Super Micro Computer, Inc.SMCINASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.06
Net Income/Share$1.21
Operating CF/Share$0.51
Free CF/Share$0.33
Cash/Share$6.39
Book Value/Share$9.93
Tangible Book/Share$9.93
Equity/Share$9.93
Interest Debt/Share$7.37
CapEx/Share$0.18
Dividend/Share$0.00
Valuation
Market Cap$17.74B
Enterprise Value$18.31B
P/E Ratio24.61P/S Ratio0.84P/OCF Ratio58.57
P/FCF Ratio81.39
P/B Ratio2.99P/TB Ratio2.99
EV/Sales0.87EV/EBITDA17.39
Graham Valuation
Graham Number$16.43
Graham Net-Net$1.66
Profitability
Earnings Yield4.06%FCF Yield1.23%ROE12.46%ROIC6.61%Return on Tangible Assets5.51%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF34.58%
CapEx/Revenue0.55%
CapEx/Depreciation1.78
SBC/Revenue1.61%
SG&A/Revenue0.00%
R&D/Revenue3.22%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.33Debt/Market Cap0.27
Net Debt/EBITDA0.55
Current Ratio5.39Interest Coverage13.79xIncome Quality0.42Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding25 days
Days Inventory110 days
Receivables Turnover8.34x
Payables Turnover14.79x
Inventory Turnover3.30x
Capital Structure
Tangible Assets$6.52B
Working Capital$10.31B
Invested Capital$10.83B
Intangibles/Assets0.00%