Should You Buy Alibaba Stock Despite the Risks?
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SMCI Quote, Financials, Valuation and Earnings
Last price:
$35.81
Seasonality move
:
14.14%
Day range:
$32.63 - $34.99
52-week range:
$17.25 - $101.40
Dividend yield:
0%
P/E ratio:
13.78x
P/S ratio:
1.00x
P/B ratio:
3.13x
Volume:
56.4M
Avg. volume:
50.4M
1-year change:
-56.82%
Market cap:
$19.5B
Revenue:
$15B
EPS (TTM):
$2.39
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.6B | $5.2B | $7.1B | $15B | |
| Revenue Growth (YoY) | -4.6% | 6.53% | 46.06% | 37.09% | 110.42% | |
| Cost of Revenues | $2.8B | $3B | $4.4B | $5.8B | $12.9B | |
| Gross Profit | $526.2M | $534.5M | $800M | $1.3B | $2.1B | |
| Gross Profit Margin | 15.76% | 15.03% | 15.4% | 18.01% | 13.75% | |
| R&D Expenses | $221.5M | $224.4M | $272.3M | $307.3M | $463.5M | |
| Selling, General & Admin | $219.1M | $186.2M | $192.6M | $214.6M | $387.1M | |
| Other Inc / (Exp) | $1.4M | -$2.8M | $8.1M | $3.6M | $22.7M | |
| Operating Expenses | $440.6M | $410.6M | $464.8M | $521.9M | $850.6M | |
| Operating Income | $85.7M | $123.9M | $335.2M | $761.1M | $1.2B | |
| Net Interest Expenses | $2.2M | $2.5M | $6.4M | $10.5M | $19.4M | |
| EBT. Incl. Unusual Items | $84.8M | $118.6M | $336.8M | $754.3M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $6.9M | $52.9M | $110.7M | $63.3M | |
| Net Income to Company | $84.3M | $111.9M | $285.2M | $640M | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.3M | $111.9M | $285.2M | $640M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.17 | $0.22 | $0.55 | $1.21 | $2.07 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.21 | $0.53 | $1.14 | $1.92 | |
| Weighted Average Basic Share | $509.9M | $511.6M | $514.8M | $529.2M | $555.9M | |
| Weighted Average Diluted Share | $528.4M | $535.1M | $536.2M | $559.7M | $602.1M | |
| EBITDA | $115.5M | $149.3M | $375.7M | $799.7M | $1.3B | |
| EBIT | $87.1M | $121.1M | $343.2M | $764.8M | $1.2B | |
| Revenue (Reported) | $3.3B | $3.6B | $5.2B | $7.1B | $15B | |
| Operating Income (Reported) | $85.7M | $123.9M | $335.2M | $761.1M | $1.2B | |
| Operating Income (Adjusted) | $87.1M | $121.1M | $343.2M | $764.8M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $830.3M | $1.2B | $1.8B | $3.7B | $5.7B | |
| Revenue Growth (YoY) | -4.67% | 41.2% | 53.8% | 103.25% | 54.93% | |
| Cost of Revenues | $694.2M | $1B | $1.5B | $3.1B | $5B | |
| Gross Profit | $136.1M | $163.7M | $337.4M | $564.3M | $670M | |
| Gross Profit Margin | 16.39% | 13.97% | 18.71% | 15.4% | 11.8% | |
| R&D Expenses | $52.7M | $65.5M | $70.7M | $108.8M | $158.2M | |
| Selling, General & Admin | $46M | $47.2M | $51.5M | $84M | $143.2M | |
| Other Inc / (Exp) | -$2.5M | -$607K | -$6.3M | -$7.9M | $13M | |
| Operating Expenses | $98.7M | $112.7M | $122.2M | $192.9M | $301.4M | |
| Operating Income | $37.4M | $51M | $215.2M | $371.5M | $368.6M | |
| Net Interest Expenses | $569K | $1.2M | $1.8M | $8.1M | $6.5M | |
| EBT. Incl. Unusual Items | $34.3M | $49.3M | $207.1M | $355.4M | $375M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $7.6M | $29.6M | $61.5M | $57M | |
| Net Income to Company | $27.7M | $41.9M | $176.2M | $296M | $320.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.7M | $41.9M | $176.2M | $296M | $320.6M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.08 | $0.33 | $0.55 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.08 | $0.31 | $0.51 | $0.51 | |
| Weighted Average Basic Share | $515M | $513.1M | $531.6M | $541.4M | $592.5M | |
| Weighted Average Diluted Share | $535.8M | $535.1M | $561.4M | $580.8M | $636M | |
| EBITDA | $41.7M | $58.6M | $217.5M | $373.2M | $396.5M | |
| EBIT | $34.8M | $50.4M | $208.8M | $363.6M | $381.6M | |
| Revenue (Reported) | $830.3M | $1.2B | $1.8B | $3.7B | $5.7B | |
| Operating Income (Reported) | $37.4M | $51M | $215.2M | $371.5M | $368.6M | |
| Operating Income (Adjusted) | $34.8M | $50.4M | $208.8M | $363.6M | $381.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4.2B | $6.6B | $9.3B | $20.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3.6B | $5.5B | $7.7B | $18.2B | |
| Gross Profit | $522.9M | $570.4M | $1.2B | $1.5B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $223.9M | $247.5M | $286.6M | $382.2M | $534.2M | |
| Selling, General & Admin | $206.2M | $186.6M | $206.2M | $264.1M | $510.2M | |
| Other Inc / (Exp) | -$3.1M | -$11K | $10.4M | $654K | $44.2M | |
| Operating Expenses | $430.1M | $434.1M | $492.8M | $646.3M | $1B | |
| Operating Income | $92.8M | $136.3M | $690.3M | $869.8M | $1.5B | |
| Net Interest Expenses | $2.4M | $3.2M | $10.2M | $14.8M | $33.2M | |
| EBT. Incl. Unusual Items | $87.3M | $133.1M | $690.5M | $855.7M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $9.1M | $110.5M | $123.9M | $113.3M | |
| Net Income to Company | $88.5M | $125M | $578.4M | $732.4M | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.5M | $125M | $578.4M | $732.4M | $1.4B | |
| Basic EPS (Cont. Ops) | $0.17 | $0.25 | $1.10 | $1.38 | $2.57 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.24 | $1.05 | $1.28 | $2.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $118.7M | $165.7M | $734.6M | $906.9M | $1.6B | |
| EBIT | $89.6M | $136.3M | $700.7M | $870.5M | $1.6B | |
| Revenue (Reported) | $3.3B | $4.2B | $6.6B | $9.3B | $20.8B | |
| Operating Income (Reported) | $92.8M | $136.3M | $690.3M | $869.8M | $1.5B | |
| Operating Income (Adjusted) | $89.6M | $136.3M | $700.7M | $870.5M | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.2B | $3.7B | $5.8B | $11.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.9B | $3B | $4.9B | $10.2B | |
| Gross Profit | $266M | $301.9M | $685M | $918M | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $107.5M | $130.6M | $144.9M | $219.9M | $290.5M | |
| Selling, General & Admin | $90.7M | $91.1M | $104.7M | $154.2M | $277.3M | |
| Other Inc / (Exp) | -$3.4M | -$557K | $1.7M | -$1.3M | $20.2M | |
| Operating Expenses | $198.2M | $221.7M | $249.7M | $374M | $567.8M | |
| Operating Income | $67.8M | $80.2M | $435.3M | $544M | $877.8M | |
| Net Interest Expenses | $1.2M | $2M | $5.7M | $10M | $23.9M | |
| EBT. Incl. Unusual Items | $63.2M | $77.7M | $431.3M | $532.7M | $874.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $10.9M | $68.5M | $81.7M | $131.7M | |
| Net Income to Company | $54.3M | $67.4M | $360.6M | $453M | $744.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.3M | $67.4M | $360.6M | $453M | $744.9M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.13 | $0.68 | $0.85 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.13 | $0.65 | $0.78 | $1.18 | |
| Weighted Average Basic Share | $1B | $1B | $1.1B | $1.1B | $1.2B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| EBITDA | $78.9M | $95.3M | $454.2M | $561.5M | $927M | |
| EBIT | $64.4M | $79.6M | $437M | $542.7M | $898M | |
| Revenue (Reported) | $1.6B | $2.2B | $3.7B | $5.8B | $11.6B | |
| Operating Income (Reported) | $67.8M | $80.2M | $435.3M | $544M | $877.8M | |
| Operating Income (Adjusted) | $64.4M | $79.6M | $437M | $542.7M | $898M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $210.5M | $232.3M | $267.4M | $440.5M | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $403.7M | $463.8M | $834.5M | $1.1B | $2.7B | |
| Inventory | $851.5M | $1B | $1.5B | $1.4B | $4.3B | |
| Prepaid Expenses | $21.4M | $19M | -- | -- | -- | |
| Other Current Assets | $4.5M | $6.1M | $134.4M | $117.4M | $179.9M | |
| Total Current Assets | $1.6B | $1.9B | $2.8B | $3.2B | $8.9B | |
| Property Plant And Equipment | $257.6M | $294.8M | $286M | $290.2M | $414M | |
| Long-Term Investments | $4.3M | $6.1M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $1.5M | $42.9M | $42.4M | $115M | |
| Total Assets | $1.9B | $2.2B | $3.2B | $3.7B | $9.8B | |
| Accounts Payable | $417.7M | $612.3M | $655.4M | $776.8M | $1.5B | |
| Accrued Expenses | $102.9M | $94.8M | $212.4M | $163.9M | $259.7M | |
| Current Portion Of Long-Term Debt | $23.7M | $63.5M | $449.1M | $170.1M | $402.3M | |
| Current Portion Of Capital Lease Obligations | $6.3M | $6.3M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $707.6M | $968.9M | $1.5B | $1.4B | $2.3B | |
| Long-Term Debt | $5.7M | $34.7M | $147.6M | $120.2M | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $852.9M | $1.1B | $1.8B | $1.7B | $4.4B | |
| Common Stock | $390M | $438M | $481.7M | $538.4M | $2.8B | |
| Other Common Equity Adj | -$152K | $453K | $911K | $639K | $706K | |
| Common Equity | $1.1B | $1.1B | $1.4B | $2B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $167K | $173K | $172K | $165K | $164K | |
| Total Equity | $1.1B | $1.1B | $1.4B | $2B | $5.4B | |
| Total Liabilities and Equity | $1.9B | $2.2B | $3.2B | $3.7B | $9.8B | |
| Cash and Short Terms | $210.5M | $232.3M | $267.4M | $440.5M | $1.7B | |
| Total Debt | $29.4M | $98.2M | $596.8M | $290.3M | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $315.6M | $247.4M | $304.6M | $725.7M | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $323M | $497.4M | $768.2M | $1.5B | $3.1B | |
| Inventory | $807.4M | $1.4B | $1.4B | $2.5B | $3.6B | |
| Prepaid Expenses | $16.8M | $20.4M | $9.5M | -- | -- | |
| Other Current Assets | $6.4M | $8.6M | $5.8M | $146.7M | $581.4M | |
| Total Current Assets | $1.5B | $2.3B | $2.6B | $4.8B | $8.7B | |
| Property Plant And Equipment | $278.4M | $303.9M | $310.1M | $297.1M | $477.5M | |
| Long-Term Investments | $5.6M | $6M | $4.8M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $2.5M | $2.3M | $47.3M | $142.5M | |
| Total Assets | $1.9B | $2.7B | $3.1B | $5.4B | $9.7B | |
| Accounts Payable | $396.3M | $695.2M | $560M | $1.3B | $549.3M | |
| Accrued Expenses | $98.9M | $93.5M | $104.2M | $145M | $187.2M | |
| Current Portion Of Long-Term Debt | -- | $176.9M | $27.9M | $276.3M | -- | |
| Current Portion Of Capital Lease Obligations | $7.4M | $6.4M | $7.1M | $8.9M | $6.8M | |
| Other Current Liabilities | -$1K | -$1K | -$1K | -- | -- | |
| Total Current Liabilities | $673M | $1.2B | $916.9M | $2B | $1.4B | |
| Long-Term Debt | $20.6M | $139M | $142.3M | $99.3M | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $829.9M | $1.5B | $1.3B | $2.3B | $3.5B | |
| Common Stock | $410.5M | $461M | $514.6M | $1.2B | $2.9B | |
| Other Common Equity Adj | $396K | $549K | $612K | $657K | $652K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $173K | $177K | $165K | $164K | $159K | |
| Total Equity | $1.1B | $1.2B | $1.8B | $3.1B | $6.2B | |
| Total Liabilities and Equity | $1.9B | $2.7B | $3.1B | $5.4B | $9.7B | |
| Cash and Short Terms | $315.6M | $247.4M | $304.6M | $725.7M | $1.4B | |
| Total Debt | $45.5M | $315.9M | $170.1M | $375.6M | $1.9B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.3M | $111.9M | $285.2M | $640M | $1.2B | |
| Depreciation & Amoritzation | $28.5M | $28.2M | $32.5M | $34.9M | $41M | |
| Stock-Based Compensation | $20.2M | $28.5M | $32.8M | $54.4M | $231.5M | |
| Change in Accounts Receivable | -$7M | -$60.1M | -$372.4M | -$311.9M | -$1.6B | |
| Change in Inventories | -$199.7M | -$189.5M | -$504.6M | $100M | -$2.9B | |
| Cash From Operations | -$30.3M | $123M | -$440.8M | $663.6M | -$2.5B | |
| Capital Expenditures | $44.3M | $58M | $45.2M | $36.8M | $124.3M | |
| Cash Acquisitions | $750K | -- | -- | -$2.2M | -$296K | |
| Cash From Investing | -$43.6M | -$58M | -$46.3M | -$39.5M | -$194.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $164.8M | $127.1M | $1.2B | $1.1B | $3.9B | |
| Long-Term Debt Repaid | -$160.3M | -$60.6M | -$640.7M | -$1.4B | -$2B | |
| Repurchase of Common Stock | -- | -$130M | -- | -$150M | -- | |
| Other Financing Activities | -$8.9M | -$9.3M | -$10.7M | -$28.2M | -$316.5M | |
| Cash From Financing | $23.8M | -$44.4M | $522.9M | -$448.3M | $3.9B | |
| Beginning Cash (CF) | $262.1M | $212.4M | $233.4M | $268.6M | $441M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.1M | $20.5M | $35.8M | $175.8M | $1.2B | |
| Ending Cash (CF) | $212.4M | $233.4M | $268.6M | $441M | $1.7B | |
| Levered Free Cash Flow | -$74.7M | $64.9M | -$486M | $626.8M | -$2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.7M | $41.9M | $176.2M | $296M | $320.6M | |
| Depreciation & Amoritzation | $6.9M | $8.1M | $8.6M | $9.6M | $14.9M | |
| Stock-Based Compensation | $6.5M | $9.2M | $17M | $43.1M | $82.1M | |
| Change in Accounts Receivable | $121K | -$39.4M | -$27.1M | -$657.2M | -$334.7M | |
| Change in Inventories | -$36.2M | -$209.3M | $314.2M | -$414.2M | $1.3B | |
| Cash From Operations | $63.2M | -$53.2M | $161.1M | -$595.1M | -$239.8M | |
| Capital Expenditures | $13.7M | $12.4M | $9.9M | $14.7M | $27.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.7M | -$12.4M | -$9.9M | -$14.9M | -$27.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.3M | $317.9M | $64.9M | $857.7M | $121.7M | |
| Long-Term Debt Repaid | -$294K | -$277.8M | -$149.9M | -$638M | -$467.9M | |
| Repurchase of Common Stock | -$46.4M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$2.8M | -$6.8M | -$15.6M | -$41.5M | |
| Cash From Financing | -$34.4M | $42.9M | -$84.6M | $792.1M | -$387.3M | |
| Beginning Cash (CF) | $302M | $271.2M | $238.7M | $543.7M | $2.1B | |
| Foreign Exchange Rate Adjustment | $355K | $2K | -$221K | $373K | -$3.7M | |
| Additions / Reductions | $15.2M | -$22.6M | $66.6M | $182.1M | -$654.6M | |
| Ending Cash (CF) | $317.5M | $248.6M | $305.1M | $726.2M | $1.4B | |
| Levered Free Cash Flow | $49.5M | -$65.6M | $151.2M | -$609.8M | -$267.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.5M | $125M | $578.4M | $732.4M | $1.4B | |
| Depreciation & Amoritzation | $29M | $29.4M | $34M | $36.5M | $51.2M | |
| Stock-Based Compensation | $23.8M | $31.1M | $44.6M | $126.9M | $277.2M | |
| Change in Accounts Receivable | $40.7M | -$174.8M | -$270.9M | -$734.6M | -$1.6B | |
| Change in Inventories | -$108.9M | -$588.2M | -$24.5M | -$1B | -$1.1B | |
| Cash From Operations | $66.3M | -$248.6M | $221.6M | -$135.7M | -$2B | |
| Capital Expenditures | $45.8M | $55.7M | $42.6M | $33.5M | $178.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.8M | -$56.8M | -$42.6M | -$41.4M | -$243.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $179.5M | $700.1M | $709.6M | $1.8B | $4.3B | |
| Long-Term Debt Repaid | -$159.7M | -$427.3M | -$838.1M | -$1.6B | -$2.8B | |
| Repurchase of Common Stock | -$74.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$9M | -$10.4M | -$16.4M | -$58.6M | -$352.6M | |
| Cash From Financing | -$27.8M | $236.4M | -$120.1M | $599.7M | $2.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.3M | -$68.9M | $58.9M | $422.6M | $706.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.5M | -$304.2M | $179M | -$169.2M | -$2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.3M | $67.4M | $360.6M | $453M | $744.9M | |
| Depreciation & Amoritzation | $14.4M | $15.7M | $17.2M | $18.8M | $29M | |
| Stock-Based Compensation | $13.6M | $16.2M | $28M | $100.4M | $146.1M | |
| Change in Accounts Receivable | $81.2M | -$33.5M | $68M | -$354.7M | -$319.4M | |
| Change in Inventories | $42.3M | -$356.4M | $123.8M | -$1B | $733.6M | |
| Cash From Operations | $183.8M | -$187.7M | $474.7M | -$324.6M | $169.1M | |
| Capital Expenditures | $25.6M | $23.2M | $20.6M | $17.4M | $71.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.6M | -$24.3M | -$20.6M | -$22.5M | -$71.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.7M | $587.7M | $144M | $857.7M | $1.3B | |
| Long-Term Debt Repaid | -$591K | -$367.3M | -$564.7M | -$777M | -$1.6B | |
| Repurchase of Common Stock | -$74.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$3.7M | -$4.8M | -$10.5M | -$40.9M | -$77M | |
| Cash From Financing | -$53.7M | $227.2M | -$415.8M | $632.2M | -$337.4M | |
| Beginning Cash (CF) | $514.3M | $504.7M | $507.3M | $984.6M | $3.8B | |
| Foreign Exchange Rate Adjustment | $540K | -$9K | -$1.7M | $170K | $837K | |
| Additions / Reductions | $104.6M | $15.1M | $38.2M | $285M | -$240.1M | |
| Ending Cash (CF) | $619.4M | $519.8M | $543.8M | $1.3B | $3.5B | |
| Levered Free Cash Flow | $158.3M | -$210.9M | $454M | -$342M | $97.3M | |
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Financial Ratios
SMCI
Sector
P/E ratio
13.78x
20.97x
PEG ratio
0.16x
0.01x
P/B ratio
3.13x
2.02x
Price / LTM sales
1.00x
1.46x
Growth Metrics
SMCI
Sector
Revenue growth
54.93%
4.76%
Earnings growth
--
11.22%
Revenue (5-year growth)
33.76%
6.66%
Earnings forecast
$0.53
$0.11
Profitability
SMCI
Sector
Profitability FY 2024
$2.1B
$88.4M
Return on invested capital
21.07%
0.79%
Return on assets
16.17%
0.02%
Return on equity
28.1%
1.73%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
13
Balance Sheet
SMCI
Sector
Total cash
$1.4B
$56M
Short term investments
--
$18.2M
Total assets
$9.8B
$248.3M
Long term debt
$1.9B
$7M
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