Stock Scorecard



Stock Summary for Super Micro Computer Inc (SMCI) - $1,010.03 as of 3/28/2024 10:04:49 PM EST

Total Score

11 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SMCI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SMCI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SMCI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for SMCI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

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Financial Details for SMCI

Company Overview

Ticker SMCI
Company Name Super Micro Computer Inc
Country USA
Description Super Micro Computer, Inc. develops and manufactures high-performance server and storage solutions based on an open, modular architecture. The company is headquartered in San Jose, California.
Sector Name TECHNOLOGY
Industry Name ELECTRONIC COMPUTERS
Most Recent Quarter 12/31/2023
Next Earnings Date 4/30/2024

Stock Price History

Last Day Price 1,010.03
Last Day Price Updated 3/28/2024 10:04:49 PM EST
Last Day Volume 3,441,837
Average Daily Volume 12,882,760
52-Week High 1,229.00
52-Week Low 93.19
Last Price to 52 Week Low 983.84%

Valuation Measures

Trailing PE 84.04
Industry PE 46.94
Sector PE 79.74
5-Year Average PE 16.90
Free Cash Flow Ratio 81.52
Industry Free Cash Flow Ratio 38.87
Sector Free Cash Flow Ratio 28.66
Current Ratio Most Recent Quarter 2.43
Total Cash Per Share 12.39
Book Value Per Share Most Recent Quarter 55.03
Price to Book Ratio 19.84
Industry Price to Book Ratio 16.13
Sector Price to Book Ratio 15.04
Price to Sales Ratio Twelve Trailing Months 6.83
Industry Price to Sales Ratio Twelve Trailing Months 5.44
Sector Price to Sales Ratio Twelve Trailing Months 5.31

Share Statistics

Total Shares Outstanding 58,550,000
Market Capitalization 59,137,256,500
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 62.40%
Annual Earnings Growth 124.43%
Reported EPS 12 Trailing Months 12.83
Reported EPS Past Year 9.02
Reported EPS Prior Year 11.82
Net Income Twelve Trailing Months 732,378,000
Net Income Past Year 639,998,000
Net Income Prior Year 285,163,000
Quarterly Revenue Growth YOY 103.20%
5-Year Revenue Growth 23.45%

Balance Sheet

Total Cash Most Recent Quarter 725,660,000
Total Cash Past Year 440,459,000
Total Cash Prior Year 267,397,000
Net Cash Position Most Recent Quarter 615,655,000
Net Cash Position Past Year 320,280,000
Long Term Debt Past Year 120,179,000
Long Term Debt Prior Year 147,618,000
Total Debt Most Recent Quarter 110,005,000
Equity to Debt Ratio Past Year 0.94
Equity to Debt Ratio Most Recent Quarter 0.97
Total Stockholder Equity Past Year 1,972,005,000
Total Stockholder Equity Prior Year 1,425,575,000
Total Stockholder Equity Most Recent Quarter 3,076,910,000

Options

Put/Call Ratio 0.86
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 66.55
MACD Signal 105.48
20-Day Bollinger Lower Band -61.48
20-Day Bollinger Middle Band 542.75
20-Day Bollinger Upper Band 1,146.99
Beta 1.27
RSI 49.72
50-Day SMA 345.64
200-Day SMA 120.94

System

Modified 3/27/2024 6:57:11 AM EST