Price Alert

Camtek Ltd. (CAMT)

NASDAQ: CAMT · Real-Time Price · USD

87.13

-1.00 (-1.13%)

At close: Aug 14, 2025, 3:59 PM

87.05

-0.09%

Pre-market: Aug 15, 2025, 08:28 AM EDT

Camtek Statistics

Share Statistics

Camtek has 45.6M shares outstanding. The number of shares has increased by 0.52% in one year.

Shares Outstanding	45.6M
Shares Change (YoY)	0.52%
Shares Change (QoQ)	0.34%
Owned by Institutions (%)	51.05%
Shares Floating	28.04M
Failed to Deliver (FTD) Shares	72
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 3.66M, so 8.02% of the outstanding shares have been sold short.

Short Interest	3.66M
Short % of Shares Out	8.02%
Short % of Float	13%
Short Ratio (days to cover)	9.15

Valuation Ratios

The PE ratio is 30.86 and the forward PE ratio is 23.84. Camtek's PEG ratio is 0.65.

PE Ratio	30.86
Forward PE	23.84
PS Ratio	8.52
Forward PS	7.2
PB Ratio	6.66
P/FCF Ratio	32.61
PEG Ratio	0.65

Financial Ratio History

Enterprise 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	$654.32K
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 -7.57% in the last 52 weeks. The beta is 1.33, so Camtek's price volatility has been higher than the market average.

Beta	1.33
52-Week Price Change	-7.57%
50-Day Moving Average	83.88
200-Day Moving Average	77.24
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	433,048

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 Statement

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	974.74M
Working Capital	572.96M

Full Balance Sheet

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	2.48

Full Cash Flow Statement

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	33.31%
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	3.24%
FCF Yield	3.07%

Dividend Details

Analyst Forecast

The average price target for CAMT is $98, which is 15.8% higher than the current price. The consensus rating is "Buy".

Price Target	$98
Price Target Difference	15.8%
Analyst Consensus	Buy
Analyst Count	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$65.5
Lynch Upside	-22.6%
Graham Number	26.73
Graham Upside	-68.41%

Scores

Altman Z-Score	8.61
Piotroski F-Score	5