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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 2.35
SMCI's Cash to Debt is ranked higher than
51% of the 522 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.21 vs. SMCI: 2.35 )
Ranked among companies with meaningful Cash to Debt only.
SMCI' s 10-Year Cash to Debt Range
Min: 0.85  Med: 3.21 Max: N/A
Current: 2.35
Equity to Asset 0.61
SMCI's Equity to Asset is ranked higher than
55% of the 491 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.58 vs. SMCI: 0.61 )
Ranked among companies with meaningful Equity to Asset only.
SMCI' s 10-Year Equity to Asset Range
Min: 0.33  Med: 0.59 Max: 0.65
Current: 0.61
0.33
0.65
Interest Coverage 106.02
SMCI's Interest Coverage is ranked lower than
56% of the 331 Companies
in the Global Communication Equipment industry.

( Industry Median: 487.69 vs. SMCI: 106.02 )
Ranked among companies with meaningful Interest Coverage only.
SMCI' s 10-Year Interest Coverage Range
Min: 4.89  Med: 39.29 Max: 9999.99
Current: 106.02
4.89
9999.99
F-Score: 7
Z-Score: 5.45
M-Score: -1.87
WACC vs ROIC
6.59%
20.55%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 7.18
SMCI's Operating margin (%) is ranked higher than
71% of the 516 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.75 vs. SMCI: 7.18 )
Ranked among companies with meaningful Operating margin (%) only.
SMCI' s 10-Year Operating margin (%) Range
Min: 2.34  Med: 5.44 Max: 9.13
Current: 7.18
2.34
9.13
Net-margin (%) 4.97
SMCI's Net-margin (%) is ranked higher than
65% of the 517 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.49 vs. SMCI: 4.97 )
Ranked among companies with meaningful Net-margin (%) only.
SMCI' s 10-Year Net-margin (%) Range
Min: 1.83  Med: 3.35 Max: 5.6
Current: 4.97
1.83
5.6
ROE (%) 18.04
SMCI's ROE (%) is ranked higher than
87% of the 510 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.58 vs. SMCI: 18.04 )
Ranked among companies with meaningful ROE (%) only.
SMCI' s 10-Year ROE (%) Range
Min: 5.95  Med: 17.35 Max: 59.13
Current: 18.04
5.95
59.13
ROA (%) 10.74
SMCI's ROA (%) is ranked higher than
89% of the 527 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.33 vs. SMCI: 10.74 )
Ranked among companies with meaningful ROA (%) only.
SMCI' s 10-Year ROA (%) Range
Min: 3.48  Med: 8.93 Max: 19.11
Current: 10.74
3.48
19.11
ROC (Joel Greenblatt) (%) 29.41
SMCI's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 522 Companies
in the Global Communication Equipment industry.

( Industry Median: 7.81 vs. SMCI: 29.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SMCI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9  Med: 29.65 Max: 78.44
Current: 29.41
9
78.44
Revenue Growth (3Y)(%) 12.40
SMCI's Revenue Growth (3Y)(%) is ranked higher than
75% of the 412 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.00 vs. SMCI: 12.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SMCI' s 10-Year Revenue Growth (3Y)(%) Range
Min: 11.3  Med: 18.75 Max: 27.7
Current: 12.4
11.3
27.7
EBITDA Growth (3Y)(%) 7.20
SMCI's EBITDA Growth (3Y)(%) is ranked higher than
57% of the 307 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.90 vs. SMCI: 7.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SMCI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 8.35 Max: 55.9
Current: 7.2
0
55.9
EPS Growth (3Y)(%) 6.90
SMCI's EPS Growth (3Y)(%) is ranked higher than
61% of the 274 Companies
in the Global Communication Equipment industry.

( Industry Median: -2.70 vs. SMCI: 6.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SMCI' s 10-Year EPS Growth (3Y)(%) Range
Min: -10.1  Med: 15.45 Max: 55.9
Current: 6.9
-10.1
55.9
» SMCI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

SMCI Guru Trades in Q3 2014

RS Investment Management 78,200 sh (New)
Paul Tudor Jones 19,887 sh (+36.98%)
Chuck Royce 412,484 sh (+9.62%)
Scott Black 244,240 sh (-17.03%)
» More
Q4 2014

SMCI Guru Trades in Q4 2014

Jim Simons 79,900 sh (New)
RS Investment Management 78,200 sh (unchged)
Scott Black 228,741 sh (-6.35%)
Chuck Royce 359,084 sh (-12.95%)
Paul Tudor Jones 17,161 sh (-13.71%)
» More
Q1 2015

SMCI Guru Trades in Q1 2015

RS Investment Management 122,020 sh (+56.04%)
Jim Simons Sold Out
Scott Black 216,861 sh (-5.19%)
Paul Tudor Jones 15,925 sh (-7.20%)
Chuck Royce 332,884 sh (-7.30%)
» More
Q2 2015

SMCI Guru Trades in Q2 2015

Scott Black 343,311 sh (+58.31%)
Paul Tudor Jones 16,800 sh (+5.49%)
Chuck Royce 289,684 sh (-12.98%)
RS Investment Management 70,300 sh (-42.39%)
RS Investment Management 70,300 sh (-42.39%)
» More
» Details

Insider Trades

Latest Guru Trades with SMCI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 13.64
SMCI's P/E(ttm) is ranked higher than
66% of the 324 Companies
in the Global Communication Equipment industry.

( Industry Median: 21.20 vs. SMCI: 13.64 )
Ranked among companies with meaningful P/E(ttm) only.
SMCI' s 10-Year P/E(ttm) Range
Min: 5.91  Med: 18.48 Max: 39.4
Current: 13.64
5.91
39.4
Forward P/E 11.27
SMCI's Forward P/E is ranked higher than
77% of the 168 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.10 vs. SMCI: 11.27 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.80
SMCI's PE(NRI) is ranked higher than
66% of the 321 Companies
in the Global Communication Equipment industry.

( Industry Median: 21.10 vs. SMCI: 14.80 )
Ranked among companies with meaningful PE(NRI) only.
SMCI' s 10-Year PE(NRI) Range
Min: 5.87  Med: 18.43 Max: 39.5
Current: 14.8
5.87
39.5
P/B 1.99
SMCI's P/B is ranked lower than
59% of the 489 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.65 vs. SMCI: 1.99 )
Ranked among companies with meaningful P/B only.
SMCI' s 10-Year P/B Range
Min: 0.83  Med: 1.99 Max: 4.94
Current: 1.99
0.83
4.94
P/S 0.69
SMCI's P/S is ranked higher than
64% of the 513 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.11 vs. SMCI: 0.69 )
Ranked among companies with meaningful P/S only.
SMCI' s 10-Year P/S Range
Min: 0.28  Med: 0.67 Max: 1.17
Current: 0.69
0.28
1.17
POCF 412.85
SMCI's POCF is ranked lower than
98% of the 342 Companies
in the Global Communication Equipment industry.

( Industry Median: 14.85 vs. SMCI: 412.85 )
Ranked among companies with meaningful POCF only.
SMCI' s 10-Year POCF Range
Min: 5.79  Med: 31.87 Max: 635.17
Current: 412.85
5.79
635.17
EV-to-EBIT 8.35
SMCI's EV-to-EBIT is ranked higher than
67% of the 328 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.33 vs. SMCI: 8.35 )
Ranked among companies with meaningful EV-to-EBIT only.
SMCI' s 10-Year EV-to-EBIT Range
Min: 2.4  Med: 11.80 Max: 22.4
Current: 8.35
2.4
22.4
PEG 1.37
SMCI's PEG is ranked higher than
54% of the 110 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.59 vs. SMCI: 1.37 )
Ranked among companies with meaningful PEG only.
SMCI' s 10-Year PEG Range
Min: 0.77  Med: 2.69 Max: 12.74
Current: 1.37
0.77
12.74
Shiller P/E 26.54
SMCI's Shiller P/E is ranked lower than
56% of the 225 Companies
in the Global Communication Equipment industry.

( Industry Median: 23.46 vs. SMCI: 26.54 )
Ranked among companies with meaningful Shiller P/E only.
SMCI' s 10-Year Shiller P/E Range
Min: 11.87  Med: 23.70 Max: 46.72
Current: 26.54
11.87
46.72
Current Ratio 2.21
SMCI's Current Ratio is ranked higher than
53% of the 507 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.09 vs. SMCI: 2.21 )
Ranked among companies with meaningful Current Ratio only.
SMCI' s 10-Year Current Ratio Range
Min: 1.46  Med: 2.16 Max: 2.63
Current: 2.21
1.46
2.63
Quick Ratio 1.02
SMCI's Quick Ratio is ranked lower than
77% of the 507 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.63 vs. SMCI: 1.02 )
Ranked among companies with meaningful Quick Ratio only.
SMCI' s 10-Year Quick Ratio Range
Min: 0.58  Med: 1.09 Max: 1.55
Current: 1.02
0.58
1.55
Days Inventory 84.47
SMCI's Days Inventory is ranked lower than
61% of the 495 Companies
in the Global Communication Equipment industry.

( Industry Median: 70.24 vs. SMCI: 84.47 )
Ranked among companies with meaningful Days Inventory only.
SMCI' s 10-Year Days Inventory Range
Min: 41.48  Med: 74.82 Max: 100.95
Current: 84.47
41.48
100.95
Days Sales Outstanding 43.82
SMCI's Days Sales Outstanding is ranked higher than
79% of the 476 Companies
in the Global Communication Equipment industry.

( Industry Median: 70.78 vs. SMCI: 43.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
SMCI' s 10-Year Days Sales Outstanding Range
Min: 23.31  Med: 33.22 Max: 52.92
Current: 43.82
23.31
52.92

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.79
SMCI's Price/Net Current Asset Value is ranked higher than
56% of the 381 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.46 vs. SMCI: 2.79 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
SMCI' s 10-Year Price/Net Current Asset Value Range
Min: 1.53  Med: 2.80 Max: 8.18
Current: 2.79
1.53
8.18
Price/Tangible Book 2.00
SMCI's Price/Tangible Book is ranked lower than
53% of the 468 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.98 vs. SMCI: 2.00 )
Ranked among companies with meaningful Price/Tangible Book only.
SMCI' s 10-Year Price/Tangible Book Range
Min: 0.98  Med: 1.85 Max: 4.21
Current: 2
0.98
4.21
Price/Projected FCF 4.52
SMCI's Price/Projected FCF is ranked lower than
85% of the 254 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.17 vs. SMCI: 4.52 )
Ranked among companies with meaningful Price/Projected FCF only.
SMCI' s 10-Year Price/Projected FCF Range
Min: 1.71  Med: 2.85 Max: 7.12
Current: 4.52
1.71
7.12
Price/Median PS Value 1.01
SMCI's Price/Median PS Value is ranked lower than
55% of the 490 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.02 vs. SMCI: 1.01 )
Ranked among companies with meaningful Price/Median PS Value only.
SMCI' s 10-Year Price/Median PS Value Range
Min: 0.54  Med: 0.96 Max: 1.6
Current: 1.01
0.54
1.6
Price/Peter Lynch Fair Value 1.31
SMCI's Price/Peter Lynch Fair Value is ranked lower than
58% of the 93 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.21 vs. SMCI: 1.31 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SMCI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.56  Med: 2.03 Max: 4.53
Current: 1.31
0.56
4.53
Price/Graham Number 1.06
SMCI's Price/Graham Number is ranked higher than
58% of the 298 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.45 vs. SMCI: 1.06 )
Ranked among companies with meaningful Price/Graham Number only.
SMCI' s 10-Year Price/Graham Number Range
Min: 0.6  Med: 1.23 Max: 1.97
Current: 1.06
0.6
1.97
Earnings Yield (Greenblatt) (%) 11.97
SMCI's Earnings Yield (Greenblatt) (%) is ranked higher than
79% of the 520 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.10 vs. SMCI: 11.97 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SMCI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.5  Med: 8.50 Max: 41
Current: 11.97
4.5
41
Forward Rate of Return (Yacktman) (%) 9.35
SMCI's Forward Rate of Return (Yacktman) (%) is ranked higher than
53% of the 238 Companies
in the Global Communication Equipment industry.

( Industry Median: 8.08 vs. SMCI: 9.35 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SMCI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -0.1  Med: 5.30 Max: 18.3
Current: 9.35
-0.1
18.3

Analyst Estimate

Jun15 Jun16 Jun17 Jun18
Revenue(Mil) 1,991 2,275 2,564 3,108
EPS($) 1.98 2.43 2.82 3.20
EPS without NRI($) 1.98 2.43 2.82 3.20

Business Description

Industry: Communication Equipment » Communication Equipment
Compare:PTFRY, QCOM, CSCO, ERIC, NOK » details
Traded in other countries:MS5.Germany,
Super Micro Computer Inc was incorporated in California on September 28, 1993. It is engaged in server technology and green computing innovation. It develops and provides high performance server solutions based on an innovative, modular and open-standard architecture. The Company's solutions include a range of complete rackmount servers, storage systems, workstations, blade servers, networking devises and complete rack solutions, as well as subsystems and accessories which can be used by distributors, original equipment manufacturers, or OEMs, and end customers to assemble server systems. It offers its clients a high degree of flexibility and customization by providing what it believes to be the industry's broadest array of servers, server subsystems and accessories, which are interoperable and can be configured to create complete server systems. Its server systems, subsystems and accessories are architected to provide high levels of reliability, quality and scalability, thereby enabling benefits in the areas of performance, thermal management, power efficiency and total cost of ownership. The Company bases its solutions on open standard components, such as processors from Intel, AMD and Nvidia and its solutions can utilize both the Linux and Windows operating systems. The Company has developed a set of design principles which allow Company to aggregate individual industry standard materials to develop proprietary components, such as serverboards, chassis, power supplies and networking / storage devices. The Company markets its products through distributors, including resellers and system integrators, and OEMs, who in turn sell to their end customers in addition to select direct customers. Super Micro works closely with distributors and end customers to monitor customer requirements in order to develop new products that better meet end customer needs.
» More Articles for SMCI

Headlines

Articles On GuruFocus.com
Scott Black's Top Second Quarter Stock Buys Aug 19 2014 
Guru Scott Black Prefers Small Caps in His Barron's Midyear Roundtable Stock Picks Jul 28 2014 
Super Micro Computer Inc. (SMCI) CFO Howard Hideshima sells 10,000 Shares Mar 01 2011 
Super Micro Computer Inc. (SMCI) President and CEO, 10% Owner Charles Liang sells 14,000 Shares Feb 10 2011 
Super Micro Computer Inc. Reports Operating Results (10-Q) Feb 09 2011 
Super Micro Computer Inc. (SMCI) President and CEO, 10% Owner Charles Liang sells 3,100 Shares Nov 17 2010 
Super Micro Computer Inc. (SMCI) President and CEO, 10% Owner Charles Liang sells 32,400 Shares Nov 15 2010 
Super Micro Computer Inc. (SMCI) President and CEO, 10% Owner Charles Liang sells 28,500 Shares Nov 12 2010 
Super Micro Computer Inc. (SMCI) President and CEO, 10% Owner Charles Liang sells 32,434 Shares Nov 09 2010 
Super Micro Computer Inc. Reports Operating Results (10-Q) Nov 08 2010 

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