Camtek Ltd. (CAMT)
NASDAQ: CAMT · Real-Time Price · USD
71.51
-3.38 (-4.51%)
At close: Sep 18, 2024, 4:00 PM
72.25
+0.74 (1.03%)
After-hours: Sep 18, 2024, 7:03 PM EDT

Camtek Statistics

Total Valuation

Camtek has a market cap or net worth of $3.24 billion. The enterprise value is $3.00 billion.

Market Cap 3.24B
Enterprise Value 3.00B

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 (%) 48.16%
Float 26.86M

Valuation Ratios

The trailing PE ratio is 36.29 and the forward PE ratio is 24.48. Camtek's PEG ratio is 1.15.

PE Ratio 36.29
Forward PE 24.48
PS Ratio 8.73
Forward PS 7.15
PB Ratio 6.82
P/FCF Ratio 29.95
PEG Ratio 1.15
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.62, with an EV/FCF ratio of 27.66.

EV / Earnings 31.33
EV / Sales 8.12
EV / EBITDA 32.62
EV / EBIT 35.91
EV / FCF 27.66

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 +26.05% 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 +26.05%
50-Day Moving Average 96.45
200-Day Moving Average 88.60
Relative Strength Index (RSI) 29.59
Average Volume (20 Days) 637,627

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 1.86%.

Dividend Per Share $1.33
Dividend Yield 1.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 67.49%
Buyback Yield -1.69%
Shareholder Yield 0.17%
Earnings Yield 2.95%
FCF Yield 3.34%
Dividend Details

Analyst Forecast

The average price target for Camtek is $109.43, which is 53.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target $109.43
Price Target Difference 53.03%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 21.89%
EPS Growth Forecast (5Y) 30.92%
Stock Forecasts

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 7.94 and a Piotroski F-Score of 5.

Altman Z-Score 7.94
Piotroski F-Score 5