Super Micro Computer Inc (SMCI)’s financial ratios: A comprehensive overview

The closing price of Super Micro Computer Inc (NASDAQ: SMCI) was $681.59 for the day, up 2.75% from the previous closing price of $663.35. In other words, the price has increased by $+18.24 from its previous closing price. On the day, 18364358 shares were traded.

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Ratios:

Our analysis of SMCI’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.19 and its Current Ratio is at 2.43. In the meantime, Its Debt-to-Equity ratio is 0.12 whereas as Long-Term Debt/Eq ratio is at 0.03.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Susquehanna on December 11, 2023, Downgraded its rating to Negative and sets its target price to $160 from $240 previously.

Insider Transactions:

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 Feb 01 when CHAN SHIU LEUNG bought 2,000 shares for $568.00 per share. The transaction valued at 1,136,000 led to the insider holds 42,917 shares of the business.

FAIRFAX DANIEL W sold 300 shares of SMCI for $162,000 on Feb 01. The Director now owns 20,087 shares after completing the transaction at $540.00 per share. On Jan 29, another insider, Liang Charles, who serves as the President and CEO of the company, sold 962 shares for $476.10 each. As a result, the insider received 458,008 and left with 2,714 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 38.10B and an Enterprise Value of 37.76B. As of this moment, Super’s Price-to-Earnings (P/E) ratio for their current fiscal year is 53.28, and their Forward P/E ratio for the next fiscal year is 24.41. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.11. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.09 while its Price-to-Book (P/B) ratio in mrq is 12.39. Its current Enterprise Value per Revenue stands at 4.08 whereas that against EBITDA is 41.63.

Stock Price History:

Over the past 52 weeks, SMCI has reached a high of $670.00, while it has fallen to a 52-week low of $80.00. The 50-Day Moving Average of the stock is 345.58, while the 200-Day Moving Average is calculated to be 270.03.

Shares Statistics:

SMCI traded an average of 5.15M shares per day over the past three months and 11.84M shares per day over the past ten days. A total of 52.90M shares are outstanding, with a floating share count of 47.18M. Insiders hold about 15.05% of the company’s shares, while institutions hold 67.17% stake in the company. Shares short for SMCI as of Jan 11, 2024 were 5.09M with a Short Ratio of 5.09M, compared to 4.51M on Dec 14, 2023. Therefore, it implies a Short% of Shares Outstanding of 9.11% and a Short% of Float of 12.13%.

Earnings Estimates

The firm’s stock currently is rated by 8 analysts. On average, analysts expect EPS of $5.7 for the current quarter, with a high estimate of $6.04 and a low estimate of $5.2, while EPS last year was $1.63. The consensus estimate for the next quarter is $7.07, with high estimates of $7.2 and low estimates of $6.88.

Analysts are recommending an EPS of between $22.25 and $21.42 for the fiscal current year, implying an average EPS of $21.83. EPS for the following year is $28.43, with 8 analysts recommending between $37.97 and $21.59.

Revenue Estimates

A total of 9 analysts have provided revenue estimates for SMCI’s current fiscal year. The highest revenue estimate was $14.61B, while the lowest revenue estimate was $14.3B, resulting in an average revenue estimate of $14.47B. In the same quarter a year ago, actual revenue was $7.12B, up 103.10% from the average estimate. Based on 8 analysts’ estimates, the company’s revenue will be $19.35B in the next fiscal year. The high estimate is $24.44B and the low estimate is $16.56B. The average revenue growth estimate for next year is up 33.80% from the average revenue estimate for this year.

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