Camtek Statistics
Total Valuation
Camtek has a market cap or net worth of $3.78 billion. The enterprise value is $3.50 billion.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, before market open.
| Earnings Date | Feb 18, 2025 |
| 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 (%) | 47.99% |
| Float | 26.89M |
Valuation Ratios
The trailing PE ratio is 38.22 and the forward PE ratio is 27.06. Camtek's PEG ratio is 1.24.
| PE Ratio | 38.22 |
| Forward PE | 27.06 |
| PS Ratio | 9.51 |
| Forward PS | 7.76 |
| PB Ratio | 7.36 |
| P/TBV Ratio | 8.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.24 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.91 |
| EV / Sales | 8.73 |
| EV / EBITDA | 33.37 |
| EV / EBIT | 35.77 |
| 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 +31.06% in the last 52 weeks. The beta is 1.36, so Camtek's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +31.06% |
| 50-Day Moving Average | 77.97 |
| 200-Day Moving Average | 90.00 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 588,425 |
Short Selling Information
| Short Interest | 3.48M |
| Short Previous Month | 3.39M |
| 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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 1.60%.
| Dividend Per Share | $1.33 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.98% |
| Buyback Yield | -1.57% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 2.81% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Camtek is $110.57, which is 32.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $110.57 |
| Price Target Difference | 32.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 19.65% |
| EPS Growth Forecast (5Y) | 27.75% |
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 8.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.93 |
| Piotroski F-Score | 4 |