Camtek Statistics
Total Valuation
Camtek has a market cap or net worth of $2.65 billion. The enterprise value is $2.36 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
Camtek has 45.59 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 45.59M |
| Shares Outstanding | 45.59M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 49.81% |
| Float | 28.09M |
Valuation Ratios
The trailing PE ratio is 24.35 and the forward PE ratio is 18.53. Camtek's PEG ratio is 1.28.
| PE Ratio | 24.35 |
| Forward PE | 18.53 |
| PS Ratio | 6.22 |
| Forward PS | 5.20 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 23.40 |
| P/OCF Ratio | 21.47 |
| PEG Ratio | 1.28 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 21.01.
| EV / Earnings | 19.88 |
| EV / Sales | 5.49 |
| EV / EBITDA | 19.84 |
| EV / EBIT | 21.80 |
| EV / FCF | 21.01 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.38.
| Current Ratio | 5.00 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 1.85 |
| Interest Coverage | 98.78 |
Financial Efficiency
Return on equity (ROE) is 23.12% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 23.12% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 14.07% |
| Revenue Per Employee | $654,320 |
| Profits Per Employee | $180,663 |
| Employee Count | 656 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.22 |
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 -31.40% 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 | -31.40% |
| 50-Day Moving Average | 78.73 |
| 200-Day Moving Average | 87.54 |
| Relative Strength Index (RSI) | 30.84 |
| Average Volume (20 Days) | 460,086 |
Short Selling Information
| Short Interest | 4.04M |
| Short Previous Month | 4.29M |
| Short % of Shares Out | 14.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.36 |
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 | 209.95M |
| Operating Income | 108.07M |
| Pretax Income | 105.39M |
| Net Income | 118.52M |
| EBITDA | 118.74M |
| EBIT | 108.07M |
| Earnings Per Share (EPS) | $2.42 |
Full Income StatementBalance Sheet
The company has $388.04 million in cash and $207.07 million in debt, giving a net cash position of $268.08 million or $5.88 per share.
| Cash & Cash Equivalents | 388.04M |
| Total Debt | 207.07M |
| Net Cash | 268.08M |
| Net Cash Per Share | $5.88 |
| Equity (Book Value) | 549.24M |
| Book Value Per Share | 12.08 |
| Working Capital | 496.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $122.24 million and capital expenditures -$10.10 million, giving a free cash flow of $112.14 million.
| Operating Cash Flow | 122.24M |
| Capital Expenditures | -10.10M |
| Free Cash Flow | 112.14M |
| FCF Per Share | $2.46 |
Full Cash Flow StatementMargins
Gross margin is 48.91%, with operating and profit margins of 25.18% and 27.61%.
| Gross Margin | 48.91% |
| Operating Margin | 25.18% |
| Pretax Margin | 30.57% |
| Profit Margin | 27.61% |
| EBITDA Margin | 27.66% |
| EBIT Margin | 25.18% |
| FCF Margin | 26.12% |
Dividends & Yields
This stock pays an annual dividend of $1.33, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $1.33 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.90% |
| Buyback Yield | -1.04% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 4.52% |
| FCF Yield | 4.27% |
Dividend DetailsAnalyst Forecast
The average price target for Camtek is $109.00, which is 87.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $109.00 |
| Price Target Difference | 87.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 14.92% |
| EPS Growth Forecast (5Y) | 20.15% |
Stock ForecastsStock 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 and a Piotroski F-Score of 6.
| Altman Z-Score | 9 |
| Piotroski F-Score | 6 |