Last 7 days
14.0%
Last 30 days
27.8%
Last 90 days
34.8%
Trailing 12 Months
160.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.5T | 387.5B | 7.62% | -7.52% | 26.68 | 6.55 | 2.44% | -5.35% |
HPQ | 27.3B | 59.8B | -4.68% | -27.60% | 10.49 | 0.46 | -7.84% | -60.07% |
NTAP | 13.1B | 6.5B | -7.25% | -27.70% | 10.15 | 2.02 | 4.33% | 27.27% |
STX | 12.7B | 9.4B | -7.15% | -33.72% | 20.55 | 1.36 | -21.90% | -66.38% |
WDC | 11.2B | 15.8B | -10.89% | -30.18% | -120.95 | 0.71 | -16.84% | -104.67% |
MID-CAP | ||||||||
JNPR | 10.6B | 5.3B | 4.48% | -7.74% | 22.4 | 1.99 | 11.95% | 86.39% |
PSTG | 7.2B | 2.7B | -18.26% | -33.47% | 528.27 | 2.7 | 34.27% | 106.43% |
SMCI | 5.9B | 6.6B | 27.82% | 160.72% | 10.23 | 0.89 | 59.38% | 362.85% |
NCR | 3.0B | 7.8B | -16.50% | -46.84% | 50.28 | 0.38 | 9.61% | -38.14% |
XRX | 2.3B | 7.1B | -9.97% | -24.02% | -7.08 | 0.32 | 0.98% | 29.23% |
SMALL-CAP | ||||||||
DDD | 1.3B | 556.2M | -5.24% | -37.58% | -12.78 | 2.38 | -12.75% | -133.51% |
QMCO | 91.3M | 402.6M | -20.97% | -57.94% | -2.84 | 0.23 | 8.80% | 23.40% |
DBD | 64.4M | 3.6B | -72.46% | -88.58% | -0.14 | 0.02 | -10.12% | -413.74% |
OSS | 51.7M | 71.9M | -14.00% | -37.68% | 79.68 | 0.72 | 23.75% | -78.12% |
SCKT | 14.0M | 22.2M | -7.55% | -49.35% | 24.78 | 0.63 | 2.03% | -88.84% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 10.5% | 6,646 | 6,015 | 5,196 | 4,630 | 4,170 |
Gross Profit | 17.2% | 1,183 | 1,009 | 800 | 658 | 570 |
Operating Expenses | 2.0% | 493 | 483 | 465 | 449 | 434 |
S&GA Expenses | 6.6% | 104 | 98.00 | 90.00 | 89.00 | 88.00 |
R&D Expenses | 1.9% | 287 | 281 | 272 | 260 | 247 |
EBITDA | 27.6% | 735 | 576 | 376 | 243 | - |
EBITDA Margin | 15.5% | 0.11* | 0.10* | 0.07* | 0.05* | - |
Earnings Before Taxes | 29.6% | 690 | 533 | 337 | 208 | 133 |
EBT Margin | 17.3% | 0.10* | 0.09* | 0.06* | 0.04* | - |
Interest Expenses | 6.3% | 10.00 | 10.00 | 6.00 | 4.00 | 3.00 |
Net Income | 30.2% | 578 | 444 | 285 | 184 | 125 |
Net Income Margin | 17.9% | 0.09* | 0.07* | 0.05* | 0.04* | - |
Free Cahsflow | 573.9% | 179 | -37.77 | -485 | -399 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -6.9% | 3,075 | 3,301 | 3,205 | 3,071 | 2,677 |
Current Assets | -8.0% | 2,650 | 2,880 | 2,806 | 2,679 | 2,293 |
Cash Equivalents | 27.8% | 305 | 238 | 267 | 247 | 249 |
Inventory | -18.1% | 1,422 | 1,736 | 1,546 | 1,589 | 1,394 |
Net PPE | -0.5% | 289 | 291 | 286 | 282 | 280 |
Liabilities | -25.1% | 1,256 | 1,676 | 1,779 | 1,797 | 1,490 |
Current Liabilities | -32.2% | 917 | 1,353 | 1,470 | 1,496 | 1,200 |
. Short Term Borrowings | -77.5% | 101 | 449 | 403 | 177 | - |
Long Term Debt | 0.6% | 149 | 148 | 144 | 139 | - |
LT Debt, Non Current | -3.6% | 142 | 148 | - | - | - |
Shareholder's Equity | 11.9% | 1,819 | 1,625 | 1,426 | 1,274 | 1,187 |
Retained Earnings | 15.6% | 1,304 | 1,127 | 943 | 802 | 725 |
Accumulated Depreciation | 3.9% | 174 | 168 | 163 | 157 | - |
Shares Outstanding | 1.0% | 53.00 | 53.00 | 52.00 | 52.00 | 51.00 |
Minority Interest | -1.2% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Float | - | 1,962 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 2912.0% | 222 | 7.00 | -440 | -352 | -248 |
Share Based Compensation | 21.2% | 45.00 | 37.00 | 33.00 | 31.00 | 31.00 |
Cashflow From Investing | 5.6% | -42.61 | -45.13 | -46.28 | -48.65 | -56.77 |
Cashflow From Financing | -1717.6% | -120 | 7.00 | 523 | 470 | 236 |
Buy Backs | -100.0% | 0.00 | 12.00 | 56.00 | - | - |
84.2%
50.8%
35.4%
Y-axis is the maximum loss one would have experienced if Super Micro Computer was unfortunately bought at previous high price.
25.5%
19.2%
45.1%
80.6%
FIve years rolling returns for Super Micro Computer.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -64.9 | -360,621 | 396,379 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -0.3 | 468,481 | 1,432,480 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | new | - | 6,322 | 6,322 | -% |
2023-02-24 | NATIXIS | new | - | 1,303,670 | 1,303,670 | 0.01% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | new | - | 419,000 | 419,000 | -% |
2023-02-21 | Empowered Funds, LLC | new | - | 2,594,520 | 2,594,520 | 0.17% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | new | - | 351,388 | 351,388 | 0.01% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | - | -36,000 | - | -% |
2023-02-21 | Boulder Wealth Advisors, LLC | new | - | 5,000 | 5,000 | -% |
2023-02-17 | Linden Thomas Advisory Services, LLC | new | - | 2,724,090 | 2,724,090 | 0.77% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | empyrean capital partners, lp | 3.0% | 1,519,280 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.61% | 5,083,962 | SC 13G/A | |
Jan 06, 2023 | blackrock inc. | 10.3% | 5,457,942 | SC 13G/A | |
Feb 11, 2022 | super micro computer, inc. | 14.1% | 7,340,767 | SC 13G | |
Feb 03, 2022 | blackrock inc. | 6.2% | 3,169,548 | SC 13G/A | |
Jun 17, 2021 | oaktree capital management lp | 4.5% | 2,263,610 | SC 13D/A | |
Mar 31, 2021 | oaktree capital management lp | 5.6% | 2,850,000 | SC 13D/A | |
Feb 11, 2021 | liang charles | 15.0% | 7,678,452 | SC 13G | |
Feb 11, 2021 | empyrean capital partners, lp | 5.8% | 3,000,459 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.72% | 3,999,148 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 120.47 8.70% | 152.58 37.67% | 271.16 144.66% | 420.69 279.58% | 567.93 412.43% |
Current Inflation | 111.47 0.58% | 139.25 25.64% | 241.47 117.87% | 368.74 232.71% | 493.24 345.04% |
Very High Inflation | 100.29 -9.51% | 122.99 10.97% | 206.22 86.07% | 308.04 177.94% | 406.77 267.02% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 8-K | Current Report | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 10, 2023 | 4 | Insider Trading | |
Feb 10, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-16 | Lin Judy L. | sold | -48,760 | 97.52 | -500 | - |
2023-02-10 | Liang Charles | acquired | - | - | 433 | president and ceo |
2023-02-10 | WEIGAND DAVID E | sold (taxes) | -48,610 | 90.02 | -540 | svp, chief financial officer |
2023-02-10 | Liang Charles | sold (taxes) | -16,023 | 90.02 | -178 | president and ceo |
2023-02-10 | CLEGG DON W | acquired | - | - | 211 | svp, worldwide sales |
2023-02-10 | Liu Liang Chiu-Chu Sara | acquired | - | - | 433 | - |
2023-02-10 | KAO GEORGE | acquired | - | - | 152 | svp, operations |
2023-02-10 | KAO GEORGE | sold (taxes) | -5,581 | 90.02 | -62.00 | svp, operations |
2023-02-10 | Liu Liang Chiu-Chu Sara | sold (taxes) | -16,023 | 90.02 | -178 | - |
2023-02-10 | WEIGAND DAVID E | acquired | - | - | 1,323 | svp, chief financial officer |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||
Net sales (including related party sales of $25,055 and $30,922 in the three months ended September 30, 2022 and 2021, respectively) | $ 1,852,130 | $ 1,032,730 |
Cost of sales (including related party purchases of $96,536 and $87,687 in the three months ended September 30, 2022 and 2021, respectively) | 1,504,595 | 894,591 |
Gross profit | 347,535 | 138,139 |
Operating expenses: | ||
Research and development | 74,243 | 65,143 |
Sales and marketing | 29,363 | 21,624 |
General and administrative | 23,806 | 22,244 |
Total operating expenses | 127,412 | 109,011 |
Income from operations | 220,123 | 29,128 |
Other income, net | 8,054 | 50 |
Interest expense | (3,938) | (804) |
Income before income tax provision | 224,239 | 28,374 |
Income tax provision | (38,934) | (3,325) |
Share of (loss) income from equity investee, net of taxes | (889) | 388 |
Net income | $ 184,416 | $ 25,437 |
Net income per common share: | ||
Basic (in dollars per share) | $ 3.51 | $ 0.50 |
Diluted (in dollars per share) | $ 3.35 | $ 0.48 |
Weighted-average shares used in the calculation of net income per common share: | ||
Basic (in shares) | 52,598 | 50,796 |
Diluted (in shares) | 55,017 | 52,916 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 238,268 | $ 267,397 |
Accounts receivable, net of allowance for credit losses of $510 and $1,753 at September 30, 2022 and June 30, 2022, respectively (including accounts receivable from related parties of $10,249 and $8,398 at September 30, 2022 and June 30, 2022, respectively) | 736,312 | 834,513 |
Inventories | 1,736,055 | 1,545,606 |
Prepaid expenses and other current assets (including receivables from related parties of $34,551 and $24,412 at September 30, 2022 and June 30, 2022, respectively) | 169,245 | 158,799 |
Total current assets | 2,879,880 | 2,806,315 |
Investment in equity investee | 4,352 | 5,329 |
Property, plant and equipment, net | 290,752 | 285,972 |
Deferred income taxes, net | 89,155 | 69,929 |
Other assets | 37,144 | 37,532 |
Total assets | 3,301,283 | 3,205,077 |
Current liabilities: | ||
Accounts payable (including amounts due to related parties of $94,029 and $87,355 at September 30, 2022 and June 30, 2022, respectively) | 785,025 | 655,403 |
Accrued liabilities (including amounts due to related parties of $28,261 and $18,676 at September 30, 2022 and June 30, 2022, respectively) | 213,521 | 212,419 |
Income taxes payable | 68,411 | 41,743 |
Short-term debt | 101,173 | 449,146 |
Deferred revenue | 185,225 | 111,313 |
Total current liabilities | 1,353,355 | 1,470,024 |
Deferred revenue, non-current | 134,625 | 122,548 |
Long-term debt | 148,551 | 147,618 |
Other long-term liabilities | 39,549 | 39,140 |
Total liabilities | 1,676,080 | 1,779,330 |
Commitments and contingencies (Note 11) | ||
Stockholders’ equity: | ||
Common stock and additional paid-in capital, $0.001 par value Authorized shares: 100,000; Outstanding shares: 51,509 and 50,582 at March 31, 2022 and June 30, 2021, respectively Issued shares: 51,509 and 50,582 at March 31, 2022 and June 30, 2021, respectively | 497,183 | 481,741 |
Accumulated other comprehensive income | 514 | 911 |
Retained earnings | 1,127,339 | 942,923 |
Total Super Micro Computer, Inc. stockholders’ equity | 1,625,036 | 1,425,575 |
Noncontrolling interest | 167 | 172 |
Total stockholders’ equity | 1,625,203 | 1,425,747 |
Total liabilities and stockholders’ equity | $ 3,301,283 | $ 3,205,077 |