Camtek Ltd. Statistics
Share Statistics
Camtek Ltd. has 45.37M shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 45.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.88M |
| Failed to Deliver (FTD) Shares | 155 |
| FTD / Avg. Volume | 0.03% |
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 | 11.36% |
| Short Ratio (days to cover) | 4.72 |
Valuation Ratios
The PE ratio is 39.46 and the forward PE ratio is 26.91. Camtek Ltd.'s PEG ratio is 0.38.
| PE Ratio | 39.46 |
| Forward PE | 26.91 |
| PS Ratio | 9.84 |
| Forward PS | 6.9 |
| PB Ratio | 6.52 |
| P/FCF Ratio | 43.67 |
| PEG Ratio | 0.38 |
Enterprise Valuation
Camtek Ltd. has an Enterprise Value (EV) of 3.18B.
| EV / Earnings | 40.44 |
| EV / Sales | 10.08 |
| EV / EBITDA | 33.16 |
| EV / EBIT | 48.61 |
| EV / FCF | 44.75 |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.41.
| Current Ratio | 5.66 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.41 |
| Total Debt / Capitalization | 29.25 |
| Cash Flow / Debt | 0.4 |
| Interest Coverage | 37.27 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 8.67% |
| Revenue Per Employee | 558.19K |
| Profits Per Employee | 139.17K |
| Employee Count | 565 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | 9.00M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by 21.68% in the last 52 weeks. The beta is 1.39, so Camtek Ltd.'s price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 21.68% |
| 50-Day Moving Average | 77.86 |
| 200-Day Moving Average | 90.23 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 500.01K |
Income Statement
In the last 12 months, Camtek Ltd. had revenue of 315.38M and earned 78.63M in profits. Earnings per share was 1.78.
| Revenue | 315.38M |
| Gross Profit | 147.63M |
| Operating Income | 65.41M |
| Net Income | 78.63M |
| EBITDA | 95.89M |
| EBIT | 65.41M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 119.97M in cash and 201.15M in debt, giving a net cash position of -81.18M.
| Cash & Cash Equivalents | 119.97M |
| Total Debt | 201.15M |
| Net Cash | -81.18M |
| Retained Earnings | 277.35M |
| Total Assets | 841.41M |
| Working Capital | 486.61M |
Cash Flow
In the last 12 months, operating cash flow was 79.32M and capital expenditures -8.27M, giving a free cash flow of 71.05M.
| Operating Cash Flow | 79.32M |
| Capital Expenditures | -8.27M |
| Free Cash Flow | 71.05M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 4.68K%, with operating and profit margins of 2.07K% and 2.49K%.
| Gross Margin | 4.68K% |
| Operating Margin | 2.07K% |
| Pretax Margin | 2.78K% |
| Profit Margin | 2.49K% |
| EBITDA Margin | 30.4% |
| EBIT Margin | 20.74% |
| FCF Margin | 22.53% |
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 | 2.15% |
| FCF Yield | 1.89% |
Analyst Forecast
The average price target for CAMT is $105, which is 27% higher than the current price. The consensus rating is "Buy".
| Price Target | $105 |
| Price Target Difference | 27% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 9.04 |
| Piotroski F-Score | 4 |