Camtek Ltd. (CAMT)

Camtek Statistics

Total Valuation

Camtek has a market cap or net worth of $3.63 billion. The enterprise value is $3.35 billion.

Market Cap	3.63B
Enterprise Value	3.35B

Important Dates

The last earnings date was Wednesday, February 12, 2025, before market open.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Apr 3, 2024

Share Statistics

Camtek has 45.45 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	45.45M
Shares Outstanding	45.45M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	50.46%
Float	26.99M

Valuation Ratios

The trailing PE ratio is 33.01 and the forward PE ratio is 24.87. Camtek's PEG ratio is 1.29.

PE Ratio	33.01
Forward PE	24.87
PS Ratio	8.43
Forward PS	7.20
PB Ratio	6.61
P/TBV Ratio	7.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.29

Enterprise Valuation

EV / Earnings	28.30
EV / Sales	7.81
EV / EBITDA	28.03
EV / EBIT	29.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.36.

Current Ratio	5.00
Quick Ratio	3.93
Debt / Equity	0.36
Debt / EBITDA	1.65
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.12% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	23.12%
Return on Assets (ROA)	8.47%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	14.82%
Revenue Per Employee	$759,706
Profits Per Employee	$209,761
Employee Count	565
Asset Turnover	0.51
Inventory Turnover	2.17

Taxes

In the past 12 months, Camtek has paid $12.72 million in taxes.

Income Tax	12.72M
Effective Tax Rate	9.69%

Stock Price Statistics

The stock price has decreased by -8.98% in the last 52 weeks. The beta is 1.35, so Camtek's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-8.98%
50-Day Moving Average	86.81
200-Day Moving Average	91.83
Relative Strength Index (RSI)	38.22
Average Volume (20 Days)	665,555

Short Selling Information

Short Interest	4.01M
Short Previous Month	4.02M
Short % of Shares Out	14.35%
Short % of Float	n/a
Short Ratio (days to cover)	6.44

Income Statement

In the last 12 months, Camtek had revenue of $429.23 million and earned $118.52 million in profits. Earnings per share was $2.42.

Revenue	429.23M
Gross Profit	215.75M
Operating Income	113.87M
Pretax Income	105.39M
Net Income	118.52M
EBITDA	119.65M
EBIT	113.87M
Earnings Per Share (EPS)	$2.42

Balance Sheet

The company has $388.04 million in cash and $197.93 million in debt, giving a net cash position of $277.23 million or $6.10 per share.

Cash & Cash Equivalents	388.04M
Total Debt	197.93M
Net Cash	277.23M
Net Cash Per Share	$6.10
Equity (Book Value)	549.24M
Book Value Per Share	12.08
Working Capital	496.15M

Cash Flow

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

Margins

Gross margin is 50.26%, with operating and profit margins of 26.53% and 27.61%.

Gross Margin	50.26%
Operating Margin	26.53%
Pretax Margin	30.57%
Profit Margin	27.61%
EBITDA Margin	27.88%
EBIT Margin	26.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.33, which amounts to a dividend yield of 1.67%.

Dividend Per Share	$1.33
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	54.96%
Buyback Yield	-1.04%
Shareholder Yield	0.63%
Earnings Yield	3.26%
FCF Yield	n/a

Analyst Forecast

The average price target for Camtek is $113.38, which is 41.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$113.38
Price Target Difference	41.92%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 9.03 and a Piotroski F-Score of 4.

Altman Z-Score	9.03
Piotroski F-Score	4