Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
SMCI Quote, Financials, Valuation and Earnings
Last price:
$30.56
Seasonality move
:
25.41%
Day range:
$30.27 - $31.11
52-week range:
$25.71 - $66.44
Dividend yield:
0%
P/E ratio:
24.66x
P/S ratio:
0.93x
P/B ratio:
2.81x
Volume:
18.1M
Avg. volume:
24.1M
1-year change:
-5.06%
Market cap:
$18.4B
Revenue:
$22B
EPS (TTM):
$1.25
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $5.2B | $7.1B | $15B | $22B | |
| Revenue Growth (YoY) | 6.53% | 46.06% | 37.09% | 110.42% | 46.59% | |
| Cost of Revenues | $3B | $4.4B | $5.8B | $12.9B | $19.5B | |
| Gross Profit | $534.5M | $800M | $1.3B | $2.1B | $2.4B | |
| Gross Profit Margin | 15.03% | 15.4% | 18.01% | 13.75% | 11.06% | |
| R&D Expenses | $224.4M | $272.3M | $307.3M | $463.5M | $636.6M | |
| Selling, General & Admin | $186.2M | $192.6M | $214.6M | $383.1M | $540.4M | |
| Other Inc / (Exp) | -$2.8M | $8.1M | $3.6M | $22.7M | $18.5M | |
| Operating Expenses | $410.6M | $462.8M | $521.9M | $850.6M | $1.2B | |
| Operating Income | $123.9M | $337.2M | $761.1M | $1.2B | $1.3B | |
| Net Interest Expenses | $2.5M | $6.4M | $10.5M | $19.4M | $59.6M | |
| EBT. Incl. Unusual Items | $118.6M | $336.8M | $754.3M | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | $52.9M | $110.7M | $63.3M | $156.9M | |
| Net Income to Company | $111.9M | $285.2M | $640M | $1.2B | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $111.9M | $285.2M | $640M | $1.2B | $1B | |
| Basic EPS (Cont. Ops) | $0.22 | $0.55 | $1.21 | $2.07 | $1.77 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.53 | $1.14 | $1.92 | $1.67 | |
| Weighted Average Basic Share | $511.6M | $514.8M | $529.3M | $555.9M | $593.7M | |
| Weighted Average Diluted Share | $535.1M | $536.2M | $559.7M | $602.1M | $628.4M | |
| EBITDA | $152.1M | $369.6M | $796M | $1.3B | $1.3B | |
| EBIT | $123.9M | $337.2M | $761.1M | $1.2B | $1.3B | |
| Revenue (Reported) | $3.6B | $5.2B | $7.1B | $15B | $22B | |
| Operating Income (Reported) | $123.9M | $337.2M | $761.1M | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $123.9M | $337.2M | $761.1M | $1.2B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.9B | $2.1B | $5.9B | $5B | |
| Revenue Growth (YoY) | 35.48% | 79.34% | 14.45% | 180.1% | -15.49% | |
| Cost of Revenues | $894.6M | $1.5B | $1.8B | $5.2B | $4.6B | |
| Gross Profit | $138.1M | $347.5M | $353.7M | $775.6M | $467.4M | |
| Gross Profit Margin | 13.38% | 18.76% | 16.69% | 13.06% | 9.31% | |
| R&D Expenses | $65.1M | $74.2M | $111M | $132.2M | $173.3M | |
| Selling, General & Admin | $43.9M | $53.2M | $70.2M | $134.1M | $111.8M | |
| Other Inc / (Exp) | $50K | $8.1M | $6.6M | $7.2M | -- | |
| Operating Expenses | $109M | $127.4M | $181.2M | $266.4M | $285.1M | |
| Operating Income | $29.1M | $220.1M | $172.5M | $509.2M | $182.3M | |
| Net Interest Expenses | $804K | $3.9M | $1.9M | $17.4M | $24.9M | |
| EBT. Incl. Unusual Items | $28.4M | $224.2M | $177.3M | $499.1M | $208.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $38.9M | $20.2M | $74.7M | $40.2M | |
| Net Income to Company | $25.4M | $184.4M | $157M | $424.3M | $168.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.4M | $184.4M | $157M | $424.3M | $168.3M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.35 | $0.30 | $0.72 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.34 | $0.27 | $0.67 | $0.26 | |
| Weighted Average Basic Share | $508M | $526M | $530.9M | $589.6M | $595.6M | |
| Weighted Average Diluted Share | $529.2M | $550.2M | $571.9M | $639.1M | $663.2M | |
| EBITDA | $36.7M | $228.7M | $181.7M | $523.3M | $202.9M | |
| EBIT | $29.1M | $220.1M | $172.5M | $509.2M | $182.3M | |
| Revenue (Reported) | $1B | $1.9B | $2.1B | $5.9B | $5B | |
| Operating Income (Reported) | $29.1M | $220.1M | $172.5M | $509.2M | $182.3M | |
| Operating Income (Adjusted) | $29.1M | $220.1M | $172.5M | $509.2M | $182.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $6B | $7.4B | $18.8B | $21.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $5B | $6.1B | $16.3B | $18.9B | |
| Gross Profit | $542.8M | $1B | $1.3B | $2.5B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $234.7M | $281.4M | $344M | $484.8M | $677.6M | |
| Selling, General & Admin | $185.4M | $201.9M | $231.6M | $447.1M | $518M | |
| Other Inc / (Exp) | -$1.9M | $16.1M | $2.2M | $23.3M | -- | |
| Operating Expenses | $420.1M | $481.2M | $575.6M | $935.8M | $1.2B | |
| Operating Income | $122.6M | $528.2M | $713.5M | $1.5B | $926.1M | |
| Net Interest Expenses | $2.6M | $9.5M | $8.4M | $34.8M | $67.2M | |
| EBT. Incl. Unusual Items | $118.1M | $532.7M | $707.3M | $1.5B | $921.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $88.5M | $91.9M | $117.8M | $122.3M | |
| Net Income to Company | $110.7M | $444.1M | $612.6M | $1.4B | $792.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $110.7M | $444.1M | $612.6M | $1.4B | $792.8M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.85 | $1.16 | $2.49 | $1.33 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.82 | $1.08 | $2.30 | $1.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $150.8M | $561.6M | $749M | $1.6B | $990.9M | |
| EBIT | $122.6M | $528.2M | $713.5M | $1.5B | $926.1M | |
| Revenue (Reported) | $3.8B | $6B | $7.4B | $18.8B | $21.1B | |
| Operating Income (Reported) | $122.6M | $528.2M | $713.5M | $1.5B | $926.1M | |
| Operating Income (Adjusted) | $122.6M | $528.2M | $713.5M | $1.5B | $926.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.9B | $2.1B | $5.9B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $894.6M | $1.5B | $1.8B | $5.2B | $4.6B | |
| Gross Profit | $138.1M | $347.5M | $353.7M | $775.6M | $467.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.1M | $74.2M | $111M | $132.2M | $173.3M | |
| Selling, General & Admin | $43.9M | $53.2M | $70.2M | $134.1M | $111.8M | |
| Other Inc / (Exp) | $50K | $8.1M | $6.6M | $7.2M | -- | |
| Operating Expenses | $109M | $127.4M | $181.2M | $266.4M | $285.1M | |
| Operating Income | $29.1M | $220.1M | $172.5M | $509.2M | $182.3M | |
| Net Interest Expenses | $804K | $3.9M | $1.9M | $17.4M | $24.9M | |
| EBT. Incl. Unusual Items | $28.4M | $224.2M | $177.3M | $499.1M | $208.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $38.9M | $20.2M | $74.7M | $40.2M | |
| Net Income to Company | $25.4M | $184.4M | $157M | $424.3M | $168.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.4M | $184.4M | $157M | $424.3M | $168.3M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.35 | $0.30 | $0.72 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.34 | $0.27 | $0.67 | $0.26 | |
| Weighted Average Basic Share | $508M | $526M | $530.9M | $589.6M | $595.6M | |
| Weighted Average Diluted Share | $529.2M | $550.2M | $571.9M | $639.1M | $663.2M | |
| EBITDA | $36.7M | $228.7M | $181.7M | $523.3M | $202.9M | |
| EBIT | $29.1M | $220.1M | $172.5M | $509.2M | $182.3M | |
| Revenue (Reported) | $1B | $1.9B | $2.1B | $5.9B | $5B | |
| Operating Income (Reported) | $29.1M | $220.1M | $172.5M | $509.2M | $182.3M | |
| Operating Income (Adjusted) | $29.1M | $220.1M | $172.5M | $509.2M | $182.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $232.5M | $267.6M | $440.5M | $1.7B | $5.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $463.8M | $834.5M | $1.1B | $2.7B | $2.2B | |
| Inventory | $1B | $1.5B | $1.4B | $4.3B | $4.7B | |
| Prepaid Expenses | $19M | $8M | -- | -- | -- | |
| Other Current Assets | $6.1M | $134.4M | $117.4M | $179.9M | $243.2M | |
| Total Current Assets | $1.9B | $2.8B | $3.2B | $8.9B | $12.3B | |
| Property Plant And Equipment | $294.8M | $309.7M | $290.2M | $448.6M | $798.2M | |
| Long-Term Investments | $7.1M | $7.8M | -- | $43M | $281.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5M | $42.9M | $42.4M | $115M | $438.5M | |
| Total Assets | $2.2B | $3.2B | $3.7B | $9.8B | $14.1B | |
| Accounts Payable | $612.3M | $655.4M | $776.8M | $1.5B | $1.3B | |
| Accrued Expenses | $94.8M | $212.4M | $163.9M | $259.7M | $565.6M | |
| Current Portion Of Long-Term Debt | $63.5M | $449.1M | $170.1M | $402.3M | -- | |
| Current Portion Of Capital Lease Obligations | $6.3M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $968.9M | $1.5B | $1.4B | $2.3B | $2.3B | |
| Long-Term Debt | $49.2M | $164.3M | $120.2M | $1.8B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.8B | $1.7B | $4.4B | $7.8B | |
| Common Stock | $438M | $481.7M | $538.4M | $2.8B | $2.9B | |
| Other Common Equity Adj | $453K | $911K | $639K | $706K | $705K | |
| Common Equity | $1.1B | $1.4B | $2B | $5.4B | $6.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $173K | $172K | $165K | $164K | $178K | |
| Total Equity | $1.1B | $1.4B | $2B | $5.4B | $6.3B | |
| Total Liabilities and Equity | $2.2B | $3.2B | $3.7B | $9.8B | $14.1B | |
| Cash and Short Terms | $232.5M | $267.6M | $440.5M | $1.7B | $5.2B | |
| Total Debt | $49.2M | $164.3M | $120.2M | $1.8B | $4.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $270.3M | $238.3M | $543.2M | $2.1B | $4.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $458.1M | $736.3M | $845.7M | $2.7B | $2.5B | |
| Inventory | $1.2B | $1.7B | $2.1B | $4.9B | $5.7B | |
| Prepaid Expenses | $23M | $7.5M | -- | -- | -- | |
| Other Current Assets | $9.1M | $5.5M | $129.1M | $100.5M | -- | |
| Total Current Assets | $2B | $2.9B | $3.6B | $9.9B | $12.7B | |
| Property Plant And Equipment | $308.3M | $313.2M | $291.7M | $451.1M | $896.7M | |
| Long-Term Investments | $7.6M | $6.4M | $494K | $5.5M | $179.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.5M | $2.4M | $47.8M | $137M | -- | |
| Total Assets | $2.4B | $3.3B | $4.1B | $10.9B | $14.4B | |
| Accounts Payable | $564.6M | $785M | $1.1B | $1.7B | $1.3B | |
| Accrued Expenses | $98.8M | $122.9M | $100.6M | $201.3M | -- | |
| Current Portion Of Long-Term Debt | $233.7M | $101.2M | $40.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.4M | $7M | $8.5M | $10.7M | -- | |
| Other Current Liabilities | -- | $1K | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.4B | $1.6B | $2.9B | $2.3B | |
| Long-Term Debt | $63.5M | $163.8M | $105.4M | $1.8B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.7B | $1.9B | $5B | $7.9B | |
| Common Stock | $449M | $497.2M | $574.7M | $2.9B | $2.9B | |
| Other Common Equity Adj | $449K | $514K | $651K | $800K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $176K | $167K | $161K | $163K | $170K | |
| Total Equity | $1.1B | $1.6B | $2.2B | $5.9B | $6.5B | |
| Total Liabilities and Equity | $2.4B | $3.3B | $4.1B | $10.9B | $14.4B | |
| Cash and Short Terms | $270.3M | $238.3M | $543.2M | $2.1B | $4.2B | |
| Total Debt | $63.5M | $163.8M | $105.4M | $1.8B | $4.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.9M | $285.2M | $640M | $1.2B | $1B | |
| Depreciation & Amoritzation | $28.2M | $32.5M | $34.9M | $41M | $58.3M | |
| Stock-Based Compensation | $28.5M | $32.8M | $54.4M | $231.5M | $314.5M | |
| Change in Accounts Receivable | -$59.3M | -$371.6M | -$311.9M | -$1.6B | $533.3M | |
| Change in Inventories | -$196.3M | -$519.7M | $100M | -$2.9B | -$355.6M | |
| Cash From Operations | $122.4M | -$441.4M | $663.6M | -$2.5B | $1.7B | |
| Capital Expenditures | $58M | $45.2M | $36.8M | $124.3M | $127.2M | |
| Cash Acquisitions | -- | -- | $2.2M | $296K | -- | |
| Cash From Investing | -$58M | -$46.3M | -$39.5M | -$194.2M | -$183.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $127.1M | $1.2B | $1.1B | $3.9B | $4.3B | |
| Long-Term Debt Repaid | -$60.6M | -$640.7M | -$1.4B | -$2B | -$1.8B | |
| Repurchase of Common Stock | $130M | -- | $150M | -- | $200M | |
| Other Financing Activities | -$9.3M | -$10.7M | -$28.2M | -$316.5M | -$355.9M | |
| Cash From Financing | -$43.9M | $523.5M | -$448.3M | $3.9B | $2B | |
| Beginning Cash (CF) | $232.5M | $267.6M | $440.3M | $1.7B | $5.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.1M | $35.1M | $172.4M | $1.2B | $3.5B | |
| Ending Cash (CF) | $254.1M | $302.1M | $609.3M | $2.9B | $8.7B | |
| Levered Free Cash Flow | $64.4M | -$486.6M | $626.8M | -$2.6B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.4M | $184.4M | $157M | $424.3M | $168.3M | |
| Depreciation & Amoritzation | $7.5M | $8.5M | $9.2M | $14.1M | $20.6M | |
| Stock-Based Compensation | $7M | $11M | $57.4M | $64M | $89.1M | |
| Change in Accounts Receivable | $5.9M | $94.9M | $302.5M | $15.3M | -$321.2M | |
| Change in Inventories | -$147.1M | -$200.1M | -$607.2M | -$597.7M | -$1.1B | |
| Cash From Operations | -$134.6M | $313.6M | $270.5M | $408.9M | -$917.5M | |
| Capital Expenditures | $10.8M | $10.7M | $2.6M | $44.3M | $32.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.9M | -$10.7M | -$7.6M | -$44.3M | -$32.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $269.8M | $79.1M | -- | $1.2B | -- | |
| Long-Term Debt Repaid | -$89.5M | -$414.7M | -$138.9M | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$3.7M | -$25.3M | -$35.5M | -- | |
| Cash From Financing | $184.3M | -$331.2M | -$159.9M | $49.9M | -$18.7M | |
| Beginning Cash (CF) | $270.1M | $238.3M | $416.5M | $2.1B | $4.2B | |
| Foreign Exchange Rate Adjustment | -$11K | -$1.5M | -$203K | $4.5M | -$4.6M | |
| Additions / Reductions | $37.8M | -$29.8M | $102.7M | $419M | -$973M | |
| Ending Cash (CF) | $307.9M | $207M | $518.9M | $2.5B | $3.2B | |
| Levered Free Cash Flow | -$145.4M | $302.8M | $267.8M | $364.6M | -$949.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.7M | $444.1M | $612.6M | $1.4B | $792.8M | |
| Depreciation & Amoritzation | $28.2M | $33.5M | $35.5M | $45.9M | $64.9M | |
| Stock-Based Compensation | $28.4M | $36.8M | $100.8M | $238.1M | $339.6M | |
| Change in Accounts Receivable | -$134.5M | -$282.6M | -$104.3M | -$1.9B | $196.8M | |
| Change in Inventories | -$421.9M | -$572.7M | -$307.1M | -$2.9B | -$844.9M | |
| Cash From Operations | -$132.7M | $6.8M | $620.5M | -$2.3B | $333.1M | |
| Capital Expenditures | $57M | $45.1M | $28.7M | $165.9M | $115.2M | |
| Cash Acquisitions | -- | -- | $2.2M | $296K | -- | |
| Cash From Investing | -$58.1M | -$45.1M | -$36.4M | -$230.9M | -$171.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $390.5M | $962.7M | $1B | $5B | -- | |
| Long-Term Debt Repaid | -$149.8M | -$966M | -$1.1B | -$2.9B | -- | |
| Repurchase of Common Stock | $101.5M | -- | $150M | -- | $200M | |
| Other Financing Activities | -$9.4M | -$12.4M | -$49.8M | -$326.7M | -- | |
| Cash From Financing | $159.7M | $8M | -$277.1M | $4.1B | $2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.7M | -$32.5M | $304.9M | $1.5B | $2.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$189.7M | -$38.4M | $591.8M | -$2.5B | $217.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.4M | $184.4M | $157M | $424.3M | $168.3M | |
| Depreciation & Amoritzation | $7.5M | $8.5M | $9.2M | $14.1M | $20.6M | |
| Stock-Based Compensation | $7M | $11M | $57.4M | $64M | $89.1M | |
| Change in Accounts Receivable | $5.9M | $94.9M | $302.5M | $15.3M | -$321.2M | |
| Change in Inventories | -$147.1M | -$200.1M | -$607.2M | -$597.7M | -$1.1B | |
| Cash From Operations | -$134.6M | $313.6M | $270.5M | $408.9M | -$917.5M | |
| Capital Expenditures | $10.8M | $10.7M | $2.6M | $44.3M | $32.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.9M | -$10.7M | -$7.6M | -$44.3M | -$32.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $269.8M | $79.1M | -- | $1.2B | -- | |
| Long-Term Debt Repaid | -$89.5M | -$414.7M | -$138.9M | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$3.7M | -$25.3M | -$35.5M | -- | |
| Cash From Financing | $184.3M | -$331.2M | -$159.9M | $49.9M | -$18.7M | |
| Beginning Cash (CF) | $270.1M | $238.3M | $416.5M | $2.1B | $4.2B | |
| Foreign Exchange Rate Adjustment | -$11K | -$1.5M | -$203K | $4.5M | -$4.6M | |
| Additions / Reductions | $37.8M | -$29.8M | $102.7M | $419M | -$973M | |
| Ending Cash (CF) | $307.9M | $207M | $518.9M | $2.5B | $3.2B | |
| Levered Free Cash Flow | -$145.4M | $302.8M | $267.8M | $364.6M | -$949.8M | |
Get SMCI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SMCI
Sector
P/E ratio
24.66x
23.92x
PEG ratio
4.55x
0.00x
P/B ratio
2.81x
2.10x
Price / LTM sales
0.93x
1.41x
Growth Metrics
SMCI
Sector
Revenue growth
-15.49%
6.61%
Earnings growth
-61.64%
10.84%
Revenue (5-year growth)
45.76%
4.95%
Earnings forecast
$0.39
$0.13
Profitability
SMCI
Sector
Profitability FY 2025
$2.4B
$29.8M
Return on invested capital
8.3%
-0.62%
Return on assets
6.63%
-1.32%
Return on equity
12.66%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
3
Balance Sheet
SMCI
Sector
Total cash
$4.2B
$39.6M
Short term investments
--
$16.4M
Total assets
$14.1B
$158.9M
Long term debt
$4.7B
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
