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Also traded in: Germany

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 : 7/10

vs
industry
vs
history
Cash-to-Debt 1.01
SMCI's Cash-to-Debt is ranked lower than
64% of the 535 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.61 vs. SMCI: 1.01 )
Ranked among companies with meaningful Cash-to-Debt only.
SMCI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.85  Med: 2.99 Max: N/A
Current: 1.01
Equity-to-Asset 0.56
SMCI's Equity-to-Asset is ranked lower than
53% of the 525 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.58 vs. SMCI: 0.56 )
Ranked among companies with meaningful Equity-to-Asset only.
SMCI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.59 Max: 0.65
Current: 0.56
0.33
0.65
Interest Coverage 52.00
SMCI's Interest Coverage is ranked lower than
57% of the 380 Companies
in the Global Communication Equipment industry.

( Industry Median: 98.80 vs. SMCI: 52.00 )
Ranked among companies with meaningful Interest Coverage only.
SMCI' s Interest Coverage Range Over the Past 10 Years
Min: 22.45  Med: 65.61 Max: 152.07
Current: 52
22.45
152.07
Piotroski F-Score: 2
Altman Z-Score: 4.14
Beneish M-Score: -1.66
WACC vs ROIC
1.63%
9.16%
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 % 3.94
SMCI's Operating Margin % is ranked higher than
55% of the 528 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.02 vs. SMCI: 3.94 )
Ranked among companies with meaningful Operating Margin % only.
SMCI' s Operating Margin % Range Over the Past 10 Years
Min: 2.34  Med: 5.56 Max: 7.45
Current: 3.94
2.34
7.45
Net Margin % 2.64
SMCI's Net Margin % is ranked higher than
51% of the 529 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.53 vs. SMCI: 2.64 )
Ranked among companies with meaningful Net Margin % only.
SMCI' s Net Margin % Range Over the Past 10 Years
Min: 1.83  Med: 3.71 Max: 5.12
Current: 2.64
1.83
5.12
ROE % 8.26
SMCI's ROE % is ranked higher than
63% of the 516 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.49 vs. SMCI: 8.26 )
Ranked among companies with meaningful ROE % only.
SMCI' s ROE % Range Over the Past 10 Years
Min: 5.95  Med: 13.1 Max: 23.64
Current: 8.26
5.95
23.64
ROA % 4.84
SMCI's ROA % is ranked higher than
65% of the 536 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.22 vs. SMCI: 4.84 )
Ranked among companies with meaningful ROA % only.
SMCI' s ROA % Range Over the Past 10 Years
Min: 3.48  Med: 7.91 Max: 11.49
Current: 4.84
3.48
11.49
ROC (Joel Greenblatt) % 13.24
SMCI's ROC (Joel Greenblatt) % is ranked higher than
57% of the 530 Companies
in the Global Communication Equipment industry.

( Industry Median: 10.07 vs. SMCI: 13.24 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SMCI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9  Med: 25.83 Max: 55
Current: 13.24
9
55
3-Year Revenue Growth Rate 17.30
SMCI's 3-Year Revenue Growth Rate is ranked higher than
83% of the 468 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.20 vs. SMCI: 17.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SMCI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 11.3  Med: 18.7 Max: 27.7
Current: 17.3
11.3
27.7
3-Year EBITDA Growth Rate 42.70
SMCI's 3-Year EBITDA Growth Rate is ranked higher than
87% of the 348 Companies
in the Global Communication Equipment industry.

( Industry Median: 7.30 vs. SMCI: 42.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SMCI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 14.55 Max: 56.2
Current: 42.7
0
56.2
3-Year EPS without NRI Growth Rate 42.50
SMCI's 3-Year EPS without NRI Growth Rate is ranked higher than
85% of the 309 Companies
in the Global Communication Equipment industry.

( Industry Median: 5.70 vs. SMCI: 42.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SMCI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -9.6  Med: 28.25 Max: 55.9
Current: 42.5
-9.6
55.9
GuruFocus has detected 4 Warning Signs with Super Micro Computer Inc $SMCI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SMCI's 10-Y Financials

Financials (Next Earnings Date: 2017-07-27 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

SMCI Guru Trades in Q1 2016

Joel Greenblatt 115,241 sh (New)
Paul Tudor Jones 15,135 sh (+64.51%)
Scott Black 65,301 sh (-23.87%)
Chuck Royce 978,417 sh (-41.72%)
» More
Q2 2016

SMCI Guru Trades in Q2 2016

Jim Simons 54,300 sh (New)
Chuck Royce 1,235,744 sh (+26.30%)
Scott Black 76,401 sh (+17.00%)
Paul Tudor Jones Sold Out
Joel Greenblatt 17,972 sh (-84.40%)
» More
Q3 2016

SMCI Guru Trades in Q3 2016

Jim Simons 165,000 sh (+203.87%)
Joel Greenblatt Sold Out
Scott Black 75,961 sh (-0.58%)
Chuck Royce 864,406 sh (-30.05%)
» More
Q4 2016

SMCI Guru Trades in Q4 2016

Jim Simons Sold Out
Scott Black 58,539 sh (-22.94%)
Chuck Royce 613,232 sh (-29.06%)
» 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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Business Description

Industry: Communication Equipment » Communication Equipment    NAICS: 334111    SIC: 3571
Compare:NAS:LORL, NYSE:CUDA, NYSE:GIMO, NAS:ADTN, OTCPK:LARRF, NYSE:BLOX, OTCPK:TKHGF, NAS:INFN, NAS:SWIR, NAS:MITL, NAS:IIJI, NAS:EXTR, NAS:NTGR, NAS:ITRN, NAS:RDWR, NYSE:VCRA, NYSE:KN, OTCPK:NLTBF, NAS:CAMP, NYSE:PLT » details
Traded in other countries:MS5.Germany,
Headquarter Location:USA
Super Micro Computer Inc is a server technology and green computing company. It develops and provides high performance server solutions based upon an modular and open-standard architecture.

Super Micro Computer provides high-performance server technology services to cloud computing, data center, Big Data, high performance computing, and "Internet of Things" embedded markets. Its solutions include server, storage, blade and workstations to full racks, networking devices, and server management software. The firm follows a modular architectural approach, which provides flexibility to deliver customized solutions. More than half of the firm's revenue is generated in the United States, with the rest coming from Europe, Asia, and other regions.

Ratios

vs
industry
vs
history
PE Ratio 21.41
SMCI's PE Ratio is ranked higher than
54% of the 337 Companies
in the Global Communication Equipment industry.

( Industry Median: 24.23 vs. SMCI: 21.41 )
Ranked among companies with meaningful PE Ratio only.
SMCI' s PE Ratio Range Over the Past 10 Years
Min: 5.96  Med: 18.19 Max: 39.5
Current: 21.41
5.96
39.5
Forward PE Ratio 11.82
SMCI's Forward PE Ratio is ranked higher than
84% of the 146 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.34 vs. SMCI: 11.82 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 21.41
SMCI's PE Ratio without NRI is ranked higher than
54% of the 340 Companies
in the Global Communication Equipment industry.

( Industry Median: 24.57 vs. SMCI: 21.41 )
Ranked among companies with meaningful PE Ratio without NRI only.
SMCI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.96  Med: 18.19 Max: 39.5
Current: 21.41
5.96
39.5
PB Ratio 1.58
SMCI's PB Ratio is ranked higher than
56% of the 511 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.86 vs. SMCI: 1.58 )
Ranked among companies with meaningful PB Ratio only.
SMCI' s PB Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.87 Max: 4.95
Current: 1.58
0.83
4.95
PS Ratio 0.59
SMCI's PS Ratio is ranked higher than
79% of the 525 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.41 vs. SMCI: 0.59 )
Ranked among companies with meaningful PS Ratio only.
SMCI' s PS Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.64 Max: 1.17
Current: 0.59
0.28
1.17
EV-to-EBIT 13.67
SMCI's EV-to-EBIT is ranked higher than
61% of the 464 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.69 vs. SMCI: 13.67 )
Ranked among companies with meaningful EV-to-EBIT only.
SMCI' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.4  Med: 11.4 Max: 22.2
Current: 13.67
2.4
22.2
EV-to-EBITDA 11.75
SMCI's EV-to-EBITDA is ranked higher than
53% of the 513 Companies
in the Global Communication Equipment industry.

( Industry Median: 12.68 vs. SMCI: 11.75 )
Ranked among companies with meaningful EV-to-EBITDA only.
SMCI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.2  Med: 10.3 Max: 19.2
Current: 11.75
2.2
19.2
PEG Ratio 1.19
SMCI's PEG Ratio is ranked higher than
65% of the 147 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.56 vs. SMCI: 1.19 )
Ranked among companies with meaningful PEG Ratio only.
SMCI' s PEG Ratio Range Over the Past 10 Years
Min: 0.58  Med: 2.1 Max: 177.1
Current: 1.19
0.58
177.1
Shiller PE Ratio 24.59
SMCI's Shiller PE Ratio is ranked higher than
63% of the 95 Companies
in the Global Communication Equipment industry.

( Industry Median: 35.44 vs. SMCI: 24.59 )
Ranked among companies with meaningful Shiller PE Ratio only.
SMCI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 21.11  Med: 30.92 Max: 52.87
Current: 24.59
21.11
52.87
Current Ratio 2.18
SMCI's Current Ratio is ranked higher than
54% of the 512 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.10 vs. SMCI: 2.18 )
Ranked among companies with meaningful Current Ratio only.
SMCI' s Current Ratio Range Over the Past 10 Years
Min: 1.46  Med: 2.17 Max: 2.63
Current: 2.18
1.46
2.63
Quick Ratio 1.01
SMCI's Quick Ratio is ranked lower than
80% of the 511 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.63 vs. SMCI: 1.01 )
Ranked among companies with meaningful Quick Ratio only.
SMCI' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.09 Max: 1.55
Current: 1.01
0.58
1.55
Days Inventory 96.01
SMCI's Days Inventory is ranked lower than
67% of the 502 Companies
in the Global Communication Equipment industry.

( Industry Median: 69.82 vs. SMCI: 96.01 )
Ranked among companies with meaningful Days Inventory only.
SMCI' s Days Inventory Range Over the Past 10 Years
Min: 63.68  Med: 80.36 Max: 100.95
Current: 96.01
63.68
100.95
Days Sales Outstanding 59.84
SMCI's Days Sales Outstanding is ranked higher than
65% of the 471 Companies
in the Global Communication Equipment industry.

( Industry Median: 74.24 vs. SMCI: 59.84 )
Ranked among companies with meaningful Days Sales Outstanding only.
SMCI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.02  Med: 36.82 Max: 59.84
Current: 59.84
29.02
59.84
Days Payable 54.93
SMCI's Days Payable is ranked lower than
57% of the 437 Companies
in the Global Communication Equipment industry.

( Industry Median: 63.64 vs. SMCI: 54.93 )
Ranked among companies with meaningful Days Payable only.
SMCI' s Days Payable Range Over the Past 10 Years
Min: 40.7  Med: 60.91 Max: 74.85
Current: 54.93
40.7
74.85

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.70
SMCI's 3-Year Average Share Buyback Ratio is ranked lower than
63% of the 342 Companies
in the Global Communication Equipment industry.

( Industry Median: -2.50 vs. SMCI: -4.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SMCI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.4  Med: -4.6 Max: -2.6
Current: -4.7
-7.4
-2.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 2.28
SMCI's Price-to-Net-Current-Asset-Value is ranked higher than
69% of the 371 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.35 vs. SMCI: 2.28 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
SMCI' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.53  Med: 2.78 Max: 8.17
Current: 2.28
1.53
8.17
Price-to-Tangible-Book 1.57
SMCI's Price-to-Tangible-Book is ranked higher than
62% of the 481 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.20 vs. SMCI: 1.57 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SMCI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.98  Med: 1.84 Max: 4.2
Current: 1.57
0.98
4.2
Price-to-Intrinsic-Value-Projected-FCF 4.60
SMCI's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
80% of the 288 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.47 vs. SMCI: 4.60 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SMCI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.52  Med: 2.91 Max: 11.04
Current: 4.6
1.52
11.04
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.32
SMCI's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
52% of the 25 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.28 vs. SMCI: 1.32 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 0.88
SMCI's Price-to-Median-PS-Value is ranked higher than
74% of the 463 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.18 vs. SMCI: 0.88 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SMCI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.56  Med: 0.99 Max: 1.68
Current: 0.88
0.56
1.68
Price-to-Peter-Lynch-Fair-Value 0.86
SMCI's Price-to-Peter-Lynch-Fair-Value is ranked higher than
70% of the 93 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.45 vs. SMCI: 0.86 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
SMCI' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.64  Med: 1.65 Max: 4.53
Current: 0.86
0.64
4.53
Price-to-Graham-Number 1.22
SMCI's Price-to-Graham-Number is ranked higher than
62% of the 296 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.61 vs. SMCI: 1.22 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SMCI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.64  Med: 1.26 Max: 2.08
Current: 1.22
0.64
2.08
Earnings Yield (Greenblatt) % 7.29
SMCI's Earnings Yield (Greenblatt) % is ranked higher than
74% of the 688 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.97 vs. SMCI: 7.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SMCI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.5  Med: 8.75 Max: 42.2
Current: 7.29
4.5
42.2
Forward Rate of Return (Yacktman) % 24.96
SMCI's Forward Rate of Return (Yacktman) % is ranked higher than
81% of the 242 Companies
in the Global Communication Equipment industry.

( Industry Median: 7.22 vs. SMCI: 24.96 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
SMCI' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 0.3  Med: 9.1 Max: 25.4
Current: 24.96
0.3
25.4

More Statistics

Revenue (TTM) (Mil) $2,238
EPS (TTM) $ 1.14
Beta-0.09
Short Percentage of Float8.53%
52-Week Range $18.60 - 31.75
Shares Outstanding (Mil)48.30

Analyst Estimate

Jun17 Jun18
Revenue (Mil $) 2,375 2,635
EPS ($) 1.50 2.07
EPS without NRI ($) 1.50 2.07
EPS Growth Rate
(Future 3Y To 5Y Estimate)
14.00%
Dividends per Share ($)
» More Articles for SMCI

Headlines

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Weekly CEO Sells Highlight Sep 06 2015 

More From Other Websites
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