Camtek Statistics
Total Valuation
Camtek has a market cap or net worth of $8.59 billion. The enterprise value is $8.30 billion.
| Market Cap | 8.59B |
| Enterprise Value | 8.30B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Camtek has 46.55 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 46.55M |
| Shares Outstanding | 46.55M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +12.20% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 52.55% |
| Float | 29.09M |
Valuation Ratios
The trailing PE ratio is 176.68 and the forward PE ratio is 53.64. Camtek's PEG ratio is 3.79.
| PE Ratio | 176.68 |
| Forward PE | 53.64 |
| PS Ratio | 17.38 |
| Forward PS | 15.16 |
| PB Ratio | 13.35 |
| P/TBV Ratio | 16.19 |
| P/FCF Ratio | 67.64 |
| P/OCF Ratio | 60.77 |
| PEG Ratio | 3.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.78, with an EV/FCF ratio of 65.12.
| EV / Earnings | 163.67 |
| EV / Sales | 16.73 |
| EV / EBITDA | 57.78 |
| EV / EBIT | 62.94 |
| EV / FCF | 65.12 |
Financial Position
The company has a current ratio of 8.35, with a Debt / Equity ratio of 0.86.
| Current Ratio | 8.35 |
| Quick Ratio | 7.26 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 4.16 |
| Interest Coverage | 45.96 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 27.28%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 27.28% |
| Return on Capital Employed (ROCE) | 11.45% |
| Weighted Average Cost of Capital (WACC) | 12.19% |
| Revenue Per Employee | $699,678 |
| Profits Per Employee | $71,540 |
| Employee Count | 709 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Camtek has paid $1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 3.08% |
Stock Price Statistics
The stock price has increased by +205.83% in the last 52 weeks. The beta is 1.57, so Camtek's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +205.83% |
| 50-Day Moving Average | 162.87 |
| 200-Day Moving Average | 121.18 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 418,027 |
Short Selling Information
The latest short interest is 3.46 million, so 11.91% of the outstanding shares have been sold short.
| Short Interest | 3.46M |
| Short Previous Month | 3.36M |
| Short % of Shares Out | 11.91% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.27 |
Income Statement
In the last 12 months, Camtek had revenue of $496.07 million and earned $50.72 million in profits. Earnings per share was $1.05.
| Revenue | 496.07M |
| Gross Profit | 254.02M |
| Operating Income | 131.91M |
| Pretax Income | 52.34M |
| Net Income | 50.72M |
| EBITDA | 143.69M |
| EBIT | 131.91M |
| Earnings Per Share (EPS) | $1.05 |
Balance Sheet
The company has $668.16 million in cash and $530.79 million in debt, with a net cash position of $320.31 million or $6.88 per share.
| Cash & Cash Equivalents | 668.16M |
| Total Debt | 530.79M |
| Net Cash | 320.31M |
| Net Cash Per Share | $6.88 |
| Equity (Book Value) | 617.00M |
| Book Value Per Share | 13.46 |
| Working Capital | 789.57M |
Cash Flow
In the last 12 months, operating cash flow was $141.87 million and capital expenditures -$14.40 million, giving a free cash flow of $127.48 million.
| Operating Cash Flow | 141.87M |
| Capital Expenditures | -14.40M |
| Depreciation & Amortization | 11.78M |
| Net Borrowing | 232.72M |
| Free Cash Flow | 127.48M |
| FCF Per Share | $2.74 |
Margins
Gross margin is 51.21%, with operating and profit margins of 26.59% and 10.22%.
| Gross Margin | 51.21% |
| Operating Margin | 26.59% |
| Pretax Margin | 10.55% |
| Profit Margin | 10.22% |
| EBITDA Margin | 28.96% |
| EBIT Margin | 26.59% |
| FCF Margin | 25.70% |
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 | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 0.59% |
| FCF Yield | 1.48% |
Analyst Forecast
The average price target for Camtek is $158.55, which is -14.13% lower than the current price. The consensus rating is "Buy".
| Price Target | $158.55 |
| Price Target Difference | -14.13% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 17.22% |
| EPS Growth Forecast (5Y) | 49.46% |
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
Camtek has an Altman Z-Score of 5.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 6 |