Camtek Ltd.
NASDAQ Global MarketTotal Valuation
Camtek Ltd. carries a market capitalization of 6.63B, placing it among publicly traded companies globally. Its enterprise value stands at 7.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.63B |
| Enterprise Value | 7.47B |
Share Statistics
Camtek Ltd. currently has 46.67M shares outstanding.
| Shares Outstanding | 46.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Camtek Ltd. trades at a trailing price-to-earnings ratio of 199.82. The price-to-sales ratio is 14.79, and the price-to-book ratio stands at 10.72.
| PE Ratio | 199.82 |
| PS Ratio | 14.79 |
| PB Ratio | 10.72 |
| P/TBV Ratio | 13.11 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 14.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 14.68 |
| EV / EBITDA | 63.30 |
| EV / EBIT | 63.30 |
| EV / FCF | N/A |
Financial Position
Camtek Ltd. maintains a current ratio of 7.38, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.38 |
| Quick Ratio | 6.26 |
| Debt / Equity | 68.79 |
| Debt / EBITDA | 4.14 |
| Interest Coverage | N/A |
Financial Efficiency
Camtek Ltd. posts a return on equity of 5.64 and a return on invested capital of 9.31.
| Return on Equity (ROE) | 5.64 |
| Return on Assets (ROA) | 3.26 |
| Return on Invested Capital (ROIC) | 9.31 |
| Return on Capital Employed (ROCE) | 3.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.18 |
Taxes
Over the trailing twelve months, Camtek Ltd. has paid 9.24M in income taxes, reflecting an effective tax rate of 19.70.
| Income Tax | 9.24M |
| Effective Tax Rate | 19.70 |
Stock Price Statistics
Camtek Ltd.'s stock has gained approximately 36.86282% over the past 52 weeks. The 50-day moving average sits at 147.39, while the 200-day moving average is 154.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.86282% |
| 50-Day Moving Average | 147.39 |
| 200-Day Moving Average | 154.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Camtek Ltd. generated 509.02M in revenue and converted that into 37.67M in net income, yielding earnings per share of 0.75. EBITDA reached 118.02M, while operating income came in at 118.02M.
| Revenue | 509.02M |
| Gross Profit | 254.77M |
| Operating Income | 118.02M |
| Pretax Income | 46.91M |
| Net Income | 37.67M |
| EBITDA | 118.02M |
| EBIT | 118.02M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
Camtek Ltd. holds 630.36M in cash and equivalents against 488.50M in total debt, resulting in a net debt position of 273.27M. Total book value stands at 710.16M, with working capital of 799.08M providing operational flexibility.
| Cash & Cash Equivalents | 630.36M |
| Total Debt | 488.50M |
| Net Debt | 273.27M |
| Equity (Book Value) | 710.16M |
| Book Value Per Share | 15.22 |
| Working Capital | 799.08M |
Margins
Camtek Ltd. operates with a gross margin of 50.05, reflecting its pricing power and cost economics. The operating margin of 23.19 and net profit margin of 7.40 provide insight into operational efficiency.
| Gross Margin | 50.05 |
| Operating Margin | 23.19 |
| Pretax Margin | 9.21 |
| Profit Margin | 7.40 |
| EBITDA Margin | 23.19 |
Scores
Camtek Ltd. posts an Altman Z-Score of 9.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.31 |