Camtek Statistics
Share Statistics
Camtek has 45.59M
shares outstanding. The number of shares has increased by 0.68%
in one year.
| Shares Outstanding | 45.59M |
| Shares Change (YoY) | 0.68% |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | 47.22% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 213 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 3.6M, so 7.9% of the outstanding
shares have been sold short.
| Short Interest | 3.6M |
| Short % of Shares Out | 7.9% |
| Short % of Float | 12.81% |
| Short Ratio (days to cover) | 11.6 |
Valuation Ratios
The PE ratio is 30.86 and the forward
PE ratio is 19.48.
Camtek's PEG ratio is
0.65.
| PE Ratio | 30.86 |
| Forward PE | 19.48 |
| PS Ratio | 8.52 |
| Forward PS | 5.7 |
| PB Ratio | 6.66 |
| P/FCF Ratio | 32.61 |
| PEG Ratio | 0.65 |
Financial Ratio HistoryEnterprise Valuation
Camtek has an Enterprise Value (EV) of 3.74B.
| EV / Sales | 8.71 |
| EV / EBITDA | 26.14 |
| EV / EBIT | 30.58 |
| EV / FCF | 33.33 |
Financial Position
The company has a current ratio of 5,
with a Debt / Equity ratio of 0.38.
| Current Ratio | 5 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.85 |
| Interest Coverage | 98.78 |
Financial Efficiency
Return on Equity is 21.58% and Return on Invested Capital is 12.66%.
| Return on Equity | 21.58% |
| Return on Assets | 13.29% |
| Return on Invested Capital | 12.66% |
| Revenue Per Employee | $654,320.12 |
| Profits Per Employee | $180,663.11 |
| Employee Count | 656 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | 12.72M |
| Effective Tax Rate | 9.69% |
Stock Price Statistics
The stock price has increased by -30.53% in the
last 52 weeks. The beta is 1.37, so Camtek's
price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | -30.53% |
| 50-Day Moving Average | 63.57 |
| 200-Day Moving Average | 78.61 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 470,183 |
Income Statement
In the last 12 months, Camtek had revenue of 429.23M
and earned 118.52M
in profits. Earnings per share was 2.62.
| Revenue | 429.23M |
| Gross Profit | 209.95M |
| Operating Income | 108.07M |
| Net Income | 118.52M |
| EBITDA | 143M |
| EBIT | 132.33M |
| Earnings Per Share (EPS) | 2.62 |
Full Income StatementBalance Sheet
The company has 126.22M in cash and 207.07M in
debt, giving a net cash position of -80.85M.
| Cash & Cash Equivalents | 126.22M |
| Total Debt | 207.07M |
| Net Cash | -80.85M |
| Retained Earnings | 335.82M |
| Total Assets | 892.04M |
| Working Capital | 496.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 122.24M
and capital expenditures -10.1M, giving a free cash flow of 112.14M.
| Operating Cash Flow | 122.24M |
| Capital Expenditures | -10.1M |
| Free Cash Flow | 112.14M |
| FCF Per Share | 2.48 |
Full Cash Flow StatementMargins
Gross margin is 48.91%, with operating and profit margins of 25.18% and 27.61%.
| Gross Margin | 48.91% |
| Operating Margin | 25.18% |
| Pretax Margin | 30.57% |
| Profit Margin | 27.61% |
| EBITDA Margin | 33.31% |
| EBIT Margin | 25.18% |
| FCF Margin | 26.12% |
