Camtek Statistics
Total Valuation
Camtek has a market cap or net worth of $4.48 billion. The enterprise value is $4.12 billion.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, before market open.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
Camtek has 45.70 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 45.70M |
| Shares Outstanding | 45.70M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 58.26% |
| Float | 28.20M |
Valuation Ratios
The trailing PE ratio is 32.57 and the forward PE ratio is 27.20. Camtek's PEG ratio is 2.04.
| PE Ratio | 32.57 |
| Forward PE | 27.20 |
| PS Ratio | 8.59 |
| Forward PS | 8.52 |
| PB Ratio | 6.49 |
| P/TBV Ratio | 8.21 |
| P/FCF Ratio | 50.10 |
| P/OCF Ratio | 44.75 |
| PEG Ratio | 2.04 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.05, with an EV/FCF ratio of 46.45.
| EV / Earnings | 30.77 |
| EV / Sales | 8.73 |
| EV / EBITDA | 30.05 |
| EV / EBIT | 32.77 |
| EV / FCF | 46.45 |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.32.
| Current Ratio | 5.41 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.26 |
| Interest Coverage | 99.86 |
Financial Efficiency
Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 24.28% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 14.87% |
| Revenue Per Employee | $718,884 |
| Profits Per Employee | $203,899 |
| Employee Count | 656 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Camtek has paid $14.78 million in taxes.
| Income Tax | 14.78M |
| Effective Tax Rate | 9.95% |
Stock Price Statistics
The stock price has increased by +26.20% in the last 52 weeks. The beta is 1.36, so Camtek's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +26.20% |
| 50-Day Moving Average | 87.51 |
| 200-Day Moving Average | 78.16 |
| Relative Strength Index (RSI) | 65.72 |
| Average Volume (20 Days) | 401,379 |
Short Selling Information
| Short Interest | 3.75M |
| Short Previous Month | 3.99M |
| Short % of Shares Out | 13.27% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.12 |
Income Statement
In the last 12 months, Camtek had revenue of $471.59 million and earned $133.76 million in profits. Earnings per share was $2.73.
| Revenue | 471.59M |
| Gross Profit | 237.16M |
| Operating Income | 125.62M |
| Pretax Income | 105.39M |
| Net Income | 133.76M |
| EBITDA | 137.00M |
| EBIT | 125.62M |
| Earnings Per Share (EPS) | $2.73 |
Full Income StatementBalance Sheet
The company has $435.99 million in cash and $200.68 million in debt, giving a net cash position of $323.18 million or $7.07 per share.
| Cash & Cash Equivalents | 435.99M |
| Total Debt | 200.68M |
| Net Cash | 323.18M |
| Net Cash Per Share | $7.07 |
| Equity (Book Value) | 626.48M |
| Book Value Per Share | 13.71 |
| Working Capital | 572.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $99.22 million and capital expenditures -$10.60 million, giving a free cash flow of $88.62 million.
| Operating Cash Flow | 99.22M |
| Capital Expenditures | -10.60M |
| Free Cash Flow | 88.62M |
| FCF Per Share | $1.94 |
Full Cash Flow StatementMargins
Gross margin is 50.29%, with operating and profit margins of 26.64% and 28.36%.
| Gross Margin | 50.29% |
| Operating Margin | 26.64% |
| Pretax Margin | 31.50% |
| Profit Margin | 28.36% |
| EBITDA Margin | 29.05% |
| EBIT Margin | 26.64% |
| FCF Margin | 18.79% |
Dividends & Yields
This stock pays an annual dividend of $1.33, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $1.33 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 3.01% |
| FCF Yield | 2.00% |
Dividend DetailsAnalyst Forecast
The average price target for Camtek is $96.91, which is -1.21% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $96.91 |
| Price Target Difference | -1.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 16.31% |
| EPS Growth Forecast (5Y) | 19.92% |
Stock ForecastsFair 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 8.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.54 |
| Piotroski F-Score | 6 |
