Camtek Ltd. (TLV: CAMT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
30,840
+1,340 (4.54%)
Dec 19, 2024, 5:28 PM IDT

Camtek Statistics

Total Valuation

Camtek has a market cap or net worth of ILS 13.79 billion. The enterprise value is 12.76 billion.

Market Cap 13.79B
Enterprise Value 12.76B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date Feb 10, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.57%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 26.89M

Valuation Ratios

The trailing PE ratio is 34.91.

PE Ratio 34.91
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 8.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.28
EV / Sales 8.73
EV / EBITDA 32.79
EV / EBIT 35.77
EV / FCF n/a

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.38.

Current Ratio 5.28
Quick Ratio 4.14
Debt / Equity 0.38
Debt / EBITDA 1.85
Debt / FCF n/a
Interest Coverage 55.72

Financial Efficiency

Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE) 22.02%
Return on Assets (ROA) 7.74%
Return on Capital (ROIC) 8.99%
Revenue Per Employee 2.64M
Profits Per Employee 699,352
Employee Count 565
Asset Turnover 0.51
Inventory Turnover 2.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.01% in the last 52 weeks. The beta is 1.39, so Camtek's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change +31.01%
50-Day Moving Average 28,411.20
200-Day Moving Average 32,618.25
Relative Strength Index (RSI) 67.76
Average Volume (20 Days) 135,329

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 6.30

Income Statement

In the last 12 months, Camtek had revenue of ILS 1.49 billion and earned 395.13 million in profits. Earnings per share was 8.11.

Revenue 1.49B
Gross Profit 724.90M
Operating Income 363.51M
Pretax Income 433.68M
Net Income 395.13M
EBITDA 389.72M
EBIT 363.51M
Earnings Per Share (EPS) 8.11
Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 734.73 million in debt, giving a net cash position of 1.06 billion.

Cash & Cash Equivalents 1.48B
Total Debt 734.73M
Net Cash 1.06B
Net Cash Per Share n/a
Equity (Book Value) 1.91B
Book Value Per Share 42.09
Working Capital 1.81B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.67%, with operating and profit margins of 24.41% and 26.53%.

Gross Margin 48.67%
Operating Margin 24.41%
Pretax Margin 29.12%
Profit Margin 26.53%
EBITDA Margin 26.17%
EBIT Margin 24.41%
FCF Margin n/a

Dividends & Yields

Camtek does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -1.57%
Shareholder Yield -1.57%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Camtek has an Altman Z-Score of 8.93.

Altman Z-Score 8.93
Piotroski F-Score n/a