Camtek Ltd. (CAMT)
Camtek Ltd. Statistics
Share Statistics
Camtek Ltd. has 45.45M shares outstanding. The number of shares has increased by 0.68% in one year.
| Shares Outstanding | 45.45M |
| Shares Change (YoY) | 0.68% |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | 47.22% |
| Shares Floating | 28.05M |
| Failed to Deliver (FTD) Shares | 9.72K |
| FTD / Avg. Volume | 1.73% |
Short Selling Information
The latest short interest is 3.17M, so 6.98% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short % of Shares Out | 6.98% |
| Short % of Float | 11.37% |
| Short Ratio (days to cover) | 4.72 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 27.2. Camtek Ltd.'s PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 27.2 |
| PS Ratio | 9.2 |
| Forward PS | 4.8 |
| PB Ratio | 7.19 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Camtek Ltd. has an Enterprise Value (EV) of 3.18B.
| EV / Earnings | 26.83 |
| EV / Sales | 7.41 |
| EV / EBITDA | 26.78 |
| EV / EBIT | 29.42 |
| EV / FCF | 28.36 |
Financial Position
The company has a current ratio of 5, with a Debt / Equity ratio of undefined.
| Current Ratio | 5 |
| Quick Ratio | 4.11 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 27.38 |
| Cash Flow / Debt | 0.59 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 12.9%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 12.9% |
| 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 | 0.1 |
Stock Price Statistics
The stock price has increased by -30.14% in the last 52 weeks. The beta is 1.4, so Camtek Ltd.'s price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | -30.14% |
| 50-Day Moving Average | 78.75 |
| 200-Day Moving Average | 87.55 |
| Relative Strength Index (RSI) | 32.02 |
| Average Volume (20 Days) | 561.53K |
Income Statement
In the last 12 months, Camtek Ltd. had revenue of 429.23M and earned 118.52M in profits. Earnings per share was 2.42.
| Revenue | 429.23M |
| Gross Profit | 209.95M |
| Operating Income | 108.07M |
| Net Income | 118.52M |
| EBITDA | 118.73M |
| EBIT | 108.07M |
| Earnings Per Share (EPS) | 2.42 |
Balance 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 |
Cash 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 | 2.29 |
Margins
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 | 27.66% |
| EBIT Margin | 25.18% |
| FCF Margin | 26.12% |
Dividends & Yields
CAMT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.13% |
| FCF Yield | 4.21% |
Analyst Forecast
The average price target for CAMT is $110, which is 87.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $110 |
| Price Target Difference | 87.6% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 4 |