Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
39
SMCI Quote, Financials, Valuation and Earnings
Last price:
$31.55
Seasonality move
:
25.74%
Day range:
$30.51 - $33.47
52-week range:
$17.25 - $122.90
Dividend yield:
0%
P/E ratio:
15.86x
P/S ratio:
1.27x
P/B ratio:
3.38x
Volume:
85.3M
Avg. volume:
100.4M
1-year change:
4.57%
Market cap:
$18.5B
Revenue:
$14.9B
EPS (TTM):
$1.99
| 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 | $14.9B | |
| Revenue Growth (YoY) | -4.6% | 6.53% | 46.06% | 37.09% | 109.77% | |
| Cost of Revenues | $2.8B | $3B | $4.4B | $5.8B | $12.8B | |
| Gross Profit | $526.2M | $534.5M | $800M | $1.3B | $2.1B | |
| Gross Profit Margin | 15.76% | 15.03% | 15.4% | 18.01% | 14.13% | |
| R&D Expenses | $221.5M | $224.4M | $272.3M | $307.3M | $462.9M | |
| Selling, General & Admin | $219.1M | $186.2M | $192.6M | $214.6M | $383.1M | |
| Other Inc / (Exp) | $1.4M | -$2.8M | $8.1M | $3.6M | $22.7M | |
| Operating Expenses | $440.6M | $410.6M | $464.8M | $521.9M | $846M | |
| Operating Income | $85.7M | $123.9M | $335.2M | $761.1M | $1.3B | |
| 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 | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $6.9M | $52.9M | $110.7M | $62.7M | |
| Net Income to Company | $84.3M | $111.9M | $285.2M | $640M | -- | |
| 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 | $2.17 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.21 | $0.53 | $1.14 | $2.01 | |
| Weighted Average Basic Share | $509.9M | $511.6M | $514.8M | $529.3M | $555.9M | |
| Weighted Average Diluted Share | $528.4M | $535.1M | $536.2M | $559.7M | $602.2M | |
| EBITDA | $115.5M | $149.3M | $375.7M | $799.7M | $1.3B | |
| EBIT | $87.1M | $121.1M | $343.2M | $764.8M | $1.3B | |
| Revenue (Reported) | $3.3B | $3.6B | $5.2B | $7.1B | $14.9B | |
| Operating Income (Reported) | $85.7M | $123.9M | $335.2M | $761.1M | $1.3B | |
| Operating Income (Adjusted) | $87.1M | $121.1M | $343.2M | $764.8M | $1.3B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $896.1M | $1.1B | $1.6B | $2.2B | $5.3B | |
| Revenue Growth (YoY) | 4.9% | 19.29% | 52.99% | 33.59% | 142.95% | |
| Cost of Revenues | $772.6M | $923.5M | $1.3B | $1.8B | $4.7B | |
| Gross Profit | $123.5M | $145.5M | $287.3M | $371.7M | $596.3M | |
| Gross Profit Margin | 13.78% | 13.61% | 17.57% | 17.01% | 11.24% | |
| R&D Expenses | $66.7M | $58.9M | $70.8M | $84.8M | $126.8M | |
| Selling, General & Admin | $47.3M | $47.5M | $51.3M | $60.1M | $126.1M | |
| Other Inc / (Exp) | -$700K | -$1.5M | $4M | $2M | $14M | |
| Operating Expenses | $114.1M | $106.4M | $122.1M | $144.9M | $252.9M | |
| Operating Income | $9.4M | $39.1M | $165.2M | $226.8M | $343.4M | |
| Net Interest Expenses | $606K | $635K | $2.9M | $3.5M | $3.1M | |
| EBT. Incl. Unusual Items | $8.1M | $37M | $166.3M | $225.3M | $354.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.9M | -$1.6M | $25.8M | $31.3M | $994K | |
| Net Income to Company | $18.5M | $39.2M | $140.8M | $193.6M | -$855.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.5M | $39.2M | $140.8M | $193.6M | $352.7M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.08 | $0.27 | $0.37 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.07 | $0.26 | $0.34 | $0.55 | |
| Weighted Average Basic Share | $521.8M | $502.3M | $521.1M | $526.7M | $586.9M | |
| Weighted Average Diluted Share | $541.6M | $527.9M | $542.6M | $564.9M | $642.1M | |
| EBITDA | $16.2M | $44.5M | $177.6M | $237.7M | $357.4M | |
| EBIT | $8.7M | $37.6M | $169.2M | $228.8M | $357.4M | |
| Revenue (Reported) | $896.1M | $1.1B | $1.6B | $2.2B | $5.3B | |
| Operating Income (Reported) | $9.4M | $39.1M | $165.2M | $226.8M | $343.4M | |
| Operating Income (Adjusted) | $8.7M | $37.6M | $169.2M | $228.8M | $357.4M | |
| 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 | $14.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3B | $4.4B | $5.8B | $12.8B | |
| Gross Profit | $526.2M | $534.5M | $800M | $1.3B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $221.5M | $224.4M | $272.3M | $307.3M | $462.9M | |
| Selling, General & Admin | $219.1M | $186.2M | $192.6M | $214.6M | $383.1M | |
| Other Inc / (Exp) | $1.4M | -$2.8M | $8.1M | $3.6M | $22.7M | |
| Operating Expenses | $440.6M | $410.6M | $464.8M | $521.9M | $846M | |
| Operating Income | $85.7M | $123.9M | $335.2M | $761.1M | $1.3B | |
| 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 | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $6.9M | $52.9M | $110.7M | $62.7M | |
| Net Income to Company | $84.3M | $111.9M | $285.2M | $640M | -- | |
| 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 | $2.16 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.21 | $0.53 | $1.15 | $1.99 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $115.5M | $149.3M | $375.7M | $799.7M | $1.3B | |
| EBIT | $87.1M | $121.1M | $343.2M | $764.8M | $1.3B | |
| Revenue (Reported) | $3.3B | $3.6B | $5.2B | $7.1B | $14.9B | |
| Operating Income (Reported) | $85.7M | $123.9M | $335.2M | $761.1M | $1.3B | |
| Operating Income (Adjusted) | $87.1M | $121.1M | $343.2M | $764.8M | $1.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $5.2B | $7.1B | $14.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $4.4B | $5.8B | $12.8B | -- | |
| Gross Profit | $534.5M | $800M | $1.3B | $2.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $224.4M | $272.3M | $307.3M | $462.9M | -- | |
| Selling, General & Admin | $186.2M | $192.6M | $214.6M | $383.1M | -- | |
| Other Inc / (Exp) | -$2.8M | $8.1M | $3.6M | $22.7M | -- | |
| Operating Expenses | $410.6M | $464.8M | $521.9M | $846M | -- | |
| Operating Income | $123.9M | $335.2M | $761.1M | $1.3B | -- | |
| Net Interest Expenses | $2.5M | $6.4M | $10.5M | $19.4M | -- | |
| EBT. Incl. Unusual Items | $118.6M | $336.8M | $754.3M | $1.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | $52.9M | $110.7M | $62.7M | -- | |
| Net Income to Company | $111.9M | $285.2M | $640M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $111.9M | $285.2M | $640M | $1.2B | -- | |
| Basic EPS (Cont. Ops) | $0.22 | $0.55 | $1.21 | $2.16 | -- | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.53 | $1.15 | $1.99 | -- | |
| Weighted Average Basic Share | $2B | $2.1B | $2.1B | $2.2B | -- | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.2B | $2.4B | -- | |
| EBITDA | $149.3M | $375.7M | $799.7M | $1.3B | -- | |
| EBIT | $121.1M | $343.2M | $764.8M | $1.3B | -- | |
| Revenue (Reported) | $3.6B | $5.2B | $7.1B | $14.9B | -- | |
| Operating Income (Reported) | $123.9M | $335.2M | $761.1M | $1.3B | -- | |
| Operating Income (Adjusted) | $121.1M | $343.2M | $764.8M | $1.3B | -- | |
| 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 | $4.4B | |
| Prepaid Expenses | $21.4M | $19M | -- | -- | -- | |
| Other Current Assets | $4.5M | $6.1M | $134.4M | $117.4M | $308.5M | |
| Total Current Assets | $1.6B | $1.9B | $2.8B | $3.2B | $9.1B | |
| 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 | $9.9B | |
| Accounts Payable | $417.7M | $612.3M | $655.4M | $776.8M | $1.5B | |
| Accrued Expenses | $102.9M | $94.8M | $212.4M | $163.9M | $237.9M | |
| Current Portion Of Long-Term Debt | $23.7M | $63.5M | $449.1M | $170.1M | -- | |
| Current Portion Of Capital Lease Obligations | $6.3M | $6.3M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $707.6M | $968.9M | $1.5B | $1.4B | $2.4B | |
| 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 | $4.5B | |
| 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 | $5.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $167K | $173K | $172K | $165K | $164K | |
| Total Equity | $1.1B | $1.1B | $1.4B | $2B | $5.5B | |
| Total Liabilities and Equity | $1.9B | $2.2B | $3.2B | $3.7B | $9.9B | |
| 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 | 2020-06-30 | 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 | $4.4B | |
| Prepaid Expenses | $21.4M | $19M | -- | -- | -- | |
| Other Current Assets | $4.5M | $6.1M | $134.4M | $117.4M | $308.5M | |
| Total Current Assets | $1.6B | $1.9B | $2.8B | $3.2B | $9.1B | |
| 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 | $9.9B | |
| Accounts Payable | $417.7M | $612.3M | $655.4M | $776.8M | $1.5B | |
| Accrued Expenses | $102.9M | $94.8M | $212.4M | $163.9M | $237.9M | |
| Current Portion Of Long-Term Debt | $23.7M | $63.5M | $449.1M | $170.1M | -- | |
| Current Portion Of Capital Lease Obligations | $6.3M | $6.3M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $707.6M | $968.9M | $1.5B | $1.4B | $2.4B | |
| 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 | $4.5B | |
| Common Stock | $390M | $438M | $481.7M | $538.4M | $2.8B | |
| Other Common Equity Adj | -$152K | $453K | $911K | $639K | $706K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $167K | $173K | $172K | $165K | $164K | |
| Total Equity | $1.1B | $1.1B | $1.4B | $2B | $5.5B | |
| Total Liabilities and Equity | $1.9B | $2.2B | $3.2B | $3.7B | $9.9B | |
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.3M | $111.9M | $285.2M | $640M | -- | |
| Depreciation & Amoritzation | $28.5M | $28.2M | $32.5M | $34.9M | -- | |
| Stock-Based Compensation | $20.2M | $28.5M | $32.8M | $54.4M | -- | |
| Change in Accounts Receivable | -$7M | -$60.1M | -$372.4M | -$311.9M | -- | |
| Change in Inventories | -$199.7M | -$189.5M | -$504.6M | $100M | -- | |
| Cash From Operations | -$30.3M | $123M | -$440.8M | $663.6M | -$2.5B | |
| Capital Expenditures | $44.3M | $58M | $45.2M | $36.8M | -- | |
| Cash Acquisitions | $750K | -- | -- | -$2.2M | -- | |
| Cash From Investing | -$43.6M | -$58M | -$46.3M | -$39.5M | -$200.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $164.8M | $127.1M | $1.2B | $1.1B | -- | |
| Long-Term Debt Repaid | -$160.3M | -$60.6M | -$640.7M | -$1.4B | -- | |
| Repurchase of Common Stock | -- | -$130M | -- | -$150M | -- | |
| Other Financing Activities | -$8.9M | -$9.3M | -$10.7M | -$28.2M | -- | |
| 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 | -$2.5B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.5M | $39.2M | $140.8M | $193.6M | -$855.4M | |
| Depreciation & Amoritzation | $7.5M | $6.9M | $8.4M | $9M | -$29.2M | |
| Stock-Based Compensation | $5.4M | $7.4M | $8.9M | $12.8M | -$156.5M | |
| Change in Accounts Receivable | -$66M | -$57.1M | -$156M | -$477.8M | $507.9M | |
| Change in Inventories | $14.4M | -$132.2M | $56.8M | $94.9M | $2.7B | |
| Cash From Operations | -$96.1M | $63.6M | -$25.1M | -$9.3M | -$635.3M | |
| Capital Expenditures | $9.5M | $13.4M | $11M | $8.2M | -$110.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.5M | -$13.4M | -$11M | -$10.9M | -$68.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $154.8M | $64.8M | $215.2M | $929.5M | -$3.5B | |
| Long-Term Debt Repaid | -$159.1M | -$53.3M | -$159.9M | -$823.9M | $1.9B | |
| Repurchase of Common Stock | -- | -$12M | -- | -$3.5M | -- | |
| Other Financing Activities | -$2.5M | -$3.5M | -$3.8M | -$8.7M | $261.3M | |
| Cash From Financing | -$1.6M | $4M | $56.5M | $99M | $258.9M | |
| Beginning Cash (CF) | $319.3M | $179.1M | $248.6M | $363.3M | $2.1B | |
| Foreign Exchange Rate Adjustment | $213K | $198K | -$374K | -$1.1M | -$557K | |
| Additions / Reductions | -$107.1M | $54.2M | $20.3M | $78.8M | -$445.2M | |
| Ending Cash (CF) | $212.4M | $233.4M | $268.6M | $441M | $1.7B | |
| Levered Free Cash Flow | -$105.5M | $50.2M | -$36.2M | -$17.5M | -$525M | |
| 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 | -- | |
| Depreciation & Amoritzation | $28.5M | $28.2M | $32.5M | $34.9M | -- | |
| Stock-Based Compensation | $20.2M | $28.5M | $32.8M | $54.4M | -- | |
| Change in Accounts Receivable | -$7M | -$60.1M | -$372.4M | -$311.9M | -- | |
| Change in Inventories | -$199.7M | -$189.5M | -$504.6M | $100M | -- | |
| Cash From Operations | -$30.3M | $123M | -$440.8M | $663.6M | -$2.5B | |
| Capital Expenditures | $44.3M | $58M | $45.2M | $36.8M | -- | |
| Cash Acquisitions | $750K | -- | -- | -- | -- | |
| Cash From Investing | -$43.6M | -$58M | -$46.3M | -$39.5M | -$200.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $164.8M | $127.1M | $1.2B | $1.1B | -- | |
| Long-Term Debt Repaid | -$160.3M | -$60.6M | -$640.7M | -$1.4B | -- | |
| Repurchase of Common Stock | -- | -$130M | -- | -- | -- | |
| Other Financing Activities | -$8.9M | -$9.3M | -$10.7M | -$28.2M | -- | |
| Cash From Financing | $23.8M | -$44.4M | $522.9M | -$448.3M | $3.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.1M | $20.5M | $35.8M | $175.8M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$74.7M | $64.9M | -$486M | $626.8M | -$2.5B | |
| 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 | -- | -- | |
| Depreciation & Amoritzation | $28.2M | $32.5M | $34.9M | -- | -- | |
| Stock-Based Compensation | $28.5M | $32.8M | $54.4M | -- | -- | |
| Change in Accounts Receivable | -$60.1M | -$372.4M | -$311.9M | -$0 | -- | |
| Change in Inventories | -$189.5M | -$504.6M | $100M | $0 | -- | |
| Cash From Operations | $123M | -$440.8M | $663.6M | -$2.5B | -- | |
| Capital Expenditures | $58M | $45.2M | $36.8M | -$0 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$58M | -$46.3M | -$39.5M | -$200.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $127.1M | $1.2B | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -$60.6M | -$640.7M | -$1.4B | -$0 | -- | |
| Repurchase of Common Stock | -$130M | -- | -$150M | -- | -- | |
| Other Financing Activities | -$9.3M | -$10.7M | -$28.2M | -$0 | -- | |
| Cash From Financing | -$44.4M | $522.9M | -$448.3M | $3.9B | -- | |
| Beginning Cash (CF) | $1B | $1B | $1.2B | $3.8B | -- | |
| Foreign Exchange Rate Adjustment | $560K | -$678K | -$3.4M | -$2.2M | -- | |
| Additions / Reductions | $20.5M | $35.8M | $175.8M | $1.2B | -- | |
| Ending Cash (CF) | $1B | $1B | $1.3B | $5.1B | -- | |
| Levered Free Cash Flow | $64.9M | -$486M | $626.8M | -$2.5B | -- | |
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Financial Ratios
SMCI
Sector
P/E ratio
15.86x
25.26x
PEG ratio
0.21x
0.06x
P/B ratio
3.38x
2.37x
Price / LTM sales
1.27x
1.88x
Growth Metrics
SMCI
Sector
Revenue growth
142.95%
4.2%
Earnings growth
60.64%
9.52%
Revenue (5-year growth)
33.68%
6.47%
Earnings forecast
$0.75
$0.12
Profitability
SMCI
Sector
Profitability FY 2024
$2.1B
$100.9M
Return on invested capital
26.7%
1.74%
Return on assets
18.89%
0.52%
Return on equity
33.98%
2.9%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Feb
4
Balance Sheet
SMCI
Sector
Total cash
$1.7B
$58.4M
Short term investments
--
$27.5M
Total assets
$9.9B
$285.5M
Long term debt
$2.2B
$4.7M
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