Camtek Ltd

Company Profile

Camtek Ltd had its IPO on 2000-07-28 under the ticker symbol CAMT.

The company operates in the Technology sector and Semiconductor Equipment & Materials industry. Camtek Ltd has a staff strength of 0 employees.

Stock update

Shares of Camtek Ltd opened at $27.4 at the start of the last trading session i.e. 2023-03-19.

The stocks traded within a range of $27.04 - $27.4, and closed at $27.05.

This is a -1.78% slip from the previous day's closing price.

A total volume of 34,000 shares were traded at the close of the day’s session.

In the last one week, shares of Camtek Ltd have slipped by -1.13%.

Camtek Ltd's Key Ratios

Camtek Ltd has a market cap of $1.22 billion, indicating a price to book ratio of 2.8907 and a price to sales ratio of 3.1845.

In the last 12-months Camtek Ltd’s revenue was $320.91 million with a gross profit of $159.86 million and an EBITDA of $84.31 million. The EBITDA ratio measures Camtek Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Camtek Ltd’s operating margin was 25.4% while its return on assets stood at 8.08% with a return of equity of 23.59%.

In Q4, Camtek Ltd’s quarterly earnings growth was a positive 59.3% while revenue growth was a positive 10.8%.

Camtek Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

16.3939

PEG

0.98

Its diluted EPS in the last 12-months stands at $1.65 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0.98. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Camtek Ltd’s profitability.

Camtek Ltd stock is trading at a EV to sales ratio of 2.6974 and a EV to EBITDA ratio of 10.5041. Its price to sales ratio in the trailing 12-months stood at 3.1845.

Camtek Ltd stock pays annual dividends of $0 per share, indicating a yield of 4.26% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$677.09 million

Total Liabilities

$88.50 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Camtek Ltd ended 2023 with $677.09 million in total assets and $0 in total liabilities. Its intangible assets were valued at $677.09 million while shareholder equity stood at $384.10 million.

Camtek Ltd ended 2023 with $0 in deferred long-term liabilities, $88.50 million in other current liabilities, 175000.00 in common stock, $198.72 million in retained earnings and $0 in goodwill. Its cash balance stood at $148.16 million and cash and short-term investments were $399.66 million. The company’s total short-term debt was $0 while long-term debt stood at $195.74 million.

Camtek Ltd’s total current assets stands at $556.96 million while long-term investments were $0 and short-term investments were $251.50 million. Its net receivables were $80.61 million compared to accounts payable of $31.67 million and inventory worth $65.54 million.

In 2023, Camtek Ltd's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Camtek Ltd paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$27.05

52-Week High

$34.61

52-Week Low

$20.83

Analyst Target Price

$34

Camtek Ltd stock is currently trading at $27.05 per share. It touched a 52-week high of $34.61 and a 52-week low of $34.61. Analysts tracking the stock have a 12-month average target price of $34.

Its 50-day moving average was $26.65 and 200-day moving average was $25.62 The short ratio stood at 3.34 indicating a short percent outstanding of 0%.

Around 4007.9% of the company’s stock are held by insiders while 2681.7% are held by institutions.