Camtek Statistics
Total Valuation
Camtek has a market cap or net worth of $3.45 billion. The enterprise value is $3.20 billion.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
Camtek has 45.37 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Shares Outstanding | 45.37M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 48.17% |
| Float | 26.86M |
Valuation Ratios
The trailing PE ratio is 38.63 and the forward PE ratio is 26.06. Camtek's PEG ratio is 1.23.
| PE Ratio | 38.63 |
| Forward PE | 26.06 |
| PS Ratio | 9.30 |
| Forward PS | 7.61 |
| PB Ratio | 7.26 |
| P/FCF Ratio | 31.89 |
| PEG Ratio | 1.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.90, with an EV/FCF ratio of 29.59.
| EV / Earnings | 33.52 |
| EV / Sales | 8.69 |
| EV / EBITDA | 34.90 |
| EV / EBIT | 38.43 |
| EV / FCF | 29.59 |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.42.
| Current Ratio | 5.21 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 1.84 |
| Interest Coverage | 45.63 |
Financial Efficiency
Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 21.20% |
| Return on Assets (ROA) | 6.92% |
| Return on Capital (ROIC) | 8.03% |
| Revenue Per Employee | $652,674 |
| Profits Per Employee | $169,223 |
| Employee Count | 565 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Camtek has paid $9.77 million in taxes.
| Income Tax | 9.77M |
| Effective Tax Rate | 9.27% |
Stock Price Statistics
The stock price has increased by +34.13% in the last 52 weeks. The beta is 1.40, so Camtek's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +34.13% |
| 50-Day Moving Average | 95.25 |
| 200-Day Moving Average | 88.67 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 663,103 |
Short Selling Information
| Short Interest | 2.81M |
| Short Previous Month | 2.96M |
| Short % of Shares Out | 10.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, Camtek had revenue of $368.76 million and earned $95.61 million in profits. Earnings per share was $1.97.
| Revenue | 368.76M |
| Gross Profit | 174.76M |
| Operating Income | 83.41M |
| Pretax Income | 105.39M |
| Net Income | 95.61M |
| EBITDA | 91.83M |
| EBIT | 83.41M |
| Earnings Per Share (EPS) | $1.97 |
Full Income StatementBalance Sheet
The company has $366.07 million in cash and $199.11 million in debt, giving a net cash position of $248.77 million or $5.48 per share.
| Cash & Cash Equivalents | 366.07M |
| Total Debt | 199.11M |
| Net Cash | 248.77M |
| Net Cash Per Share | $5.48 |
| Equity (Book Value) | 475.43M |
| Book Value Per Share | 10.49 |
| Working Capital | 452.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $116.75 million and capital expenditures -$8.45 million, giving a free cash flow of $108.31 million.
| Operating Cash Flow | 116.75M |
| Capital Expenditures | -8.45M |
| Free Cash Flow | 108.31M |
| FCF Per Share | $2.39 |
Full Cash Flow StatementMargins
Gross margin is 47.39%, with operating and profit margins of 22.62% and 25.93%.
| Gross Margin | 47.39% |
| Operating Margin | 22.62% |
| Pretax Margin | 28.58% |
| Profit Margin | 25.93% |
| EBITDA Margin | 24.90% |
| EBIT Margin | 22.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.33, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $1.33 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.49% |
| Buyback Yield | -1.69% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 2.77% |
| FCF Yield | 3.14% |
Dividend DetailsAnalyst Forecast
The average price target for Camtek is $109.43, which is 43.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $109.43 |
| Price Target Difference | 43.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 21.89% |
| EPS Growth Forecast (5Y) | 30.92% |
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 7.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.94 |
| Piotroski F-Score | 5 |