Camtek Statistics
Total Valuation
Camtek has a market cap or net worth of $4.03 billion. The enterprise value is $3.70 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
Camtek has 45.70 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 45.70M |
| Shares Outstanding | 45.70M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 52.19% |
| Float | 28.20M |
Valuation Ratios
The trailing PE ratio is 32.26 and the forward PE ratio is 26.92. Camtek's PEG ratio is 2.02.
| PE Ratio | 32.26 |
| Forward PE | 26.92 |
| PS Ratio | 8.50 |
| Forward PS | 7.75 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.02 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.68 |
| EV / Sales | 7.85 |
| EV / EBITDA | 27.79 |
| EV / EBIT | 30.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.32.
| Current Ratio | 5.41 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | n/a |
| Interest Coverage | 111.75 |
Financial Efficiency
Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 24.28% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 14.47% |
| Revenue Per Employee | $718,884 |
| Profits Per Employee | $203,899 |
| Employee Count | 656 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Camtek has paid $14.78 million in taxes.
| Income Tax | 14.78M |
| Effective Tax Rate | 9.95% |
Stock Price Statistics
The stock price has decreased by -3.74% in the last 52 weeks. The beta is 1.33, so Camtek's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -3.74% |
| 50-Day Moving Average | 85.02 |
| 200-Day Moving Average | 77.33 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 418,089 |
Short Selling Information
| Short Interest | 3.72M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 13.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.55 |
Income Statement
In the last 12 months, Camtek had revenue of $471.59 million and earned $133.76 million in profits. Earnings per share was $2.73.
| Revenue | 471.59M |
| Gross Profit | 233.80M |
| Operating Income | 122.26M |
| Pretax Income | 105.39M |
| Net Income | 133.76M |
| EBITDA | 133.22M |
| EBIT | 122.26M |
| Earnings Per Share (EPS) | $2.73 |
Full Income StatementBalance Sheet
The company has $435.99 million in cash and $198.47 million in debt, giving a net cash position of $325.39 million or $7.12 per share.
| Cash & Cash Equivalents | 435.99M |
| Total Debt | 198.47M |
| Net Cash | 325.39M |
| Net Cash Per Share | $7.12 |
| Equity (Book Value) | 626.48M |
| Book Value Per Share | 13.71 |
| Working Capital | 572.96M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 49.58%, with operating and profit margins of 25.92% and 28.36%.
| Gross Margin | 49.58% |
| Operating Margin | 25.92% |
| Pretax Margin | 31.50% |
| Profit Margin | 28.36% |
| EBITDA Margin | 28.25% |
| EBIT Margin | 25.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.33, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $1.33 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 3.32% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Camtek is $96.91, which is 9.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $96.91 |
| Price Target Difference | 9.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 21.03% |
| EPS Growth Forecast (5Y) | 26.33% |
Stock ForecastsFair 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 8.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.53 |
| Piotroski F-Score | 5 |