Camtek Statistics
Total Valuation
Camtek has a market cap or net worth of $8.08 billion. The enterprise value is $7.75 billion.
| Market Cap | 8.08B |
| Enterprise Value | 7.75B |
Important Dates
The last earnings date was Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Camtek has 46.04 million shares outstanding. The number of shares has increased by 3.35% in one year.
| Current Share Class | 46.04M |
| Shares Outstanding | 46.04M |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 47.88% |
| Float | 27.99M |
Valuation Ratios
The trailing PE ratio is 224.43 and the forward PE ratio is 38.44. Camtek's PEG ratio is 2.08.
| PE Ratio | 224.43 |
| Forward PE | 38.44 |
| PS Ratio | 15.74 |
| Forward PS | 11.59 |
| PB Ratio | 10.80 |
| P/TBV Ratio | 13.80 |
| P/FCF Ratio | 62.86 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.13, with an EV/FCF ratio of 60.30.
| EV / Earnings | 204.06 |
| EV / Sales | 15.10 |
| EV / EBITDA | 65.13 |
| EV / EBIT | 65.13 |
| EV / FCF | 60.30 |
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 | 4.14 |
| Debt / FCF | 3.83 |
| Interest Coverage | 41.12 |
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) | 9.72% |
| Weighted Average Cost of Capital (WACC) | 12.25% |
| 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 +106.27% 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 | +106.27% |
| 50-Day Moving Average | 158.95 |
| 200-Day Moving Average | 149.26 |
| Relative Strength Index (RSI) | 63.09 |
| Average Volume (20 Days) | 554,368 |
Short Selling Information
The latest short interest is 2.53 million, so 8.66% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.73M |
| 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 | 118.02M |
| EBIT | 118.02M |
| 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 $7.11 per share.
| Cash & Cash Equivalents | 630.36M |
| Total Debt | 488.50M |
| Net Cash | 327.34M |
| Net Cash Per Share | $7.11 |
| 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 | $2.77 |
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 | 23.19% |
| EBIT Margin | 23.19% |
| 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 |
| Buyback Yield | -3.35% |
| Shareholder Yield | -3.35% |
| Earnings Yield | 0.47% |
| FCF Yield | 1.59% |
Analyst Forecast
The average price target for Camtek is $185.45, which is 5.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $185.45 |
| Price Target Difference | 5.70% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 18.94% |
| EPS Growth Forecast (3Y) | 18.68% |
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 |