The closing price of Super Micro Computer Inc. (NASDAQ: SMCI) was $167.62 for the day, up 3.53% from the previous closing price of $161.91. In other words, the price has increased by $+5.71 from its previous closing price. On the day, 1491941 shares were traded. SMCI stock price reached its highest trading level at $167.92 during the session, while it also had its lowest trading level at $158.26.
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Our analysis of SMCI’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 24.31 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.50. For the most recent quarter (mrq), Quick Ratio is recorded 1.10 and its Current Ratio is at 2.50. In the meantime, Its Debt-to-Equity ratio is 0.11 whereas as Long-Term Debt/Eq ratio is at 0.08.
Upgrades & Downgrades
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on May 11 when CHAN SHIU LEUNG bought 3,000 shares for $133.88 per share. The transaction valued at 401,640 led to the insider holds 33,000 shares of the business.
KAO GEORGE sold 553 shares of SMCI for $74,757 on May 11. The SVP, OPERATIONS now owns 7,239 shares after completing the transaction at $135.19 per share. On May 10, another insider, CHAN SHIU LEUNG, who serves as the Director of the company, bought 1,000 shares for $133.09 each. As a result, the insider paid 133,090 and bolstered with 30,000 shares of the company.
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SMCI now has a Market Capitalization of 5.51B and an Enterprise Value of 5.39B. As of this moment, Super’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.80, and their Forward P/E ratio for the next fiscal year is 15.33. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.58. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.34 while its Price-to-Book (P/B) ratio in mrq is 5.05. Its current Enterprise Value per Revenue stands at 0.82 whereas that against EBITDA is 7.65.
Stock Price History:
Over the past 52 weeks, SMCI has reached a high of $171.67, while it has fallen to a 52-week low of $37.01. The 50-Day Moving Average of the stock is 118.40, while the 200-Day Moving Average is calculated to be 86.75.
SMCI traded an average of 1.73M shares per day over the past three months and 1.87M shares per day over the past ten days. A total of 53.28M shares are outstanding, with a floating share count of 45.85M. Insiders hold about 12.80% of the company’s shares, while institutions hold 74.30% stake in the company. Shares short for SMCI as of May 14, 2023 were 5.37M with a Short Ratio of 5.52M, compared to 5.61M on Apr 13, 2023. Therefore, it implies a Short% of Shares Outstanding of 10.22% and a Short% of Float of 13.35%.
The firm’s stock currently is rated by 5 analysts. On average, analysts expect EPS of $2.43 for the current quarter, with a high estimate of $2.6 and a low estimate of $2.21, while EPS last year was $2.62. The consensus estimate for the next quarter is $2.67, with high estimates of $3.48 and low estimates of $1.97.
Analysts are recommending an EPS of between $10.91 and $10.51 for the fiscal current year, implying an average EPS of $10.73. EPS for the following year is $10.93, with 5 analysts recommending between $12.48 and $7.47.
It is expected that $90B in revenue will be generated in the current quarter, according to 5 analysts. It ranges from a high estimate of $1.85B to a low estimate of $1.71B. As of the current estimate, Super Micro Computer Inc.’s year-ago sales were $1.64B, an estimated increase of 9.40% from the year-ago figure. For the next quarter, 5 analysts are estimating revenue of $1.92B, an increase of 16.00% over than the figure of $9.40% in the same quarter last year. There is a high estimate of $2.26B for the next quarter, whereas the lowest estimate is $1.72B.
A total of 5 analysts have provided revenue estimates for SMCI’s current fiscal year. The highest revenue estimate was $6.78B, while the lowest revenue estimate was $6.65B, resulting in an average revenue estimate of $6.73B. In the same quarter a year ago, actual revenue was $5.2B, up 29.50% from the average estimate. Based on 5 analysts’ estimates, the company’s revenue will be $7.92B in the next fiscal year. The high estimate is $8.4B and the low estimate is $7.25B. The average revenue growth estimate for next year is up 17.70% from the average revenue estimate for this year.