CAMT Camtek Ltd

Price (delayed)

$119.02

Market cap

$5.44B

P/E Ratio

40.21

Dividend/share

N/A

EPS

$2.96

Enterprise value

$5.45B

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Relative Growth: Rel. Growth: 98
Relative Strength: Rel. Strength: 88
Relative Valuation: Rel. Valuation: 27
Relative Profitability: Rel. Profitability: 92

camtek is a leading manufacturer of metrology and inspection equipment and a provider of software solutions serving the advanced packaging, memory, cmos image sensors, mems, rf and other segments in ...

Highlights
Camtek's net income has increased by 40% YoY and by 4.5% from the previous quarter
Camtek's EPS has increased by 40% YoY and by 4.2% QoQ
The P/E is 47% above the last 4 quarters average of 28.5 and 39% above the 5-year quarterly average of 30.0

Key stats

What are the main financial stats of CAMT
Market
Shares outstanding
45.7M
Market cap
$5.44B
Enterprise value
$5.45B
Valuations
Price to earnings (P/E)
40.21
Price to book (P/B)
8.66
Price to sales (P/S)
11.53
PEG
1.02
EV/EBIT
43.35
EV/EBITDA
39.75
EV/Sales
11.55
Earnings
Revenue
$471.59M
Gross profit
$237.16M
Operating income
$125.62M
Net income
$133.76M
EBIT
$125.62M
EBITDA
$137M
Free cash flow
$88.62M
Per share
EPS
$2.96
EPS diluted
$2.73
Free cash flow per share
$1.94
Book value per share
$13.74
Revenue per share
$10.32
TBVPS
$19.45
Balance sheet
Total assets
$974.74M
Total liabilities
$348.26M
Debt
$198.47M
Equity
$626.48M
Working capital
$572.96M
Liquidity
Debt to equity
0.32
Current ratio
5.41
Quick ratio
4.22
Net debt/EBITDA
0.05
Margins
EBITDA margin
29%
Gross margin
50.3%
Net margin
28.4%
Operating margin
26.6%
Efficiency
Return on assets
14.7%
Return on equity
23.5%
Return on invested capital
20%
Return on capital employed
14.9%
Return on sales
26.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CAMT stock price

How has the Camtek stock price performed over time
Intraday
-3.81%
1 week
-4.04%
1 month
2.01%
1 year
50.75%
YTD
47.36%
QTD
13.3%

Financial performance

How have Camtek's revenue and profit performed over time
Revenue
$471.59M
Gross profit
$237.16M
Operating income
$125.62M
Net income
$133.76M
Gross margin
50.3%
Net margin
28.4%
The operating income has soared by 51% YoY and by 5% from the previous quarter
Camtek's net income has increased by 40% YoY and by 4.5% from the previous quarter
The gross profit has increased by 36% YoY and by 5% QoQ
CAMT's revenue is up by 28% YoY and by 4.6% QoQ

Price vs fundamentals

How does CAMT's price correlate with its fundamentals

Growth

What is Camtek's growth rate over time

Valuation

What is Camtek stock price valuation
P/E
40.21
P/B
8.66
P/S
11.53
EV/EBIT
43.35
EV/EBITDA
39.75
EV/Sales
11.55
The P/E is 47% above the last 4 quarters average of 28.5 and 39% above the 5-year quarterly average of 30.0
Camtek's EPS has increased by 40% YoY and by 4.2% QoQ
CAMT's P/B is 61% above its 5-year quarterly average of 5.6 and 48% above its last 4 quarters average of 6.1
CAMT's equity is up by 32% year-on-year and by 7% since the previous quarter
The stock's P/S is 69% above its 5-year quarterly average of 7.1 and 50% above its last 4 quarters average of 8.0
CAMT's revenue is up by 28% YoY and by 4.6% QoQ

Efficiency

How efficient is Camtek business performance
The ROIC has grown by 21% YoY but it has contracted by 8% from the previous quarter
The ROA has grown by 20% YoY
Camtek's return on sales has increased by 18% YoY
CAMT's return on equity is up by 14% year-on-year but it is down by 2.5% since the previous quarter

Dividends

What is CAMT's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Camtek financials performed over time
CAMT's total assets is 180% greater than its total liabilities
CAMT's total assets is up by 22% year-on-year and by 4.4% since the previous quarter
The total liabilities has grown by 9% YoY
Camtek's debt is 68% less than its equity
CAMT's equity is up by 32% year-on-year and by 7% since the previous quarter
The debt to equity has contracted by 24% YoY and by 6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.