Camtek Statistics

Total Valuation

Camtek has a market cap or net worth of $5.75 billion. The enterprise value is $5.57 billion.

Market Cap	5.75B
Enterprise Value	5.57B

Important Dates

The next estimated earnings date is Monday, July 29, 2024, before market open.

Earnings Date	Jul 29, 2024
Ex-Dividend Date	Apr 3, 2024

Share Statistics

Camtek has 45.14 million shares outstanding.

Shares Outstanding	45.14M
Owned by Insiders (%)	38.77%
Owned by Institutions (%)	44.21%
Float	26.63M

Valuation Ratios

The trailing PE ratio is 71.80.

PE Ratio	71.80
Forward PE	n/a
PS Ratio	16.91
Forward PS	13.29
PB Ratio	12.96
P/FCF Ratio	n/a
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

EV / Earnings	64.60
EV / Sales	16.38
EV / EBITDA	n/a
EV / EBIT	76.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.44.

Current Ratio	3.66
Quick Ratio	2.93
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.19

Financial Efficiency

Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	19.20%
Return on Assets (ROA)	11.30%
Return on Capital (ROIC)	10.24%
Revenue Per Employee	$601,642
Profits Per Employee	$152,542
Employee Count	565
Asset Turnover	0.45
Inventory Turnover	2.10

Taxes

In the past 12 months, Camtek has paid $8.99 million in taxes.

Income Tax	8.99M
Effective Tax Rate	9.44%

Stock Price Statistics

The stock price has increased by +263.39% in the last 52 weeks. The beta is 1.38, so Camtek's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+263.39%
50-Day Moving Average	101.39
200-Day Moving Average	77.71
Relative Strength Index (RSI)	70.91
Average Volume (20 Days)	541,700

Short Selling Information

Short Interest	2.94M
Short Previous Month	2.76M
Short % of Shares Out	10.60%
Short % of Float	n/a
Short Ratio (days to cover)	6.65

Income Statement

In the last 12 months, Camtek had revenue of $339.93 million and earned $86.19 million in profits. Earnings per share was $1.78.

Revenue	339.93M
Gross Profit	158.49M
Operating Income	72.46M
Pretax Income	95.17M
Net Income	86.19M
EBITDA	n/a
EBIT	72.46M
Earnings Per Share (EPS)	$1.78

Full Income Statement

Balance Sheet

The company has $377.23 million in cash and $197.10 million in debt, giving a net cash position of $180.12 million or $3.99 per share.

Cash & Cash Equivalents	377.23M
Total Debt	197.10M
Net Cash	180.12M
Net Cash Per Share	$3.99
Equity (Book Value)	443.58M
Book Value Per Share	9.83
Working Capital	420.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.63%, with operating and profit margins of 21.31% and 25.35%.

Gross Margin	46.63%
Operating Margin	21.31%
Pretax Margin	28.00%
Profit Margin	25.35%
EBITDA Margin	n/a
EBIT Margin	21.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.33, which amounts to a dividend yield of 1.05%.

Dividend Per Share	$1.33
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	74.72%
Buyback Yield	-1.69%
Shareholder Yield	-0.64%
Earnings Yield	1.50%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Camtek is $96.13, which is -24.50% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$96.13
Price Target Difference	-24.50%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	21.89%
EPS Growth Forecast (5Y)	30.96%

Stock Forecasts

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 11.1 and a Piotroski F-Score of 2.

Altman Z-Score	11.1
Piotroski F-Score	2