Camtek Statistics
Total Valuation
Camtek has a market cap or net worth of ILS 11.74 billion. The enterprise value is 10.67 billion.
Market Cap | 11.74B |
Enterprise Value | 10.67B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 45.60M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.63% |
Shares Change (QoQ) | -0.44% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 28.10M |
Valuation Ratios
The trailing PE ratio is 24.62 and the forward PE ratio is 20.92.
PE Ratio | 24.62 |
Forward PE | 20.92 |
PS Ratio | 6.99 |
PB Ratio | 5.36 |
P/TBV Ratio | 6.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 22.38 |
EV / Sales | 6.76 |
EV / EBITDA | 22.81 |
EV / EBIT | 25.49 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.34.
Current Ratio | 5.28 |
Quick Ratio | 4.09 |
Debt / Equity | 0.34 |
Debt / EBITDA | 1.48 |
Debt / FCF | n/a |
Interest Coverage | 109.26 |
Financial Efficiency
Return on equity (ROE) is 24.82% and return on invested capital (ROIC) is 10.47%.
Return on Equity (ROE) | 24.82% |
Return on Assets (ROA) | 8.54% |
Return on Invested Capital (ROIC) | 10.47% |
Return on Capital Employed (ROCE) | 14.82% |
Revenue Per Employee | 2.56M |
Profits Per Employee | 726,690 |
Employee Count | 656 |
Asset Turnover | 0.52 |
Inventory Turnover | 2.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.04% in the last 52 weeks. The beta is 1.37, so Camtek's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | -30.04% |
50-Day Moving Average | 23,181.40 |
200-Day Moving Average | 28,033.85 |
Relative Strength Index (RSI) | 64.25 |
Average Volume (20 Days) | 116,000 |
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) | 7.35 |
Income Statement
In the last 12 months, Camtek had revenue of ILS 1.68 billion and earned 476.71 million in profits. Earnings per share was 9.73.
Revenue | 1.68B |
Gross Profit | 840.74M |
Operating Income | 445.07M |
Pretax Income | 530.68M |
Net Income | 476.71M |
EBITDA | 489.33M |
EBIT | 445.07M |
Earnings Per Share (EPS) | 9.73 |
Balance Sheet
The company has 1.57 billion in cash and 737.99 million in debt, giving a net cash position of 1.13 billion.
Cash & Cash Equivalents | 1.57B |
Total Debt | 737.99M |
Net Cash | 1.13B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.19B |
Book Value Per Share | 48.00 |
Working Capital | 2.03B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 50.08%, with operating and profit margins of 26.51% and 28.40%.
Gross Margin | 50.08% |
Operating Margin | 26.51% |
Pretax Margin | 31.61% |
Profit Margin | 28.40% |
EBITDA Margin | 29.15% |
EBIT Margin | 26.51% |
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 | 4 |
Payout Ratio | n/a |
Buyback Yield | -0.63% |
Shareholder Yield | n/a |
Earnings Yield | 4.06% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 9.08.
Altman Z-Score | 9.08 |
Piotroski F-Score | n/a |