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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 0.70
SMCI's Cash-to-Debt is ranked lower than
69% of the 562 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.24 vs. SMCI: 0.70 )
Ranked among companies with meaningful Cash-to-Debt only.
SMCI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.42  Med: 2.09 Max: 6.99
Current: 0.7
0.42
6.99
Equity-to-Asset 0.54
SMCI's Equity-to-Asset is ranked lower than
57% of the 553 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.58 vs. SMCI: 0.54 )
Ranked among companies with meaningful Equity-to-Asset only.
SMCI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.57 Max: 0.63
Current: 0.54
0.32
0.63
Debt-to-Equity 0.20
SMCI's Debt-to-Equity is ranked higher than
61% of the 407 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.29 vs. SMCI: 0.20 )
Ranked among companies with meaningful Debt-to-Equity only.
SMCI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06  Med: 0.1 Max: 0.74
Current: 0.2
0.06
0.74
Debt-to-EBITDA 1.37
SMCI's Debt-to-EBITDA is ranked higher than
59% of the 334 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.96 vs. SMCI: 1.37 )
Ranked among companies with meaningful Debt-to-EBITDA only.
SMCI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.24  Med: 0.57 Max: 1.37
Current: 1.37
0.24
1.37
Interest Coverage 45.44
SMCI's Interest Coverage is ranked lower than
54% of the 413 Companies
in the Global Communication Equipment industry.

( Industry Median: 67.88 vs. SMCI: 45.44 )
Ranked among companies with meaningful Interest Coverage only.
SMCI' s Interest Coverage Range Over the Past 10 Years
Min: 25  Med: 65.61 Max: 152.07
Current: 45.44
25
152.07
Piotroski F-Score: 3
Altman Z-Score: 3.83
Beneish M-Score: -1.47
WACC vs ROIC
1.87%
9.51%
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 % 4.03
SMCI's Operating Margin % is ranked higher than
53% of the 555 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.53 vs. SMCI: 4.03 )
Ranked among companies with meaningful Operating Margin % only.
SMCI' s Operating Margin % Range Over the Past 10 Years
Min: 2.34  Med: 5.15 Max: 7.45
Current: 4.03
2.34
7.45
Net Margin % 2.74
SMCI's Net Margin % is ranked higher than
51% of the 557 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.66 vs. SMCI: 2.74 )
Ranked among companies with meaningful Net Margin % only.
SMCI' s Net Margin % Range Over the Past 10 Years
Min: 1.83  Med: 3.47 Max: 5.12
Current: 2.74
1.83
5.12
ROE % 9.19
SMCI's ROE % is ranked higher than
67% of the 544 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.75 vs. SMCI: 9.19 )
Ranked among companies with meaningful ROE % only.
SMCI' s ROE % Range Over the Past 10 Years
Min: 5.95  Med: 11.8 Max: 18.99
Current: 9.19
5.95
18.99
ROA % 5.23
SMCI's ROA % is ranked higher than
66% of the 563 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.16 vs. SMCI: 5.23 )
Ranked among companies with meaningful ROA % only.
SMCI' s ROA % Range Over the Past 10 Years
Min: 3.48  Med: 6.99 Max: 10.82
Current: 5.23
3.48
10.82
ROC (Joel Greenblatt) % 13.55
SMCI's ROC (Joel Greenblatt) % is ranked higher than
55% of the 559 Companies
in the Global Communication Equipment industry.

( Industry Median: 10.80 vs. SMCI: 13.55 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SMCI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9  Med: 22.69 Max: 53.11
Current: 13.55
9
53.11
3-Year Revenue Growth Rate 15.80
SMCI's 3-Year Revenue Growth Rate is ranked higher than
79% of the 505 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.10 vs. SMCI: 15.80 )
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: 17.3 Max: 27.7
Current: 15.8
11.3
27.7
3-Year EBITDA Growth Rate 6.90
SMCI's 3-Year EBITDA Growth Rate is ranked lower than
53% of the 390 Companies
in the Global Communication Equipment industry.

( Industry Median: 8.70 vs. SMCI: 6.90 )
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: 9.8 Max: 56.2
Current: 6.9
0
56.2
3-Year EPS without NRI Growth Rate 4.90
SMCI's 3-Year EPS without NRI Growth Rate is ranked higher than
50% of the 358 Companies
in the Global Communication Equipment industry.

( Industry Median: 5.10 vs. SMCI: 4.90 )
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: 17.8 Max: 55.9
Current: 4.9
-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 30-Y Financials

Financials (Next Earnings Date: 2018-01-26)


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

» Details

Guru Trades

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
Q1 2017

SMCI Guru Trades in Q1 2017

Scott Black Sold Out
Chuck Royce 472,128 sh (-23.01%)
» More
Q2 2017

SMCI Guru Trades in Q2 2017

Jim Simons 325,100 sh (New)
Chuck Royce 737,292 sh (+56.16%)
» More
Q3 2017

SMCI Guru Trades in Q3 2017

Richard Snow 233,550 sh (New)
Chuck Royce 1,242,195 sh (+68.48%)
Jim Simons 325,200 sh (+0.03%)
» 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%)

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Business Description

Industry: Communication Equipment » Communication Equipment    NAICS: 334111    SIC: 3571
Compare:SZSE:300081, TPE:6285, NAS:MITL, LSE:LRD, NAS:ADTN, SZSE:300447, SZSE:002362, SZSE:000851, TSE:3774, SZSE:300311, XKRX:014820, SZSE:300079, SZSE:002369, SZSE:300502, SZSE:300292, TSX:ET, SZSE:000733, SZSE:000669, NAS:ITRN, SZSE:002052 » details
Traded in other countries:MS5.Germany,
Headquarter Location:USA
Super Micro Computer Inc is a high-performance server technology service provider. It offers server, storage, blade and workstations to full racks, networking devices, and server management software across US, Europe and Asia.

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.

Top Ranked Articles about Super Micro Computer Inc

Lifshitz & Miller LLP Announces Investigation of Manitex International, Inc., Novan, Inc., Ocera Therapeutics, Inc., Planet Payment, Inc., RE/MAX Holdings, Inc., Super Micro Computer, Inc. and World Acceptance Corporation
Supermicro Unveils New HPC Solutions at SC17
Supermicro Showcases Industry's Most Advanced and Optimized NVIDIA GPU Systems at SC17
ACT NOW: Monteverde & Associates PC Announces an Investigation of Micro Super Computer, Inc. - SMCI
NASA Selects Supermicro to Expand Advanced Computing and Data Analytics Used to Study the Earth, Solar System and Universe
Supermicro Showcases Deep Learning Optimized Systems at GTC Washington DC
SUPER MICRO COMPUTER INVESTOR ALERT: Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses Exceeding $50,000 Investing In Super Micro Computer, Inc. To Contact The Firm
SHAREHOLDER ALERT: Bronstein, Gewirtz & Grossman, LLC Announces Investigation of Super Micro Computer, Inc. (SMCI)
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Super Micro Computer, Inc. - SMCI
Join Industry Leaders Converging in New York City to Learn About the Latest in Datacenter Innovations

Ratios

vs
industry
vs
history
PE Ratio 15.24
SMCI's PE Ratio is ranked higher than
69% of the 363 Companies
in the Global Communication Equipment industry.

( Industry Median: 25.97 vs. SMCI: 15.24 )
Ranked among companies with meaningful PE Ratio only.
SMCI' s PE Ratio Range Over the Past 10 Years
Min: 5.96  Med: 18.28 Max: 39.5
Current: 15.24
5.96
39.5
Forward PE Ratio 12.63
SMCI's Forward PE Ratio is ranked higher than
81% of the 59 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.45 vs. SMCI: 12.63 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 15.24
SMCI's PE Ratio without NRI is ranked higher than
69% of the 365 Companies
in the Global Communication Equipment industry.

( Industry Median: 25.75 vs. SMCI: 15.24 )
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: 18.28 Max: 39.5
Current: 15.24
5.96
39.5
PB Ratio 1.26
SMCI's PB Ratio is ranked higher than
66% of the 540 Companies
in the Global Communication Equipment industry.

( Industry Median: 9999.00 vs. SMCI: 1.26 )
Ranked among companies with meaningful PB Ratio only.
SMCI' s PB Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.83 Max: 4.95
Current: 1.26
0.83
4.95
PS Ratio 0.42
SMCI's PS Ratio is ranked higher than
83% of the 543 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.31 vs. SMCI: 0.42 )
Ranked among companies with meaningful PS Ratio only.
SMCI' s PS Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.63 Max: 1.17
Current: 0.42
0.28
1.17
EV-to-EBIT 10.24
SMCI's EV-to-EBIT is ranked higher than
73% of the 371 Companies
in the Global Communication Equipment industry.

( Industry Median: 19.58 vs. SMCI: 10.24 )
Ranked among companies with meaningful EV-to-EBIT only.
SMCI' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.4  Med: 11.7 Max: 22.2
Current: 10.24
2.4
22.2
EV-to-EBITDA 8.86
SMCI's EV-to-EBITDA is ranked higher than
67% of the 401 Companies
in the Global Communication Equipment industry.

( Industry Median: 13.98 vs. SMCI: 8.86 )
Ranked among companies with meaningful EV-to-EBITDA only.
SMCI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.2  Med: 10.5 Max: 19.2
Current: 8.86
2.2
19.2
EV-to-Revenue 0.42
SMCI's EV-to-Revenue is ranked higher than
82% of the 547 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.38 vs. SMCI: 0.42 )
Ranked among companies with meaningful EV-to-Revenue only.
SMCI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.6 Max: 1.1
Current: 0.42
0.2
1.1
PEG Ratio 0.68
SMCI's PEG Ratio is ranked higher than
76% of the 156 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.78 vs. SMCI: 0.68 )
Ranked among companies with meaningful PEG Ratio only.
SMCI' s PEG Ratio Range Over the Past 10 Years
Min: 0.53  Med: 2 Max: 177.1
Current: 0.68
0.53
177.1
Shiller PE Ratio 19.80
SMCI's Shiller PE Ratio is ranked higher than
61% of the 132 Companies
in the Global Communication Equipment industry.

( Industry Median: 29.28 vs. SMCI: 19.80 )
Ranked among companies with meaningful Shiller PE Ratio only.
SMCI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 18.98  Med: 28.88 Max: 52.87
Current: 19.8
18.98
52.87
Current Ratio 2.34
SMCI's Current Ratio is ranked higher than
58% of the 543 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.05 vs. SMCI: 2.34 )
Ranked among companies with meaningful Current Ratio only.
SMCI' s Current Ratio Range Over the Past 10 Years
Min: 1.48  Med: 2.16 Max: 2.63
Current: 2.34
1.48
2.63
Quick Ratio 1.15
SMCI's Quick Ratio is ranked lower than
67% of the 543 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.53 vs. SMCI: 1.15 )
Ranked among companies with meaningful Quick Ratio only.
SMCI' s Quick Ratio Range Over the Past 10 Years
Min: 0.63  Med: 1.15 Max: 1.46
Current: 1.15
0.63
1.46
Days Inventory 95.03
SMCI's Days Inventory is ranked lower than
63% of the 531 Companies
in the Global Communication Equipment industry.

( Industry Median: 76.05 vs. SMCI: 95.03 )
Ranked among companies with meaningful Days Inventory only.
SMCI' s Days Inventory Range Over the Past 10 Years
Min: 63.68  Med: 84.45 Max: 100.95
Current: 95.03
63.68
100.95
Days Sales Outstanding 69.74
SMCI's Days Sales Outstanding is ranked higher than
50% of the 502 Companies
in the Global Communication Equipment industry.

( Industry Median: 69.36 vs. SMCI: 69.74 )
Ranked among companies with meaningful Days Sales Outstanding only.
SMCI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.92  Med: 41.87 Max: 69.74
Current: 69.74
32.92
69.74
Days Payable 64.31
SMCI's Days Payable is ranked higher than
51% of the 453 Companies
in the Global Communication Equipment industry.

( Industry Median: 62.71 vs. SMCI: 64.31 )
Ranked among companies with meaningful Days Payable only.
SMCI' s Days Payable Range Over the Past 10 Years
Min: 40.7  Med: 60.87 Max: 74.85
Current: 64.31
40.7
74.85

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.40
SMCI's 3-Year Average Share Buyback Ratio is ranked higher than
53% of the 374 Companies
in the Global Communication Equipment industry.

( Industry Median: -3.10 vs. SMCI: -2.40 )
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: -4.5 Max: -2.4
Current: -2.4
-7.4
-2.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.78
SMCI's Price-to-Net-Current-Asset-Value is ranked higher than
74% of the 401 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.27 vs. SMCI: 1.78 )
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: 1.7  Med: 2.85 Max: 3.61
Current: 1.78
1.7
3.61
Price-to-Tangible-Book 1.24
SMCI's Price-to-Tangible-Book is ranked higher than
70% of the 508 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.37 vs. SMCI: 1.24 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SMCI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.2  Med: 1.95 Max: 2.62
Current: 1.24
1.2
2.62
Price-to-Intrinsic-Value-Projected-FCF 4.64
SMCI's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
81% of the 297 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.51 vs. SMCI: 4.64 )
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: 1.71  Med: 2.96 Max: 10.42
Current: 4.64
1.71
10.42
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.90
SMCI's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
83% of the 23 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.36 vs. SMCI: 0.90 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
SMCI' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.95  Med: 1.04 Max: 1.13
Current: 0.9
0.95
1.13
Price-to-Median-PS-Value 0.66
SMCI's Price-to-Median-PS-Value is ranked higher than
84% of the 489 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.11 vs. SMCI: 0.66 )
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: 0.63  Med: 1.09 Max: 1.27
Current: 0.66
0.63
1.27
Price-to-Peter-Lynch-Fair-Value 0.61
SMCI's Price-to-Peter-Lynch-Fair-Value is ranked higher than
80% of the 100 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.59 vs. SMCI: 0.61 )
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: 0.59  Med: 1.05 Max: 2.69
Current: 0.61
0.59
2.69
Price-to-Graham-Number 0.92
SMCI's Price-to-Graham-Number is ranked higher than
77% of the 315 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.81 vs. SMCI: 0.92 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SMCI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.88  Med: 1.21 Max: 1.54
Current: 0.92
0.88
1.54
Earnings Yield (Greenblatt) % 9.76
SMCI's Earnings Yield (Greenblatt) % is ranked higher than
82% of the 559 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.56 vs. SMCI: 9.76 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SMCI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.5  Med: 8.6 Max: 42.2
Current: 9.76
4.5
42.2
Forward Rate of Return (Yacktman) % 24.19
SMCI's Forward Rate of Return (Yacktman) % is ranked higher than
81% of the 260 Companies
in the Global Communication Equipment industry.

( Industry Median: 9.56 vs. SMCI: 24.19 )
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: 9.25 Max: 25.7
Current: 24.19
0.3
25.7

More Statistics

Revenue (TTM) (Mil) $2,529.92
EPS (TTM) $ 1.34
Beta-0.06
Short Percentage of Float14.08%
52-Week Range $17.70 - 31.75
Shares Outstanding (Mil)48.69

Analyst Estimate

Jun18 Jun19
Revenue (Mil $) 2,890 2,930
EPS ($) 1.62 1.74
EPS without NRI ($) 1.62 1.74
EPS Growth Rate
(Future 3Y To 5Y Estimate)
13.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAY
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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