Camtek Statistics
Total Valuation
Camtek has a market cap or net worth of $7.16 billion. The enterprise value is $6.83 billion.
Important Dates
The last earnings date was Wednesday, February 18, 2026, before market open.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
Camtek has 45.83 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 45.83M |
| Shares Outstanding | 45.83M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +12.20% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 53.27% |
| Float | 28.33M |
Valuation Ratios
The trailing PE ratio is 150.27 and the forward PE ratio is 45.52. Camtek's PEG ratio is 3.30.
| PE Ratio | 150.27 |
| Forward PE | 45.52 |
| PS Ratio | 14.44 |
| Forward PS | 13.27 |
| PB Ratio | 11.61 |
| P/TBV Ratio | 13.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.30 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 134.67 |
| EV / Sales | 13.77 |
| EV / EBITDA | 49.01 |
| EV / EBIT | 53.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.35, with a Debt / Equity ratio of 0.84.
| Current Ratio | 8.35 |
| Quick Ratio | 7.07 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 26.93%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 26.93% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | 11.93% |
| Revenue Per Employee | $756,207 |
| Profits Per Employee | $77,320 |
| Employee Count | 656 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Camtek has paid $1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 3.08% |
Stock Price Statistics
The stock price has increased by +127.15% in the last 52 weeks. The beta is 1.55, so Camtek's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +127.15% |
| 50-Day Moving Average | 145.28 |
| 200-Day Moving Average | 108.32 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 574,422 |
Short Selling Information
| Short Interest | 3.12M |
| Short Previous Month | 3.37M |
| Short % of Shares Out | 11.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.41 |
Income Statement
In the last 12 months, Camtek had revenue of $496.07 million and earned $50.72 million in profits. Earnings per share was $1.04.
| Revenue | 496.07M |
| Gross Profit | 250.82M |
| Operating Income | 128.70M |
| Pretax Income | 52.34M |
| Net Income | 50.72M |
| EBITDA | 139.37M |
| EBIT | 128.70M |
| Earnings Per Share (EPS) | $1.04 |
Full Income StatementBalance Sheet
The company has $668.16 million in cash and $519.83 million in debt, with a net cash position of $331.27 million or $7.23 per share.
| Cash & Cash Equivalents | 668.16M |
| Total Debt | 519.83M |
| Net Cash | 331.27M |
| Net Cash Per Share | $7.23 |
| Equity (Book Value) | 617.00M |
| Book Value Per Share | 13.46 |
| Working Capital | 789.57M |
Full Balance SheetMargins
Gross margin is 50.56%, with operating and profit margins of 25.94% and 10.22%.
| Gross Margin | 50.56% |
| Operating Margin | 25.94% |
| Pretax Margin | 10.55% |
| Profit Margin | 10.22% |
| EBITDA Margin | 28.09% |
| EBIT Margin | 25.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.33, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $1.33 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.22% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 0.71% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Camtek is $153.91, which is -1.52% lower than the current price. The consensus rating is "Buy".
| Price Target | $153.91 |
| Price Target Difference | -1.52% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 17.22% |
| EPS Growth Forecast (5Y) | 49.60% |
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 5.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 4 |
