Super Micro Computer, Inc.SMCINASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$47.01
Net Income/Share$1.46
Operating CF/Share$0.92
Free CF/Share$0.74
Cash/Share$6.85
Book Value/Share$11.72
Tangible Book/Share$11.72
Equity/Share$11.72
Interest Debt/Share$8.37
CapEx/Share$0.18
Dividend/Share$0.00
Valuation
Market Cap$18.44B
Enterprise Value$19.26B
P/E Ratio21.05P/S Ratio0.66P/OCF Ratio33.47
P/FCF Ratio41.91
P/B Ratio2.63P/TB Ratio2.63
EV/Sales0.69EV/EBITDA16.11
Graham Valuation
Graham Number$19.63
Graham Net-Net$-5.64
Profitability
Earnings Yield4.75%FCF Yield2.39%ROE13.33%ROIC6.76%Return on Tangible Assets3.12%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF19.83%
CapEx/Revenue0.39%
CapEx/Depreciation1.73
SBC/Revenue0.92%
SG&A/Revenue0.25%
R&D/Revenue2.50%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.18Debt/Market Cap0.27
Net Debt/EBITDA0.68
Current Ratio1.70Interest Coverage12.00xIncome Quality0.63Efficiency
Days Sales Outstanding143 days
Days Payables Outstanding195 days
Days Inventory150 days
Receivables Turnover2.55x
Payables Turnover1.88x
Inventory Turnover2.44x
Capital Structure
Tangible Assets$6.99B
Working Capital$10.73B
Invested Capital$11.64B
Intangibles/Assets0.00%