Last Price$36.1(13.0%)
Market Cap$23.1B
LTM Net Change in Cash
$704.9M
YoY Growth
+67.4%
3Y CAGR
N/A
5Y CAGR
+28.5%
Stock quality & Intrinsic value
7/10
12.6% overvalued
Super Micro Computer, Inc. Net Change in Cash
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | $3,811.0K | $5,339.0K | $34.4M | $617.0K | $18.8M | $2,349.0K | ($2,701.0K) | $10.9M | $12.2M | $3,834.0K | ($1,430.0K) | $85.5M | ($67.8M) | $7,585.0K | $141.8M | ($49.8M) | $21.1M | $35.1M | $172.4M | $1,229.3M |
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Super Micro Computer, Inc. (SMCI) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Super Micro Computer, Inc.SMCI
$704.9M
67.4%
N/A
28.5%
Median Peer Set
$22.2M
(29.9%)
0.0%
0.0%
Arista Networks, Inc.ANET
$824.3M
(34.8%)
N/A
12.3%
HP Inc.HPQ
$477.0M
(26.4%)
N/A
(10.7%)
Seagate Technology Holdings plcSTX
$451.0M
2,552.9%
N/A
3.2%
Logitech International S.A.LOGI
$89.9M
(76.1%)
N/A
4.7%
Pure Storage, Inc.PSTG
$25.6M
(78.8%)
(41.7%)
N/A
IonQ, Inc.IONQ
$18.7M
N/A
(62.8%)
N/A
Rigetti Computing, Inc.RGTI
($21.5M)
(33.3%)
1,210.1%
N/A
Western Digital CorporationWDC
($190.0M)
N/A
(23.5%)
(26.3%)
NetApp, Inc.NTAP
($308.0M)
(62.4%)
N/A
N/A
Dell Technologies Inc.DELL
($3,688.0M)
167.8%
(10.1%)
85.9%
SMCI key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 211.8 26.8% | 302.5 42.9% | 420.4 39.0% | 540.5 28.6% | 505.6 (6.5%) | 721.4 42.7% | 942.6 30.7% | 1,013.9 7.6% | 1,162.6 14.7% | 1,467.2 26.2% | 1,991.2 35.7% | 2,215.6 11.3% | 2,529.9 14.2% | 3,360.5 32.8% | 3,500.4 4.2% | 3,339.3 (4.6%) | 3,557.4 6.5% | 5,196.1 46.1% | 7,123.5 37.1% | 14,942.9 109.8% |
| Cost of Goods Sold (COGS) | 178.3 | 242.2 | 345.4 | 437.0 | 416.9 | 606.4 | 791.5 | 848.5 | 1,002.5 | 1,241.7 | 1,670.9 | 1,884.0 | 2,171.3 | 2,930.5 | 3,004.8 | 2,813.1 | 3,022.9 | 4,396.1 | 5,840.5 | 12,831.1 |
% margin | 33.5 15.8% | 60.3 19.9% | 75.0 17.8% | 103.6 19.2% | 88.7 17.5% | 115.0 15.9% | 151.1 16.0% | 165.4 16.3% | 160.1 13.8% | 225.5 15.4% | 320.2 16.1% | 331.5 15.0% | 358.6 14.2% | 430.0 12.8% | 495.5 14.2% | 526.2 15.8% | 534.5 15.0% | 800.0 15.4% | 1,283.0 18.0% | 2,111.7 14.1% |
| Operating Expenses | 22.0 | 32.7 | 45.1 | 63.3 | 65.5 | 74.2 | 92.4 | 119.4 | 132.9 | 145.3 | 173.5 | 224.7 | 256.7 | 335.3 | 398.3 | 440.6 | 410.6 | 464.8 | 521.9 | 846.0 |
| Research & Development Expenses (R&D) | 10.6 | 15.8 | 21.2 | 30.5 | 34.5 | 37.4 | 48.1 | 58.7 | 75.2 | 84.3 | 100.3 | 124.0 | 141.4 | 165.1 | 179.9 | 221.5 | 224.4 | 272.3 | 307.3 | 462.9 |
| Selling, General & Administrative Expenses (SG&A) | 12.6 | 16.3 | 24.1 | 32.7 | 30.9 | 36.9 | 44.3 | 60.7 | 57.7 | 61.0 | 73.2 | 100.7 | 115.3 | 170.2 | 218.4 | 219.1 | 186.2 | 192.6 | 214.6 | 383.1 |
% margin | 11.5 5.4% | 27.6 9.1% | 29.9 7.1% | 40.3 7.5% | 23.3 4.6% | 40.7 5.6% | 58.7 6.2% | 46.0 4.5% | 27.2 2.3% | 80.3 5.5% | 146.7 7.4% | 106.9 4.8% | 101.9 4.0% | 94.7 2.8% | 97.2 2.8% | 58.6 1.8% | 92.9 2.6% | 335.2 6.5% | 761.1 10.7% | 1,265.7 8.5% |
| Interest Income | 0.0 | 0.0 | 0.8 | 0.0 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 5.5 | 2.2 | 2.5 | 6.4 | 10.5 | 0.0 |
| Interest Expense | 0.0 | 1.6 | 0.4 | 0.0 | 0.9 | 0.4 | 0.7 | 0.7 | 0.6 | 0.8 | 1.0 | 1.4 | 2.2 | 5.7 | 6.7 | 2.2 | 2.5 | 6.4 | 10.5 | 19.4 |
| Pre-tax Income | 10.7 | 26.6 | 29.3 | 40.8 | 22.8 | 40.5 | 58.1 | 45.4 | 26.6 | 79.6 | 145.9 | 105.4 | 99.7 | 88.2 | 89.5 | 84.8 | 118.6 | 336.8 | 754.3 | 1,269.1 |
% effective tax rate | 3.6 33.9% | 9.7 36.3% | 10.0 34.1% | 15.4 37.7% | 6.7 29.4% | 13.6 33.5% | 17.9 30.8% | 15.5 34.2% | 5.3 20.0% | 25.4 32.0% | 44.0 30.2% | 33.4 31.7% | 30.4 30.5% | 38.4 43.6% | 14.9 16.6% | 2.9 3.4% | 6.9 5.8% | 52.9 15.7% | 110.7 14.7% | 62.7 4.9% |
% margin | 7.1 3.3% | 16.9 5.6% | 19.3 4.6% | 25.4 4.7% | 16.1 3.2% | 26.9 3.7% | 40.2 4.3% | 29.9 2.9% | 21.3 1.8% | 54.2 3.7% | 101.9 5.1% | 72.0 3.3% | 69.3 2.7% | 46.2 1.4% | 71.9 2.1% | 84.3 2.5% | 111.9 3.1% | 285.2 5.5% | 640.0 9.0% | 1,208.1 8.1% |
| EPS | 0.03 | 0.08 | 0.08 | 0.08 | 0.05 | 0.07 | 0.10 | 0.07 | 0.05 | 0.12 | 0.22 | 0.15 | 0.14 | 0.09 | 0.14 | 0.17 | 0.22 | 0.55 | 1.21 | 2.17 |
| Diluted EPS | 0.02 | 0.05 | 0.06 | 0.07 | 0.04 | 0.07 | 0.09 | 0.07 | 0.05 | 0.12 | 0.20 | 0.14 | 0.13 | 0.09 | 0.14 | 0.16 | 0.21 | 0.53 | 1.14 | 2.01 |
% margin | 12.4 5.8% | 28.8 9.5% | 31.5 7.5% | 42.9 7.9% | 27.4 5.4% | 45.5 6.3% | 64.2 6.8% | 53.1 5.2% | 35.0 3.0% | 86.7 5.9% | 155.0 7.8% | 120.8 5.5% | 111.2 4.4% | 115.8 3.4% | 120.4 3.4% | 114.1 3.4% | 152.1 4.3% | 335.2 6.5% | 796.0 11.2% | 1,288.4 8.6% |
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FAQ
1) What is Super Micro Computer, Inc.'s Net Change in Cash?
As of today, Super Micro Computer, Inc.'s last 12-month Net Change in Cash is $704.9M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Super Micro Computer, Inc.'s Net Change in Cash growth rate?
Over the last year, Super Micro Computer, Inc.'s Net Change in Cash growth was 67.4%. The average annual Net Change in Cash growth rates for Super Micro Computer, Inc. have been 222.3% over the past three years, 28.5% over the past five years.