Camtek Statistics
Total Valuation
Camtek has a market cap or net worth of $4.40 billion. The enterprise value is $4.21 billion.
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
Camtek has 45.77 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 45.70M |
| Shares Outstanding | 45.77M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -7.24% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 56.21% |
| Float | 28.20M |
Valuation Ratios
The trailing PE ratio is 98.36 and the forward PE ratio is 31.82. Camtek's PEG ratio is 2.04.
| PE Ratio | 98.36 |
| Forward PE | 31.82 |
| PS Ratio | 9.36 |
| Forward PS | 8.39 |
| PB Ratio | 7.88 |
| P/TBV Ratio | 9.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.04 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 87.92 |
| EV / Sales | 8.67 |
| EV / EBITDA | 29.59 |
| EV / EBIT | 32.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.90.
| Current Ratio | 7.58 |
| Quick Ratio | 6.34 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | n/a |
| Interest Coverage | 116.84 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 11.49% |
| Revenue Per Employee | $739,697 |
| Profits Per Employee | $72,918 |
| Employee Count | 656 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Camtek has paid $2.13 million in taxes.
| Income Tax | 2.13M |
| Effective Tax Rate | 4.26% |
Stock Price Statistics
The stock price has increased by +20.37% in the last 52 weeks. The beta is 1.57, so Camtek's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +20.37% |
| 50-Day Moving Average | 109.13 |
| 200-Day Moving Average | 84.15 |
| Relative Strength Index (RSI) | 32.84 |
| Average Volume (20 Days) | 525,465 |
Short Selling Information
| Short Interest | 4.10M |
| Short Previous Month | 4.55M |
| Short % of Shares Out | 14.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.92 |
Income Statement
In the last 12 months, Camtek had revenue of $485.24 million and earned $47.83 million in profits. Earnings per share was $1.01.
| Revenue | 485.24M |
| Gross Profit | 244.35M |
| Operating Income | 127.82M |
| Pretax Income | 49.96M |
| Net Income | 47.83M |
| EBITDA | 142.15M |
| EBIT | 127.82M |
| Earnings Per Share (EPS) | $1.01 |
Full Income StatementBalance Sheet
The company has $639.49 million in cash and $519.11 million in debt, giving a net cash position of $254.84 million or $5.57 per share.
| Cash & Cash Equivalents | 639.49M |
| Total Debt | 519.11M |
| Net Cash | 254.84M |
| Net Cash Per Share | $5.57 |
| Equity (Book Value) | 578.04M |
| Book Value Per Share | 12.63 |
| Working Capital | 781.13M |
Full Balance SheetMargins
Gross margin is 50.36%, with operating and profit margins of 26.34% and 9.86%.
| Gross Margin | 50.36% |
| Operating Margin | 26.34% |
| Pretax Margin | 10.30% |
| Profit Margin | 9.86% |
| EBITDA Margin | 29.29% |
| EBIT Margin | 26.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.33, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $1.33 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 1.07% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Camtek is $113.91, which is 18.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $113.91 |
| Price Target Difference | 18.42% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
