Camtek Ltd. (CAMT)

Camtek Statistics

Total Valuation

Camtek has a market cap or net worth of $3.42 billion. The enterprise value is $3.13 billion.

Market Cap	3.42B
Enterprise Value	3.13B

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Apr 3, 2024

Share Statistics

Camtek has 45.39 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	45.39M
Shares Outstanding	45.39M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	48.88%
Float	26.89M

Valuation Ratios

The trailing PE ratio is 34.46 and the forward PE ratio is 24.40. Camtek's PEG ratio is 1.12.

PE Ratio	34.46
Forward PE	24.40
PS Ratio	8.57
Forward PS	7.29
PB Ratio	6.64
P/TBV Ratio	8.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.12

Enterprise Valuation

EV / Earnings	29.42
EV / Sales	7.80
EV / EBITDA	29.82
EV / EBIT	31.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.38.

Current Ratio	5.28
Quick Ratio	4.14
Debt / Equity	0.38
Debt / EBITDA	1.85
Debt / FCF	n/a
Interest Coverage	55.72

Financial Efficiency

Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	22.02%
Return on Assets (ROA)	7.74%
Return on Capital (ROIC)	8.99%
Revenue Per Employee	$709,081
Profits Per Employee	$188,135
Employee Count	565
Asset Turnover	0.51
Inventory Turnover	2.42

Taxes

In the past 12 months, Camtek has paid $10.37 million in taxes.

Income Tax	10.37M
Effective Tax Rate	8.89%

Stock Price Statistics

The stock price has increased by +22.21% in the last 52 weeks. The beta is 1.39, so Camtek's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+22.21%
50-Day Moving Average	79.13
200-Day Moving Average	90.58
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	556,898

Short Selling Information

Short Interest	3.10M
Short Previous Month	3.17M
Short % of Shares Out	11.35%
Short % of Float	n/a
Short Ratio (days to cover)	4.72

Income Statement

In the last 12 months, Camtek had revenue of $400.63 million and earned $106.30 million in profits. Earnings per share was $2.18.

Revenue	400.63M
Gross Profit	195.01M
Operating Income	97.79M
Pretax Income	105.39M
Net Income	106.30M
EBITDA	104.84M
EBIT	97.79M
Earnings Per Share (EPS)	$2.18

Balance Sheet

The company has $399.48 million in cash and $197.65 million in debt, giving a net cash position of $285.02 million or $6.28 per share.

Cash & Cash Equivalents	399.48M
Total Debt	197.65M
Net Cash	285.02M
Net Cash Per Share	$6.28
Equity (Book Value)	513.85M
Book Value Per Share	11.32
Working Capital	486.61M

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 48.67%, with operating and profit margins of 24.41% and 26.53%.

Gross Margin	48.67%
Operating Margin	24.41%
Pretax Margin	29.12%
Profit Margin	26.53%
EBITDA Margin	26.17%
EBIT Margin	24.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.33, which amounts to a dividend yield of 1.76%.

Dividend Per Share	$1.33
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.98%
Buyback Yield	-1.57%
Shareholder Yield	0.20%
Earnings Yield	3.12%
FCF Yield	n/a

Analyst Forecast

The average price target for Camtek is $111.50, which is 47.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$111.50
Price Target Difference	47.85%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	21.89%
EPS Growth Forecast (5Y)	30.92%

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 8.93 and a Piotroski F-Score of 4.

Altman Z-Score	8.93
Piotroski F-Score	4