Financial Metrics Unveiled: Super Micro Computer Inc (SMCI)’s Key Ratios in the Spotlight

Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.

The price of Super Micro Computer Inc (NASDAQ: SMCI) closed at $798.50 in the last session, down -0.15% from day before closing price of $799.70. In other words, the price has decreased by -$0.15 from its previous closing price. On the day, 3.77 million shares were traded. SMCI stock price reached its highest trading level at $833.3899 during the session, while it also had its lowest trading level at $793.25.

Ratios:

We take a closer look at SMCI’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 2.29 and its Current Ratio is at 4.69. In the meantime, Its Debt-to-Equity ratio is 0.37 whereas as Long-Term Debt/Eq ratio is at 0.35.

On March 25, 2024, JP Morgan started tracking the stock assigning a Overweight rating and target price of $1150.

On March 06, 2024, Argus started tracking the stock assigning a Buy rating and target price of $1350.Argus initiated its Buy rating on March 06, 2024, with a $1350 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on May 01 ’24 when FAIRFAX DANIEL W sold 300 shares for $777.36 per share. The transaction valued at 233,208 led to the insider holds 19,187 shares of the business.

Liu Liang Chiu-Chu Sara sold 525 shares of SMCI for $456,552 on Apr 29 ’24. The Director now owns 3,459 shares after completing the transaction at $869.62 per share. On Apr 29 ’24, another insider, Liang Charles, who serves as the President and CEO of the company, sold 525 shares for $869.62 each. As a result, the insider received 456,552 and left with 3,459 shares of the company.

Valuation Measures:

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 46757363712 and an Enterprise Value of 46505541632. As of this moment, Super’s Price-to-Earnings (P/E) ratio for their current fiscal year is 44.81, and their Forward P/E ratio for the next fiscal year is 23.54. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.72. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.96 while its Price-to-Book (P/B) ratio in mrq is 9.18. Its current Enterprise Value per Revenue stands at 3.935 whereas that against EBITDA is 39.173.

Stock Price History:

Over the past 52 weeks, SMCI has reached a high of $1229.00, while it has fallen to a 52-week low of $131.06. The 50-Day Moving Average of the stock is -15.12%, while the 200-Day Moving Average is calculated to be 59.17%.

Shares Statistics:

According to the various share statistics, SMCI traded on average about 9.53M shares per day over the past 3-months and 5931040 shares per day over the past 10 days. A total of 52.90M shares are outstanding, with a floating share count of 50.20M. Insiders hold about 14.27% of the company’s shares, while institutions hold 66.72% stake in the company. Shares short for SMCI as of 1714435200 were 3086600 with a Short Ratio of 0.32, compared to 1711584000 on 3102772. Therefore, it implies a Short% of Shares Outstanding of 3086600 and a Short% of Float of 6.909999999999999.

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