Our Company We are a Silicon Valley-based provider of total IT solutions which address demanding workloads from the enterprise and cloud to the intelligent edge. We deliver rack-scale solutions optimized for various workloads, including artificial intelligence (“AI”) and high-performance computing (“HPC”), where acceleration is critical. Additionally, we offer an extensive portfolio of server and storage solutions for enterprise data centers, cloud service providers, and edge computing applications, such as 5G Telco, Retail and embedded. Our Total IT Solutions encompass complete servers, storage systems, modular blade servers, workstations, full-rack scale solutions, networking devices, server sub-systems and server management. These turn-key solutions are designed, developed, validated and installed for leading AI datacenters. Our Total IT Solutions are designed for optimal power and thermal management, including using Supermicro’s state-of-the-art liquid cooling technologies.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 28.1B | 22.0B | 15.0B | 7.1B | 5.2B | 3.6B |
| Net Income | 873M | 1.0B | 1.2B | 640M | 285M | 112M |
| EPS | $1.37 | $1.68 | $1.92 | $1.14 | $0.53 | $0.21 |
| Free Cash Flow | 440M | 1.5B | -2.6B | 627M | -486M | 65M |
| ROIC | 25.1% | 54.0% | 25.1% | 40.6% | 19.0% | 16.0% |
| Gross Margin | 8.0% | 11.1% | 13.8% | 18.0% | 15.4% | 15.0% |
| Debt/Equity | 0.67 | 0.76 | 0.46 | 0.26 | 0.42 | 0.09 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 1.0B | 1.3B | 1.2B | 761M | 335M | 124M |
| Operating Margin | 3.7% | 5.7% | 8.1% | 10.7% | 6.5% | 3.5% |
| ROE | 12.5% | 17.9% | 21.3% | 32.5% | 20.0% | 10.2% |
| Shares Outstanding | 599M | 624M | 600M | 561M | 536M | 535M |
Super Micro Computer, Inc. passes 6 of 9 quality checks, suggesting mixed fundamentals.
Super Micro Computer, Inc. trades at 15.5x trailing earnings, compared to its 15-year median P/E of 18.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 10.6x vs a median of 20.0x. The company's 5-year average ROIC is 30.9% with a gross margin of 14.6%. Total shareholder yield (buybacks) is 1.3%. At current prices, the estimated annualized return to fair value is +55.3%.
Super Micro Computer, Inc. (SMCI) has a current P/E ratio of 15.5, compared to its historical median P/E of 18.2. The stock is currently considered Fair based on its historical valuation range.
Super Micro Computer, Inc. (SMCI) has a 5-year average return on invested capital (ROIC) of 30.9%. This indicates strong capital allocation and a potential competitive advantage.
Super Micro Computer, Inc. (SMCI) has a market capitalization of $15.6B. It is classified as a large-cap stock.
Super Micro Computer, Inc. (SMCI) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 1.29%.
Based on historical P/E analysis, Super Micro Computer, Inc. (SMCI) appears fair. The current P/E of 15.5 is 15% below its historical median of 18.2. The estimated fair value CAGR (P/E method) is 63.7%.
Super Micro Computer, Inc. (SMCI) operates in the Electronic Computers industry, within the Technology sector.
Super Micro Computer, Inc. (SMCI) reported annual revenue of $22.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
Super Micro Computer, Inc. (SMCI) has a net profit margin of 4.8%. This is a modest margin.
Super Micro Computer, Inc. (SMCI) generated $1.5 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Super Micro Computer, Inc. (SMCI) has a debt-to-equity ratio of 0.76. This indicates moderate leverage.
Super Micro Computer, Inc. (SMCI) reported earnings per share (EPS) of $1.68 in its most recent fiscal year.
Super Micro Computer, Inc. (SMCI) has a return on equity (ROE) of 17.9%. This indicates the company generates strong returns for shareholders.
Super Micro Computer, Inc. (SMCI) has a 5-year average gross margin of 14.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for Super Micro Computer, Inc. (SMCI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Super Micro Computer, Inc. (SMCI) has a book value per share of $10.09, based on its most recent annual SEC filing.