Camtek Ltd. (CAMT)
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 | 28.05M |
| Failed to Deliver (FTD) Shares | 915 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 3.52M, so 7.73% of the outstanding shares have been sold short.
| Short Interest | 3.52M |
| Short % of Shares Out | 7.73% |
| Short % of Float | 12.53% |
| Short Ratio (days to cover) | 9.37 |
Valuation Ratios
The PE ratio is 33.34 and the forward PE ratio is 17.07. Camtek's PEG ratio is 0.93.
| PE Ratio | 33.34 |
| Forward PE | 17.07 |
| PS Ratio | 9.2 |
| Forward PS | 5.2 |
| PB Ratio | 7.19 |
| P/FCF Ratio | 35.23 |
| PEG Ratio | 0.93 |
Enterprise Valuation
Camtek has an Enterprise Value (EV) of 4.03B.
| EV / Sales | 9.39 |
| EV / EBITDA | 33.96 |
| EV / EBIT | 32.98 |
| EV / FCF | 35.96 |
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 | 1.74 |
| 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 | $654.32K |
| Profits Per Employee | $180.66K |
| 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 -17.45% in the last 52 weeks. The beta is 1.43, so Camtek's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | -17.45% |
| 50-Day Moving Average | 67.28 |
| 200-Day Moving Average | 82.57 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 539.61K |
Income Statement
In the last 12 months, Camtek 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 | 3% |
| FCF Yield | 2.84% |
Analyst Forecast
The average price target for CAMT is $102.5, which is 60.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.5 |
| Price Target Difference | 60.3% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 4 |