Camtek Statistics
Total Valuation
Camtek has a market cap or net worth of $4.99 billion. The enterprise value is $4.71 billion.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
Camtek has 45.77 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 45.77M |
| Shares Outstanding | 45.77M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -7.24% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 55.05% |
| Float | 28.27M |
Valuation Ratios
The trailing PE ratio is 106.59 and the forward PE ratio is 34.05. Camtek's PEG ratio is 2.18.
| PE Ratio | 106.59 |
| Forward PE | 34.05 |
| PS Ratio | 10.15 |
| Forward PS | 9.64 |
| PB Ratio | 8.54 |
| P/TBV Ratio | 10.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.18 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 98.46 |
| EV / Sales | 9.71 |
| EV / EBITDA | 33.92 |
| EV / EBIT | 37.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.90.
| Current Ratio | 7.58 |
| Quick Ratio | 6.34 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | n/a |
| Interest Coverage | 113.82 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 11.19% |
| Revenue Per Employee | $739,697 |
| Profits Per Employee | $72,918 |
| Employee Count | 656 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Camtek has paid $2.13 million in taxes.
| Income Tax | 2.13M |
| Effective Tax Rate | 4.26% |
Stock Price Statistics
The stock price has increased by +32.02% in the last 52 weeks. The beta is 1.59, so Camtek's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +32.02% |
| 50-Day Moving Average | 111.21 |
| 200-Day Moving Average | 88.52 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 395,008 |
Short Selling Information
| Short Interest | 3.78M |
| Short Previous Month | 4.08M |
| Short % of Shares Out | 13.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.94 |
Income Statement
In the last 12 months, Camtek had revenue of $485.24 million and earned $47.83 million in profits. Earnings per share was $1.01.
| Revenue | 485.24M |
| Gross Profit | 241.45M |
| Operating Income | 124.52M |
| Pretax Income | 49.96M |
| Net Income | 47.83M |
| EBITDA | 138.85M |
| EBIT | 124.52M |
| Earnings Per Share (EPS) | $1.01 |
Full Income StatementBalance Sheet
The company has $639.49 million in cash and $519.11 million in debt, giving a net cash position of $254.84 million or $5.57 per share.
| Cash & Cash Equivalents | 639.49M |
| Total Debt | 519.11M |
| Net Cash | 254.84M |
| Net Cash Per Share | $5.57 |
| Equity (Book Value) | 578.04M |
| Book Value Per Share | 12.63 |
| Working Capital | 781.13M |
Full Balance SheetMargins
Gross margin is 49.76%, with operating and profit margins of 25.66% and 9.86%.
| Gross Margin | 49.76% |
| Operating Margin | 25.66% |
| Pretax Margin | 10.30% |
| Profit Margin | 9.86% |
| EBITDA Margin | 28.61% |
| EBIT Margin | 25.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.33, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $1.33 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 0.96% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Camtek is $120.25, which is 10.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.25 |
| Price Target Difference | 10.38% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 16.08% |
| EPS Growth Forecast (5Y) | 19.15% |
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 5.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 4 |
