Camtek Statistics
Total Valuation
Camtek has a market cap or net worth of $7.13 billion. The enterprise value is $6.80 billion.
| Market Cap | 7.13B |
| Enterprise Value | 6.80B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Camtek has 46.66 million shares outstanding. The number of shares has increased by 3.35% in one year.
| Current Share Class | 46.66M |
| Shares Outstanding | 46.66M |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 46.01% |
| Float | 29.10M |
Valuation Ratios
The trailing PE ratio is 196.21 and the forward PE ratio is 34.00. Camtek's PEG ratio is 1.96.
| PE Ratio | 196.21 |
| Forward PE | 34.00 |
| PS Ratio | 14.01 |
| Forward PS | 10.11 |
| PB Ratio | 10.04 |
| P/TBV Ratio | 12.28 |
| P/FCF Ratio | 55.93 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.90, with an EV/FCF ratio of 53.36.
| EV / Earnings | 180.59 |
| EV / Sales | 13.36 |
| EV / EBITDA | 50.90 |
| EV / EBIT | 55.88 |
| EV / FCF | 53.36 |
Financial Position
The company has a current ratio of 7.38, with a Debt / Equity ratio of 0.69.
| Current Ratio | 7.38 |
| Quick Ratio | 6.26 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 3.83 |
| Interest Coverage | 42.41 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 18.30%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 18.30% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 12.14% |
| Revenue Per Employee | $717,939 |
| Profits Per Employee | $53,126 |
| Employee Count | 709 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Camtek has paid $9.24 million in taxes.
| Income Tax | 9.24M |
| Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has increased by +30.51% in the last 52 weeks. The beta is 1.58, so Camtek's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +30.51% |
| 50-Day Moving Average | 148.93 |
| 200-Day Moving Average | 156.93 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 378,776 |
Short Selling Information
The latest short interest is 3.73 million, so 8.66% of the outstanding shares have been sold short.
| Short Interest | 3.73M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 8.66% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, Camtek had revenue of $509.02 million and earned $37.67 million in profits. Earnings per share was $0.78.
| Revenue | 509.02M |
| Gross Profit | 258.48M |
| Operating Income | 121.73M |
| Pretax Income | 46.91M |
| Net Income | 37.67M |
| EBITDA | 133.64M |
| EBIT | 121.73M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $630.36 million in cash and $488.50 million in debt, with a net cash position of $327.34 million or $7.02 per share.
| Cash & Cash Equivalents | 630.36M |
| Total Debt | 488.50M |
| Net Cash | 327.34M |
| Net Cash Per Share | $7.02 |
| Equity (Book Value) | 710.16M |
| Book Value Per Share | 15.22 |
| Working Capital | 799.08M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -14.40M |
| Depreciation & Amortization | 11.92M |
| Net Borrowing | n/a |
| Free Cash Flow | 127.48M |
| FCF Per Share | $2.73 |
Margins
Gross margin is 50.78%, with operating and profit margins of 23.91% and 7.40%.
| Gross Margin | 50.78% |
| Operating Margin | 23.91% |
| Pretax Margin | 9.21% |
| Profit Margin | 7.40% |
| EBITDA Margin | 26.26% |
| EBIT Margin | 23.91% |
| FCF Margin | 25.54% |
Dividends & Yields
Camtek does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.35% |
| Shareholder Yield | -3.35% |
| Earnings Yield | 0.53% |
| FCF Yield | 1.79% |
Analyst Forecast
The average price target for Camtek is $182.70, which is 19.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $182.70 |
| Price Target Difference | 19.56% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 19.72% |
| EPS Growth Forecast (3Y) | 14.59% |
Fair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |