Camtek Statistics

Total Valuation

Camtek has a market cap or net worth of ILS 12.84 billion. The enterprise value is 11.78 billion.

Market Cap	12.84B
Enterprise Value	11.78B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.80
EV / Sales	7.86
EV / EBITDA	29.52
EV / EBIT	32.21
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 +19.74% 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	+19.74%
50-Day Moving Average	29,939.00
200-Day Moving Average	32,417.30
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	138,588

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)	5.44

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