Camtek Statistics
Total Valuation
Camtek has a market cap or net worth of $3.35 billion. The enterprise value is $3.05 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Camtek has 45.60 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 45.60M |
| Shares Outstanding | 45.60M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 53.52% |
| Float | 28.10M |
Valuation Ratios
The trailing PE ratio is 28.13 and the forward PE ratio is 22.63. Camtek's PEG ratio is 1.79.
| PE Ratio | 28.13 |
| Forward PE | 22.63 |
| PS Ratio | 7.40 |
| Forward PS | 6.50 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.79 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.80 |
| EV / Sales | 6.76 |
| EV / EBITDA | 23.19 |
| 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 | $687,290 |
| Profits Per Employee | $195,163 |
| Employee Count | 656 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, Camtek has paid $14.50 million in taxes.
| Income Tax | 14.50M |
| Effective Tax Rate | 10.17% |
Stock Price Statistics
The stock price has decreased by -32.31% in the last 52 weeks. The beta is 1.31, so Camtek's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -32.31% |
| 50-Day Moving Average | 64.04 |
| 200-Day Moving Average | 76.52 |
| Relative Strength Index (RSI) | 64.58 |
| Average Volume (20 Days) | 428,190 |
Short Selling Information
| Short Interest | 3.09M |
| Short Previous Month | 3.60M |
| Short % of Shares Out | 10.98% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.09 |
Income Statement
In the last 12 months, Camtek had revenue of $450.86 million and earned $128.03 million in profits. Earnings per share was $2.61.
| Revenue | 450.86M |
| Gross Profit | 225.79M |
| Operating Income | 119.53M |
| Pretax Income | 105.39M |
| Net Income | 128.03M |
| EBITDA | 131.42M |
| EBIT | 119.53M |
| Earnings Per Share (EPS) | $2.61 |
Full Income StatementBalance Sheet
The company has $421.54 million in cash and $198.20 million in debt, giving a net cash position of $304.44 million or $6.68 per share.
| Cash & Cash Equivalents | 421.54M |
| Total Debt | 198.20M |
| Net Cash | 304.44M |
| Net Cash Per Share | $6.68 |
| Equity (Book Value) | 587.92M |
| Book Value Per Share | 12.89 |
| Working Capital | 546.26M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 3.82% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Camtek is $92.44, which is 25.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $92.44 |
| Price Target Difference | 25.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 21.03% |
| EPS Growth Forecast (5Y) | 26.33% |
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 9.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.08 |
| Piotroski F-Score | 5 |