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Super Micro Computer Inc

Technology US SMCI

25.8799USD
-2.3901(8.45%)

Last update at 2024-11-20T21:03:00Z

Day Range

24.8227.71
LowHigh

52 Week Range

213.081229.00
LowHigh

Fundamentals

  • Previous Close 28.27
  • Market Cap51220.54M
  • Volume94773895
  • P/E Ratio49.25
  • Dividend Yield-%
  • EBITDA1187.19M
  • Revenue TTM11819.52M
  • Revenue Per Share TTM218.52
  • Gross Profit TTM 1283.01M
  • Diluted EPS TTM17.76

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 754.30M 336.83M 118.63M 84.83M 99.71M
Minority interest - - 0.17M 0.17M 0.16M
Net income 640.00M 285.16M 111.86M 84.31M 69.32M
Selling general administrative 99.58M 102.44M 100.54M 133.94M 45.30M
Selling and marketing expenses 115.03M 90.13M 85.68M 85.14M 70.03M
Gross profit 1283.01M 800.00M 534.54M 526.21M 358.57M
Reconciled depreciation 34.90M 32.47M 28.18M 28.47M 24.20M
Ebit 761.14M 335.17M 92.93M 58.59M 101.89M
Ebitda 764.79M 343.25M 121.11M 87.06M 117.81M
Depreciation and amortization 3.65M 8.08M 28.18M 28.47M 15.93M
Non operating income net other 0.01M 9.29M -2.66100M - -3.74100M
Operating income 761.14M 335.17M 92.93M 58.59M 101.88M
Other operating expenses 6362.34M 4860.93M 3433.47M 3253.63M 2428.04M
Interest expense 10.49M 6.41M 2.48M 2.24M 2.18M
Tax provision 110.67M 52.88M 6.94M 2.92M 14.88M
Interest income - - - - 6.69M
Net interest income -10.49100M -6.41300M -2.48500M -2.23600M -6.69000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 110.67M 52.88M 6.94M 2.92M 30.39M
Total revenue 7123.48M 5196.10M 3557.42M 3339.28M 2529.91M
Total operating expenses 521.87M 464.83M 410.59M 440.56M 256.69M
Cost of revenue 5840.47M 4396.10M 3022.88M 2813.07M 2171.35M
Total other income expense net 3.65M 1.67M 25.70M 26.24M -1.28700M
Discontinued operations - - - - -
Net income from continuing ops 640.00M 285.16M 111.86M 84.31M 74.64M
Net income applicable to common shares 640.00M 285.16M 111.86M 84.31M 71.92M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 3674.73M 3205.08M 2241.96M 1918.65M 1488.59M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 145.14M 6.95M 6.12M 6.32M 13.53M
Total liab 1702.56M 1779.33M 1145.57M 852.94M 688.37M
Total stockholder equity 1972.01M 1425.58M 1096.22M 1065.54M 800.05M
Deferred long term liab - 6.32M 5.42M 4.63M 3.57M
Other current liab 293.03M 254.16M 191.59M 160.10M 34.45M
Common stock 538.35M 481.74M 438.01M 389.97M 305.32M
Capital stock 538.35M 481.74M 438.01M 389.97M 349.68M
Retained earnings 1433.01M 942.92M 657.76M 696.21M 515.29M
Other liab 196.32M 161.69M 141.97M 121.50M 135.45M
Good will - - - - -
Other assets 203.26M 107.46M 95.41M 63.91M 49.34M
Cash 440.46M 267.40M 232.27M 210.53M 113.20M
Cash and equivalents - - - - -
Total current liabilities 1374.65M 1470.02M 968.90M 707.63M 533.14M
Current deferred revenue 134.67M 111.31M 101.48M 106.16M 47.59M
Net debt -150.15700M 329.37M -134.07600M -181.13200M 48.25M
Short term debt 170.12M 449.15M 63.49M 23.70M 68.52M
Short long term debt 170.12M 449.15M 63.49M 23.70M 23.65M
Short long term debt total 290.30M 596.76M 98.19M 29.40M 161.45M
Other stockholder equity 538.35M 481.74M 438.01M -20.49100M -20.49100M
Property plant equipment 290.24M 285.97M 274.71M 257.57M 207.34M
Total current assets 3179.43M 2806.32M 1867.26M 1592.76M 1246.60M
Long term investments - 5.33M 4.58M 4.40M 1.70M
Net tangible assets 1972.01M 1425.58M 1096.22M 1065.54M 941.01M
Short term investments - 1.59M 4.58M - 7.60M
Net receivables 1148.26M 834.51M 463.83M 403.75M 483.40M
Long term debt 120.18M 147.62M 34.70M 5.70M -
Inventory 1445.56M 1545.61M 1040.96M 851.50M 635.96M
Accounts payable 776.83M 655.40M 612.34M 417.67M 382.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 0.17M 0.17M 0.17M - 0.16M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.64M 0.91M 0.45M -0.15200M -0.07700M
Additional paid in capital - - - - -
Common stock total equity 538.35M 481.74M 438.01M 389.97M 349.68M
Preferred stock total equity - - - - -
Retained earnings total equity 1433.01M 942.92M 657.76M - 611.90M
Treasury stock - - - - -20.49100M
Accumulated amortization - - - - -
Non currrent assets other 42.41M 37.53M 32.13M 34.50M 14.06M
Deferred long term asset charges - - - - -
Non current assets total 495.30M 398.76M 374.70M 325.88M 241.99M
Capital lease obligations - 23.80M 20.86M 24.41M -
Long term debt total 120.18M 147.62M 34.70M - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -39.48600M -46.28200M -58.01600M -43.58800M -24.84900M
Change to liabilities 159.82M 104.48M 187.86M 60.24M -96.20700M
Total cashflows from investing activities -39.48600M -46.28200M -58.01600M -43.58800M -24.84900M
Net borrowings -300.53100M 512.03M 66.45M 4.35M -92.77700M
Total cash from financing activities -448.29300M 522.87M -44.44000M 23.80M 57.74M
Change to operating activities -46.42200M -3.46000M 15.19M -10.00500M 19.98M
Net income 640.00M 285.16M 111.86M 84.31M 69.32M
Change in cash 172.40M 35.11M 21.06M -49.75000M -67.76800M
Begin period cash flow 268.56M 233.45M 212.39M 262.14M 180.96M
End period cash flow 440.96M 268.56M 233.45M 212.39M 113.20M
Total cash from operating activities 663.58M -440.80100M 122.95M -30.33400M -96.44400M
Issuance of capital stock - - - - -
Depreciation 34.90M 32.47M 28.18M 28.47M 15.93M
Other cashflows from investing activities -2.19300M -46.28200M -58.01600M -43.58800M -43.58800M
Dividends paid 30.47M 10.08M 28.39M 20.10M -
Change to inventory 100.04M -519.73200M -196.27100M -199.68300M -195.97500M
Change to account receivables -311.89700M -371.59800M -59.32500M -7.02300M -195.14600M
Sale purchase of stock -178.19500M -10.08100M -130.00000M -8.24300M -18.46100M
Other cashflows from financing activities 30.47M 1162.73M 146.19M 184.24M 216.91M
Change to netincome -38.19000M -725.96400M 11.09M 21.68M 49.89M
Capital expenditures 36.79M 45.18M 58.02M 44.34M 29.36M
Change receivables -311.89700M -371.59800M -59.32500M - 85.03M
Cash flows other operating 78.90M 2.75M -5.29100M - 8.41M
Exchange rate changes - - - - -
Cash and cash equivalents changes 175.80M 35.79M 20.50M - 141.88M
Change in working capital -84.72000M -784.09900M -44.50400M -164.79300M -208.66800M
Stock based compensation 54.43M 32.82M 28.55M 20.19M 19.19M
Other non cash items 111.93M -0.33500M 7.25M 15.26M 8.58M
Free cash flow 626.79M -485.98300M 64.94M -74.67200M -125.80900M

Peer Comparison

Sector: Technology Industry: Computer Hardware

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SMCI
Super Micro Computer Inc
-2.3901 8.45% 25.88 49.25 28.90 5.69 17.11 5.65 57.68
ANET
Arista Networks
4.01 1.06% 381.71 39.49 31.45 13.08 11.15 12.18 31.54
DELL
Dell Technologies Inc
-2.32 1.71% 133.58 20.97 10.53 0.58 4.39 0.78 8.46
HPQ
HP Inc
-0.155 0.42% 36.72 9.33 8.67 0.56 - 0.70 7.42
CAJPY
Canon Inc.
-0.35 1.08% 32.06 13.80 11.29 0.0062 1.10 0.0064 0.04

Reports Covered

Stock Research & News

Profile

Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally. Its solutions range from complete server, storage systems, modular blade servers, blades, workstations, full racks, networking devices, server sub-systems, server management software, and security software. The company provides application-optimized server solutions, rackmount and blade servers, storage, and subsystems and accessories; and server software management solutions, such as Server Management Suite, including Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. In addition, it offers server subsystems and accessories comprising server boards, chassis, power supplies, and other accessories. Further, the company provides server and storage system integration, configuration, and software upgrade and update services; and technical documentation services, as well as identifies service requirements, creates and executes project plans, and conducts verification testing and technical documentation, and training services. Additionally, it offers help desk and on-site product support services for its server and storage systems; and customer support services, including ongoing maintenance and technical support for its products. The company provides its products to enterprise data centers, cloud computing, artificial intelligence, and 5G and edge computing markets. It sells its products through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. The company was incorporated in 1993 and is headquartered in San Jose, California.

Super Micro Computer Inc

980 Rock Avenue, San Jose, CA, United States, 95131

Key Executives

Name Title Year Born
Mr. Charles Liang Founder, Chairman, Pres & CEO 1958
Mr. David E. Weigand Sr. VP, CFO, Company Sec. & Chief Compliance Officer 1959
Mr. George Kao Sr. VP of Operations 1962
Mr. Don W. Clegg Sr. VP of Worldwide Sales 1959
Ms. Chiu-Chu Liu Liang Co-Founder, Sr. VP & Director 1962
Mr. Joseph Chang Gen. Counsel NA
Mr. Michael McNerney VP of Marketing & Network Security NA
Mr. Michael Thomas Staiger VP of Corp. Devel. NA
Mr. Shin-Chun Hsu Sr. Chief Exec. of Strategic Bus. 1949
Mr. Vik Malyala Sr. VP NA

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