Price Alert

Camtek Ltd. (CAMT)

NASDAQ: CAMT · Real-Time Price · USD

113.33

-4.18 (-3.56%)

At close: Oct 03, 2025, 3:59 PM

113.40

0.06%

After-hours: Oct 03, 2025, 07:31 PM EDT

Camtek Statistics

Share Statistics

Camtek has 45.51M shares outstanding. The number of shares has increased by 0.32% in one year.

Shares Outstanding	45.51M
Shares Change (YoY)	0.32%
Shares Change (QoQ)	-0.2%
Owned by Institutions (%)	49.94%
Shares Floating	28.2M
Failed to Deliver (FTD) Shares	12,653
FTD / Avg. Volume	2.82%

Short Selling Information

The latest short interest is 4.49M, so 9.84% of the outstanding shares have been sold short.

Short Interest	4.49M
Short % of Shares Out	9.84%
Short % of Float	15.95%
Short Ratio (days to cover)	9.03

Valuation Ratios

The PE ratio is 30.86 and the forward PE ratio is 33.77. Camtek's PEG ratio is 0.63.

PE Ratio	30.86
Forward PE	33.77
PS Ratio	8.52
Forward PS	9.6
PB Ratio	6.66
P/FCF Ratio	32.61
PEG Ratio	0.63

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 12.62%.

Return on Equity	21.58%
Return on Assets	13.29%
Return on Invested Capital	12.62%
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 41.15% in the last 52 weeks. The beta is 1.41, so Camtek's price volatility has been higher than the market average.

Beta	1.41
52-Week Price Change	41.15%
50-Day Moving Average	90.88
200-Day Moving Average	79.93
Relative Strength Index (RSI)	69.74
Average Volume (20 Days)	448,934

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 -13.5% lower than the current price. The consensus rating is "Buy".

Price Target	$98
Price Target Difference	-13.5%
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	-42.2%
Graham Number	26.73
Graham Upside	-76.41%

Scores

Altman Z-Score	10.3
Piotroski F-Score	5