TTM)1.90EPS Adjusted Diluted (Quarterly Y/Y Growth)-74.09%
Net Income Adjusted (TTM)1,220EBITDA (TTM) 1,435
EBIT (TTM) 1,384Pre-Tax Income (TTM)1,289
Income Statement3 Year5 Year10 Year
Revenue (TTM)
Revenue (Per Share Quarterly)
Revenue (Quarterly Y/Y Growth)
EPS Adjusted Diluted (TTM)
EPS Adjusted Diluted (Quarterly Y/Y Growth)
Net Income Adjusted (TTM)
EBITDA (TTM)
EBIT (TTM)
Pre-Tax Income (TTM)
Income Statement
MFCategoryRank    
(1-100) **
Revenue (TTM)21,523
Revenue (Per Share Quarterly)36.06
Revenue (Quarterly Y/Y Growth)19.48%
%
EPS Adjusted Diluted (TTM)1.90
EPS Adjusted Diluted (Quarterly Y/Y Growth)-74.09%
%
Net Income Adjusted (TTM)1,220
EBITDA (TTM)1,435
EBIT (TTM)1,384
Pre-Tax Income (TTM)1,289
** - 1 being best, 100 being the worst performing among category
Balance Sheet
Cash and Marketable Securities (Quarterly)
2,536
Total Assets (Quarterly)
10,739
Long Term Debt (Quarterly)
43
Total Liabilities (Quarterly)
4,359
Shareholders Equity (Quarterly)
6,379
Book Value (Per Share)
10.69
Tangible Book Value (Per Share)
10.26
Balance Sheet
Cash and Marketable Securities (Quarterly)2,536
Total Assets (Quarterly) 10,739
Long Term Debt (Quarterly) 43
Total Liabilities (Quarterly) 4,359
Shareholders Equity (Quarterly) 6,379
Book Value (Per Share) 10.69
Tangible Book Value (Per Share) 10.26
Total Assets (Quarterly) 10,739Long Term Debt (Quarterly) 43
Total Liabilities (Quarterly) 4,359Shareholders Equity (Quarterly) 6,379
Book Value (Per Share) 10.69Tangible Book Value (Per Share) 10.26
Balance Sheet3 Year5 Year10 Year
Cash and Marketable Securities (Quarterly)
Total Assets (Quarterly)
Long Term Debt (Quarterly)
Total Liabilities (Quarterly)
Shareholders Equity (Quarterly)
Book Value (Per Share)
Tangible Book Value (Per Share)
Balance Sheet
MFCategoryRank    
(1-100) **
Cash and Marketable Securities (Quarterly)2,536
Total Assets (Quarterly)10,739
Long Term Debt (Quarterly)43
Total Liabilities (Quarterly)4,359
Shareholders Equity (Quarterly) 6,379
Book Value (Per Share)10.69
Tangible Book Value (Per Share)10.26
** - 1 being best, 100 being the worst performing among category
Cash Flow Statement
Cash from Financing (TTM)
434
Cash from Investing (TTM)
-167
Cash from Operations (TTM)
154
Capital Expenditures (TTM)
119
Depreciation & Amortization (TTM)
52
Cash Flow Statement
Cash from Financing (TTM)434
Cash from Investing (TTM)-167
Cash from Operations (TTM)154
Capital Expenditures (TTM) 119
Depreciation & Amortization (TTM)52
Cash from Investing (TTM)-167Cash from Operations (TTM)154
Capital Expenditures (TTM) 119Depreciation & Amortization (TTM)52
Cash Flow Statement3 Year5 Year10 Year
Cash from Financing (TTM)
Cash from Investing (TTM)
Cash from Operations (TTM)
Capital Expenditures (TTM)
Depreciation & Amortization (TTM)
Cash Flow Statement
MFCategoryRank    
(1-100) **
Cash from Financing (TTM)434
Cash from Investing (TTM)-167
Cash from Operations (TTM)154
Capital Expenditures (TTM)119
Depreciation & Amortization (TTM)52
** - 1 being best, 100 being the worst performing among category
Dividends and Shares
Shares Outstanding (Millions)
597
Dividend (Last Quarter Dividend/Share)
0.00
Indicated Annual Dividend Yield (Forward)
0.00%
Current Div Yield / 10 yr Treasury
0.00
Indicated Annual Dividend
0.00
Payout Ratio
0.00%
Dividend/Free Cash Flow
0.00
Latest Ex-Dividend Date
Invalid Date
Last Split Factor
10
Last Split Date
10/1/2024
Dividends and Shares
Shares Outstanding (Millions) 597
Dividend (Last Quarter Dividend/Share)0.00
Indicated Annual Dividend Yield (Forward)0.00%
Current Div Yield / 10 yr Treasury0.00
Indicated Annual Dividend 0.00
Payout Ratio 0.00%
Dividend/Free Cash Flow0.00
Latest Ex-Dividend DateInvalid Date
Last Split Factor10
Last Split Date10/1/2024
Dividend (Last Quarter Dividend/Share)0.00Indicated Annual Dividend Yield (Forward)0.00%
Current Div Yield / 10 yr Treasury0.00Indicated Annual Dividend 0.00
Payout Ratio 0.00%Dividend/Free Cash Flow0.00
Latest Ex-Dividend DateInvalid DateLast Split Factor10
Last Split Date10/1/2024
Dividends and Shares3 Year5 Year10 Year
Shares Outstanding (Millions)
Dividend (Last Quarter Dividend/Share)
Indicated Annual Dividend Yield (Forward)
Current Div Yield / 10 yr Treasury
Indicated Annual Dividend
Payout Ratio
Dividend/Free Cash Flow
Latest Ex-Dividend Date
Last Split Factor
Last Split Date
Dividends and Shares
MFCategoryRank    
(1-100) **
Shares Outstanding (Millions)597
Dividend (Last Quarter Dividend/Share)0.00
Indicated Annual Dividend Yield (Forward)0.00%
%
Current Div Yield / 10 yr Treasury0.00
Indicated Annual Dividend0.00
Payout Ratio0.00%
%
Dividend/Free Cash Flow0.00
Latest Ex-Dividend DateInvalid Date
Last Split Factor10
Last Split Date10/1/2024
** - 1 being best, 100 being the worst performing among category
Non Zacks Alpha Scores
Piotroski F Score (TTM)
4
Mohanram Score
0
Relative Strength 12 Weeks
61
Beneish M-Score
1.84
Non Zacks Alpha Scores
Piotroski F Score (TTM)4
Mohanram Score0
Relative Strength 12 Weeks61
Beneish M-Score1.84
Mohanram Score0Relative Strength 12 Weeks61
Beneish M-Score1.84
Non Zacks Alpha Scores3 Year5 Year10 Year
Piotroski F Score (TTM)
Mohanram Score
Relative Strength 12 Weeks
Beneish M-Score
Non Zacks Alpha Scores
MFCategoryRank    
(1-100) **
Piotroski F Score (TTM)4
Mohanram Score0
Relative Strength 12 Weeks61
Beneish M-Score1.84
** - 1 being best, 100 being the worst performing among category
Price Performance
Current Price
41.55
Beta (60 Months)
1.40
1 Month Price Returns (Daily)
27.92%
3 Month Price Returns (Daily)
8.66%
6 Month Price Returns (Daily)
1.00%
Year to Date Price Returns (Daily)
36.32%
1 Year Price Returns (Daily)
-46.59%
3 Year Price Returns (Daily)
730.00%
5 Year Price Returns (Daily)
1,441.60%
10 Year Price Returns (Daily)
1,096.06%
52-Week High (Close)
92.00
52-Week Low (Close)
18.01
Price/52-Week High
0.45
Price/52-Week Low
2.31
Price/50 Day MA
1.14
Price/200 Day MA
1.11
Price 50 Day MA/200 Day MA
0.97
Price Performance
Current Price 41.55
Beta (60 Months) 1.40
1 Month Price Returns (Daily)27.92%
3 Month Price Returns (Daily)8.66%
6 Month Price Returns (Daily)1.00%
Year to Date Price Returns (Daily)36.32%
1 Year Price Returns (Daily)-46.59%
3 Year Price Returns (Daily)730.00%
5 Year Price Returns (Daily)1,441.60%
10 Year Price Returns (Daily)1,096.06%
52-Week High (Close)92.00
52-Week Low (Close)18.01
Price/52-Week High0.45
Price/52-Week Low2.31
Price/50 Day MA1.14
Price/200 Day MA1.11
Price 50 Day MA/200 Day MA0.97
Beta (60 Months) 1.401 Month Price Returns (Daily)27.92%
3 Month Price Returns (Daily)8.66%6 Month Price Returns (Daily)1.00%
Year to Date Price Returns (Daily)36.32%1 Year Price Returns (Daily)-46.59%
3 Year Price Returns (Daily)730.00%5 Year Price Returns (Daily)1,441.60%
10 Year Price Returns (Daily)1,096.06%52-Week High (Close)92.00
52-Week Low (Close)18.01Price/52-Week High0.45
Price/52-Week Low2.31Price/50 Day MA1.14
Price/200 Day MA1.11Price 50 Day MA/200 Day MA0.97
Price Performance3 Year5 Year10 Year
Current Price
Beta (60 Months)
1 Month Price Returns (Daily)
3 Month Price Returns (Daily)
6 Month Price Returns (Daily)
Year to Date Price Returns (Daily)
1 Year Price Returns (Daily)
3 Year Price Returns (Daily)
5 Year Price Returns (Daily)
10 Year Price Returns (Daily)
52-Week High (Close)
52-Week Low (Close)
Price/52-Week High
Price/52-Week Low
Price/50 Day MA
Price/200 Day MA
Price 50 Day MA/200 Day MA
Price Performance
MFCategoryRank    
(1-100) **
Current Price41.55
Beta (60 Months)1.40
1 Month Price Returns (Daily)27.92%
%
3 Month Price Returns (Daily)8.66%
%
6 Month Price Returns (Daily)1.00%
%
Year to Date Price Returns (Daily)36.32%
%
1 Year Price Returns (Daily)-46.59%
%
3 Year Price Returns (Daily)730.00%
%
5 Year Price Returns (Daily)1,441.60%
%
10 Year Price Returns (Daily)1,096.06%
%
52-Week High (Close)92.00
52-Week Low (Close)18.01
Price/52-Week High0.45
Price/52-Week Low2.31
Price/50 Day MA1.14
Price/200 Day MA1.11
Price 50 Day MA/200 Day MA0.97
** - 1 being best, 100 being the worst performing among category
Total Return
% Total Return MTD
1.87%
% Total Return QTD
19.07%
% Total Return YTD
33.76%
% Total Return 1 Year
-47.16%
% Total Return 3 Year
714.42%
% Total Return 5 Year
1,470.49%
% Total Return 10 Year
1,118.47%
Total Return
% Total Return MTD1.87%
% Total Return QTD19.07%
% Total Return YTD33.76%
% Total Return 1 Year-47.16%
% Total Return 3 Year714.42%
% Total Return 5 Year1,470.49%
% Total Return 10 Year1,118.47%
% Total Return QTD19.07%% Total Return YTD33.76%
% Total Return 1 Year-47.16%% Total Return 3 Year714.42%
% Total Return 5 Year1,470.49%% Total Return 10 Year1,118.47%
Total Return3 Year5 Year10 Year
% Total Return MTD
% Total Return QTD
% Total Return YTD
% Total Return 1 Year
% Total Return 3 Year
% Total Return 5 Year
% Total Return 10 Year
Total Return
MFCategoryRank    
(1-100) **
% Total Return MTD1.87%
%
% Total Return QTD19.07%
%
% Total Return YTD33.76%
%
% Total Return 1 Year-47.16%
%
% Total Return 3 Year714.42%
%
% Total Return 5 Year1,470.49%
%
% Total Return 10 Year1,118.47%
%
** - 1 being best, 100 being the worst performing among category
Margins
Gross Profit (TTM)
2,432
Gross Profit Margin (TTM)
11.27%
EBITDA Margin (TTM)
6.65%
Operating Margin (TTM)
6.42%
Margins3 Year5 Year10 Year
Gross Profit (TTM)
Gross Profit Margin (TTM)
EBITDA Margin (TTM)
Operating Margin (TTM)
Margins
MFCategoryRank    
(1-100) **
Gross Profit (TTM)2,432
Gross Profit Margin (TTM)11.27%
%
EBITDA Margin (TTM)6.65%
%
Operating Margin (TTM)6.42%
%
** - 1 being best, 100 being the worst performing among category
Consensus Estimates
Sales Estimates for Current Quarter
5,907
Sales Estimates for Current Fiscal Year
22,122
EPS Estimates for Current Quarter
0.35
EPS Estimates for Current Fiscal Year
1.73
Price/Sales (FY1)
1.12
Price/Sales (F12M)
0.84
Price/Earnings (FY1)
24.05
Price/Earnings (F12M)
17.91
Consensus Estimates
Sales Estimates for Current Quarter5,907
Sales Estimates for Current Fiscal Year22,122
EPS Estimates for Current Quarter0.35
EPS Estimates for Current Fiscal Year1.73
Price/Sales (FY1)1.12
Price/Sales (F12M)0.84
Price/Earnings (FY1) 24.05
Price/Earnings (F12M) 17.91
Sales Estimates for Current Fiscal Year22,122EPS Estimates for Current Quarter0.35
EPS Estimates for Current Fiscal Year1.73Price/Sales (FY1)1.12
Price/Sales (F12M)0.84Price/Earnings (FY1) 24.05
Price/Earnings (F12M) 17.91
Consensus Estimates3 Year5 Year10 Year
Sales Estimates for Current Quarter
Sales Estimates for Current Fiscal Year
EPS Estimates for Current Quarter
EPS Estimates for Current Fiscal Year
Price/Sales (FY1)
Price/Sales (F12M)
Price/Earnings (FY1)
Price/Earnings (F12M)
Consensus Estimates
MFCategoryRank    
(1-100) **
Sales Estimates for Current Quarter5,907
Sales Estimates for Current Fiscal Year22,122
EPS Estimates for Current Quarter0.35
EPS Estimates for Current Fiscal Year1.73
Price/Sales (FY1)1.12
Price/Sales (F12M)0.84
Price/Earnings (FY1)24.05
Price/Earnings (F12M)17.91
** - 1 being best, 100 being the worst performing among category
Employee Count Metrics
Total Employees (Annual)
5,684
Revenue Per Employee (Annual)
2.64
Net Income Per Employee (Annual)
0.20
Employee Count Metrics
Total Employees (Annual)5,684
Revenue Per Employee (Annual)2.64
Net Income Per Employee (Annual)0.20
Revenue Per Employee (Annual)2.64Net Income Per Employee (Annual)0.20
Employee Count Metrics3 Year5 Year10 Year
Total Employees (Annual)
Revenue Per Employee (Annual)
Net Income Per Employee (Annual)
Employee Count Metrics
MFCategoryRank    
(1-100) **
Total Employees (Annual)5,684
Revenue Per Employee (Annual)2.64
Net Income Per Employee (Annual)0.20
** - 1 being best, 100 being the worst performing among category
Zacks Alpha Scores
Zacks Rank
4
Sector Rank
Top 32% ( 5 out of 16 )
Industry Rank
Bottom 42% ( 36 out of 62 )
Sub-Industry Rank
Bottom 27% ( 181 out of 246 )
Zacks Recommendation
Neutral
Growth Score
D
Value Score
D
Momentum Score
C
VGM Score
D
Earnings Quality Score
5
Earnings & Dividend Quality Score
6
Price Response Indicator
C
Zacks Insider Rank
5
Zacks Alpha Scores
Zacks Rank 4
Sector RankTop 32% ( 5 out of 16 )
Industry RankBottom 42% ( 36 out of 62 )
Sub-Industry RankBottom 27% ( 181 out of 246 )
Zacks RecommendationNeutral
Growth ScoreD
Value ScoreD
Momentum ScoreC
VGM ScoreD
Earnings Quality Score5
Earnings & Dividend Quality Score6
Price Response IndicatorC
Zacks Insider Rank5
Sector RankTop 32% ( 5 out of 16 )Industry RankBottom 42% ( 36 out of 62 )
Sub-Industry RankBottom 27% ( 181 out of 246 )Zacks RecommendationNeutral
Growth ScoreDValue ScoreD
Momentum ScoreCVGM ScoreD
Earnings Quality Score5Earnings & Dividend Quality Score6
Price Response IndicatorCZacks Insider Rank5
Zacks Alpha Scores3 Year5 Year10 Year
Zacks Rank
Sector Rank
Industry Rank
Sub-Industry Rank
Zacks Recommendation
Growth Score
Value Score
Momentum Score
VGM Score
Earnings Quality Score
Earnings & Dividend Quality Score
Price Response Indicator
Zacks Insider Rank
Zacks Alpha Scores
MFCategoryRank    
(1-100) **
Zacks Rank4
Sector RankTop 32% ( 5 out of 16 )
Industry RankBottom 42% ( 36 out of 62 )
Sub-Industry RankBottom 27% ( 181 out of 246 )
Zacks RecommendationNeutral
Growth ScoreD
Value ScoreD
Momentum ScoreC
VGM ScoreD
Earnings Quality Score5
Earnings & Dividend Quality Score6
Price Response IndicatorC
Zacks Insider Rank5
** - 1 being best, 100 being the worst performing among category