Super Micro Computer, Inc. | Large-cap | Technology
$46.61
8.80%
| Super Micro Stock Comparison:
Super Micro vs Arista NetworksSuper Micro vs Dell TechnologiesSuper Micro vs Seagate TechnologySuper Micro vs HPSuper Micro vs NetAppSuper Micro vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 15.0B
Gross Profit 2.1B 13.75%
Operating Income 1.2B 8.08%
Net Income 1.2B 7.69%
EPS (Diluted) $1.92

Balance Sheet Metrics

Total Assets 9.8B
Total Liabilities 4.4B
Shareholders Equity 5.4B
Debt to Equity 0.81

Cash Flow Metrics

Operating Cash Flow -2.4B
Free Cash Flow -2.6B

Revenue & Profitability Trend

Super Micro Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 15.0B 7.1B 5.2B 3.6B 3.3B
Cost of Goods Sold 12.9B 5.8B 4.4B 3.0B 2.8B
Gross Profit 2.1B 1.3B 800.0M 534.5M 526.2M
Operating Expenses 850.6M 521.9M 464.8M 410.6M 440.6M
Operating Income 1.2B 761.1M 335.2M 123.9M 85.7M
Pre-tax Income 1.2B 754.3M 336.8M 118.6M 84.8M
Income Tax 63.3M 110.7M 52.9M 6.9M 2.9M
Net Income 1.2B 640.0M 285.2M 111.9M 84.3M
EPS (Diluted) $1.92 $1.14 $0.53 $0.21 $0.16

Income Statement Trend

Super Micro Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 8.9B 3.2B 2.8B 1.9B 1.6B
Non-Current Assets 894.1M 495.3M 398.8M 374.7M 325.9M
Total Assets 9.8B 3.7B 3.2B 2.2B 1.9B
Liabilities
Current Liabilities 2.3B 1.4B 1.5B 968.9M 707.6M
Non-Current Liabilities 2.1B 327.9M 309.3M 176.7M 145.3M
Total Liabilities 4.4B 1.7B 1.8B 1.1B 852.9M
Equity
Total Shareholders Equity 5.4B 2.0B 1.4B 1.1B 1.1B

Balance Sheet Composition

Super Micro Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.2B 640.0M 285.2M 111.9M 84.3M
Operating Cash Flow -2.4B 617.1M -461.9M 93.2M -33.9M
Investing Activities
Capital Expenditures -124.3M -36.8M -45.2M -58.0M -44.3M
Investing Cash Flow -194.2M -39.5M -46.3M -58.0M -43.6M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 1.9B -478.7M 501.9M -72.9M -5.5M
Free Cash Flow -2.6B 626.8M -486.0M 64.9M -74.7M

Cash Flow Trend

Super Micro Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.22
Forward P/E 9.64
Price to Book 3.83
Price to Sales 1.13
PEG Ratio 9.64

Profitability Ratios

Profit Margin 5.34%
Operating Margin 3.19%
Return on Equity 20.06%
Return on Assets 8.37%

Financial Health

Current Ratio 6.66
Debt to Equity 41.51
Beta 1.40

Per Share Data

EPS (TTM) $1.84
Book Value per Share $10.69
Revenue per Share $36.50

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
smci 24.4B 22.22 3.83 20.06% 5.34% 41.51
Arista Networks 108.3B 36.39 10.71 33.68% 40.72% 0.00
Dell Technologies 80.1B 18.53 -27.01 -331.07% 4.72% -9.80
Seagate Technology 28.2B 19.12 -35.19 -22.47% 17.49% -6.21
HP 22.5B 9.20 -18.25 -209.75% 4.64% -9.34
NetApp 20.6B 18.11 19.85 108.51% 18.05% 335.67

Financial data is updated regularly. All figures are in the company's reporting currency.