Camtek Statistics

Total Valuation

Camtek has a market cap or net worth of ILS 14.12 billion. The enterprise value is 13.18 billion.

Market Cap	14.12B
Enterprise Value	13.18B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.86M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.31, with an EV/FCF ratio of 32.33.

EV / Earnings	36.62
EV / Sales	9.50
EV / EBITDA	37.31
EV / EBIT	41.99
EV / FCF	32.33

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.42.

Current Ratio	5.21
Quick Ratio	4.23
Debt / Equity	0.42
Debt / EBITDA	2.12
Debt / FCF	1.84
Interest Coverage	45.63

Financial Efficiency

Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	21.20%
Return on Assets (ROA)	6.92%
Return on Capital (ROIC)	8.03%
Revenue Per Employee	2.46M
Profits Per Employee	637,142
Employee Count	565
Asset Turnover	0.49
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.81% 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	+34.81%
50-Day Moving Average	32,017.20
200-Day Moving Average	31,501.20
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	105,440

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)	4.20

Income Statement

In the last 12 months, Camtek had revenue of ILS 1.39 billion and earned 359.98 million in profits. Earnings per share was 7.42.

Revenue	1.39B
Gross Profit	657.99M
Operating Income	314.04M
Pretax Income	396.79M
Net Income	359.98M
EBITDA	345.73M
EBIT	314.04M
Earnings Per Share (EPS)	7.42

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 749.68 million in debt, giving a net cash position of 936.65 million.

Cash & Cash Equivalents	1.38B
Total Debt	749.68M
Net Cash	936.65M
Net Cash Per Share	n/a
Equity (Book Value)	1.79B
Book Value Per Share	39.50
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439.59 million and capital expenditures -31.81 million, giving a free cash flow of 407.78 million.

Operating Cash Flow	439.59M
Capital Expenditures	-31.81M
Free Cash Flow	407.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.39%, with operating and profit margins of 22.62% and 25.93%.

Gross Margin	47.39%
Operating Margin	22.62%
Pretax Margin	28.58%
Profit Margin	25.93%
EBITDA Margin	24.90%
EBIT Margin	22.62%
FCF Margin	29.37%

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	62.80%
Buyback Yield	-1.69%
Shareholder Yield	-1.69%
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 7.94.

Altman Z-Score	7.94
Piotroski F-Score	n/a