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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 : 7/10

vs
industry
vs
history
Cash to Debt 2.33
SMCI's Cash to Debt is ranked higher than
70% of the 701 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.06 vs. SMCI: 2.33 )
SMCI' s 10-Year Cash to Debt Range
Min: 0.85   Max: No Debt
Current: 2.33

Equity to Asset 0.58
SMCI's Equity to Asset is ranked higher than
68% of the 679 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.57 vs. SMCI: 0.58 )
SMCI' s 10-Year Equity to Asset Range
Min: 0.33   Max: 0.65
Current: 0.58

0.33
0.65
Interest Coverage 106.02
SMCI's Interest Coverage is ranked higher than
66% of the 443 Companies
in the Global Communication Equipment industry.

( Industry Median: 78.88 vs. SMCI: 106.02 )
SMCI' s 10-Year Interest Coverage Range
Min: 4.89   Max: 9999.99
Current: 106.02

4.89
9999.99
F-Score: 6
Z-Score: 5.98
M-Score: -1.61
WACC vs ROIC
4.82%
20.60%
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 (%) 7.01
SMCI's Operating margin (%) is ranked higher than
82% of the 694 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.47 vs. SMCI: 7.01 )
SMCI' s 10-Year Operating margin (%) Range
Min: 2.34   Max: 9.13
Current: 7.01

2.34
9.13
Net-margin (%) 4.88
SMCI's Net-margin (%) is ranked higher than
76% of the 694 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.32 vs. SMCI: 4.88 )
SMCI' s 10-Year Net-margin (%) Range
Min: 1.83   Max: 5.6
Current: 4.88

1.83
5.6
ROE (%) 18.05
SMCI's ROE (%) is ranked higher than
92% of the 689 Companies
in the Global Communication Equipment industry.

( Industry Median: 5.27 vs. SMCI: 18.05 )
SMCI' s 10-Year ROE (%) Range
Min: 5.98   Max: 59.13
Current: 18.05

5.98
59.13
ROA (%) 10.60
SMCI's ROA (%) is ranked higher than
92% of the 702 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.01 vs. SMCI: 10.60 )
SMCI' s 10-Year ROA (%) Range
Min: 3.48   Max: 19.11
Current: 10.6

3.48
19.11
ROC (Joel Greenblatt) (%) 29.37
SMCI's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 701 Companies
in the Global Communication Equipment industry.

( Industry Median: 9.78 vs. SMCI: 29.37 )
SMCI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 8.99   Max: 77.54
Current: 29.37

8.99
77.54
Revenue Growth (3Y)(%) 12.40
SMCI's Revenue Growth (3Y)(%) is ranked higher than
84% of the 568 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.60 vs. SMCI: 12.40 )
SMCI' s 10-Year Revenue Growth (3Y)(%) Range
Min: 11.3   Max: 27.7
Current: 12.4

11.3
27.7
EBITDA Growth (3Y)(%) 7.20
SMCI's EBITDA Growth (3Y)(%) is ranked higher than
75% of the 393 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.40 vs. SMCI: 7.20 )
SMCI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 55.9
Current: 7.2

0
55.9
EPS Growth (3Y)(%) 6.90
SMCI's EPS Growth (3Y)(%) is ranked higher than
79% of the 378 Companies
in the Global Communication Equipment industry.

( Industry Median: -1.60 vs. SMCI: 6.90 )
SMCI' s 10-Year EPS Growth (3Y)(%) Range
Min: -10.1   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

Q4 2013

SMCI Guru Trades in Q4 2013

Joel Greenblatt 190,987 sh (New)
Paul Tudor Jones 14,501 sh (New)
Chuck Royce 791,142 sh (unchged)
Jim Simons Sold Out
Steven Cohen Sold Out
» More
Q1 2014

SMCI Guru Trades in Q1 2014

Steven Cohen 22,442 sh (New)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Chuck Royce 351,142 sh (-55.62%)
» More
Q2 2014

SMCI Guru Trades in Q2 2014

Paul Tudor Jones 14,518 sh (New)
Scott Black 294,385 sh (New)
Chuck Royce 376,284 sh (+7.16%)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Scott Black 2014-09-30 Reduce -17.03%0.19%$24.17 - $29.4 $ 37.8746%244240
Scott Black 2014-06-30 New Buy1.1%$16.52 - $26.03 $ 37.8784%294385
Joel Greenblatt 2014-03-31 Sold Out 0.08%$16.44 - $22.97 $ 37.8794%0
Joel Greenblatt 2013-12-31 New Buy0.08%$13.47 - $17.18 $ 37.87151%190987
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Super Micro Computer Inc

Scott Black's Top Second Quarter Stock Buys
Founder and president of Delphi Management Inc. Scott Black (Trades, Portfolio) is a Graham-Dodd value investor who focuses in particular on management, contacting the heads of every company in which he invests. Black’s company also takes only long positions and holds only U.S.-based stocks. Read more...
Guru Scott Black Prefers Small Caps in His Barron's Midyear Roundtable Stock Picks
Every year Barron’s gets its Roundtable team together and they discuss stock picks and the status of the economy in general. Guru Scott Black (Trades, Portfolio) is another member of Barron’s Roundtable team, and the following stocks are his Midyear Roundtable stock picks and updates from January’s Roundtable picks. For this midyear’s roundtable, Black chose two small cap stocks as his picks despite the fact that he currently believes that “small- and mid-cap stocks, as an asset class, are overpriced.” Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 21.90
SMCI's P/E(ttm) is ranked higher than
82% of the 759 Companies
in the Global Communication Equipment industry.

( Industry Median: 57.50 vs. SMCI: 21.90 )
SMCI' s 10-Year P/E(ttm) Range
Min: 5.91   Max: 39.4
Current: 21.9

5.91
39.4
Forward P/E 16.16
SMCI's Forward P/E is ranked higher than
88% of the 759 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.00 vs. SMCI: 16.16 )
N/A
PE(NRI) 21.90
SMCI's PE(NRI) is ranked higher than
82% of the 759 Companies
in the Global Communication Equipment industry.

( Industry Median: 56.70 vs. SMCI: 21.90 )
SMCI' s 10-Year PE(NRI) Range
Min: 5.87   Max: 39.5
Current: 21.9

5.87
39.5
P/B 3.18
SMCI's P/B is ranked higher than
60% of the 759 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.31 vs. SMCI: 3.18 )
SMCI' s 10-Year P/B Range
Min: 0.82   Max: 4.94
Current: 3.18

0.82
4.94
P/S 1.06
SMCI's P/S is ranked higher than
74% of the 759 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.50 vs. SMCI: 1.06 )
SMCI' s 10-Year P/S Range
Min: 0.28   Max: 1.17
Current: 1.06

0.28
1.17
EV-to-EBIT 13.76
SMCI's EV-to-EBIT is ranked higher than
84% of the 759 Companies
in the Global Communication Equipment industry.

( Industry Median: 58.86 vs. SMCI: 13.76 )
SMCI' s 10-Year EV-to-EBIT Range
Min: 2.4   Max: 22.4
Current: 13.76

2.4
22.4
PEG 5.62
SMCI's PEG is ranked higher than
89% of the 759 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.00 vs. SMCI: 5.62 )
SMCI' s 10-Year PEG Range
Min: 0.77   Max: 12.74
Current: 5.62

0.77
12.74
Shiller P/E 43.74
SMCI's Shiller P/E is ranked higher than
83% of the 759 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.00 vs. SMCI: 43.74 )
SMCI' s 10-Year Shiller P/E Range
Min: 11.87   Max: 43.89
Current: 43.74

11.87
43.89
Current Ratio 2.10
SMCI's Current Ratio is ranked higher than
67% of the 694 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.11 vs. SMCI: 2.10 )
SMCI' s 10-Year Current Ratio Range
Min: 1.46   Max: 2.63
Current: 2.1

1.46
2.63
Quick Ratio 1.00
SMCI's Quick Ratio is ranked lower than
51% of the 694 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.68 vs. SMCI: 1.00 )
SMCI' s 10-Year Quick Ratio Range
Min: 0.58   Max: 1.55
Current: 1

0.58
1.55
Days Inventory 82.02
SMCI's Days Inventory is ranked higher than
67% of the 759 Companies
in the Global Communication Equipment industry.

( Industry Median: 73.74 vs. SMCI: 82.02 )
SMCI' s 10-Year Days Inventory Range
Min: 41.48   Max: 100.95
Current: 82.02

41.48
100.95
Days Sales Outstanding 54.03
SMCI's Days Sales Outstanding is ranked higher than
83% of the 759 Companies
in the Global Communication Equipment industry.

( Industry Median: 75.87 vs. SMCI: 54.03 )
SMCI' s 10-Year Days Sales Outstanding Range
Min: 23.31   Max: 52.92
Current: 54.03

23.31
52.92

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 18.85
SMCI's Price/Net Current Asset Value is ranked higher than
78% of the 759 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.00 vs. SMCI: 18.85 )
SMCI' s 10-Year Price/Net Current Asset Value Range
Min: 3.94   Max: 26.94
Current: 18.85

3.94
26.94
Price/Tangible Book 3.18
SMCI's Price/Tangible Book is ranked higher than
67% of the 759 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.48 vs. SMCI: 3.18 )
SMCI' s 10-Year Price/Tangible Book Range
Min: 0.98   Max: 4.21
Current: 3.18

0.98
4.21
Price/DCF (Projected) 7.69
SMCI's Price/DCF (Projected) is ranked higher than
74% of the 759 Companies
in the Global Communication Equipment industry.

( Industry Median: 12.39 vs. SMCI: 7.69 )
SMCI' s 10-Year Price/DCF (Projected) Range
Min: 1.71   Max: 7.13
Current: 7.69

1.71
7.13
Price/Median PS Value 1.63
SMCI's Price/Median PS Value is ranked higher than
55% of the 759 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.14 vs. SMCI: 1.63 )
SMCI' s 10-Year Price/Median PS Value Range
Min: 0.55   Max: 1.65
Current: 1.63

0.55
1.65
Price/Peter Lynch Fair Value 2.79
SMCI's Price/Peter Lynch Fair Value is ranked higher than
92% of the 759 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.00 vs. SMCI: 2.79 )
SMCI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.56   Max: 4.53
Current: 2.79

0.56
4.53
Price/Graham Number 1.69
SMCI's Price/Graham Number is ranked higher than
80% of the 759 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.40 vs. SMCI: 1.69 )
SMCI' s 10-Year Price/Graham Number Range
Min: 0.6   Max: 1.97
Current: 1.69

0.6
1.97
Earnings Yield (Greenblatt) 7.30
SMCI's Earnings Yield (Greenblatt) is ranked higher than
83% of the 677 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.90 vs. SMCI: 7.30 )
SMCI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.5   Max: 41
Current: 7.3

4.5
41
Forward Rate of Return (Yacktman) 6.77
SMCI's Forward Rate of Return (Yacktman) is ranked higher than
72% of the 329 Companies
in the Global Communication Equipment industry.

( Industry Median: 8.70 vs. SMCI: 6.77 )
SMCI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.1   Max: 18.3
Current: 6.77

-0.1
18.3

Analyst Estimate

Jun15 Jun16
Revenue(Mil) 1,931 2,210
EPS($) 2.12 2.44
EPS without NRI($) 2.12 2.44

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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