Camtek Statistics

Total Valuation

Camtek has a market cap or net worth of ILS 9.95 billion. The enterprise value is 8.96 billion.

Market Cap	9.95B
Enterprise Value	8.96B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.09M

Valuation Ratios

The trailing PE ratio is 23.06.

PE Ratio	23.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.90, with an EV/FCF ratio of 21.93.

EV / Earnings	20.75
EV / Sales	5.60
EV / EBITDA	19.90
EV / EBIT	22.26
EV / FCF	21.93

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.38.

Current Ratio	5.00
Quick Ratio	4.05
Debt / Equity	0.38
Debt / EBITDA	1.71
Debt / FCF	1.85
Interest Coverage	98.78

Financial Efficiency

Return on equity (ROE) is 23.12% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	23.12%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	14.07%
Revenue Per Employee	2.38M
Profits Per Employee	658,029
Employee Count	656
Asset Turnover	0.51
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.18% in the last 52 weeks. The beta is 1.40, so Camtek's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-29.18%
50-Day Moving Average	27,712.60
200-Day Moving Average	31,108.85
Relative Strength Index (RSI)	28.69
Average Volume (20 Days)	87,111

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)	7.20

Income Statement

In the last 12 months, Camtek had revenue of ILS 1.56 billion and earned 431.67 million in profits. Earnings per share was 8.82.

Revenue	1.56B
Gross Profit	764.70M
Operating Income	393.62M
Pretax Income	478.01M
Net Income	431.67M
EBITDA	432.47M
EBIT	393.62M
Earnings Per Share (EPS)	8.82

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 754.23 million in debt, giving a net cash position of 976.42 million.

Cash & Cash Equivalents	1.41B
Total Debt	754.23M
Net Cash	976.42M
Net Cash Per Share	n/a
Equity (Book Value)	2.00B
Book Value Per Share	44.02
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 445.23 million and capital expenditures -36.79 million, giving a free cash flow of 408.44 million.

Operating Cash Flow	445.23M
Capital Expenditures	-36.79M
Free Cash Flow	408.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.91%, with operating and profit margins of 25.18% and 27.61%.

Gross Margin	48.91%
Operating Margin	25.18%
Pretax Margin	30.57%
Profit Margin	27.61%
EBITDA Margin	27.66%
EBIT Margin	25.18%
FCF Margin	26.12%

Dividends & Yields

This stock pays an annual dividend of 4.93, which amounts to a dividend yield of 0.02%.

Dividend Per Share	4.93
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	50.66%
Buyback Yield	-1.04%
Shareholder Yield	-1.02%
Earnings Yield	4.34%
FCF Yield	4.10%

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 9.

Altman Z-Score	9
Piotroski F-Score	n/a