Camtek Financials

CAMT Stock  USD 78.72  1.84  2.39%   
Camtek is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, Camtek's Accounts Payable is comparatively stable compared to the past year. Cash is likely to gain to about 144.9 M in 2025, whereas Common Stock is likely to drop slightly above 152.4 K in 2025. Key indicators impacting Camtek's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.250.49
Way Down
Pretty Stable
Current Ratio2.775.09
Way Down
Slightly volatile
Investors should never underestimate Camtek's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Camtek's cash flow, debt, and profitability to make informed and accurate decisions about investing in Camtek.

Net Income

94.95 Million

  
Understanding current and past Camtek Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Camtek's financial statements are interrelated, with each one affecting the others. For example, an increase in Camtek's assets may result in an increase in income on the income statement.

Camtek Earnings Geography

Please note, the imprecision that can be found in Camtek's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Camtek. Check Camtek's Beneish M Score to see the likelihood of Camtek's management manipulating its earnings.

Camtek Stock Summary

Camtek competes with Onto Innovation, Amtech Systems, Veeco Instruments, Ichor Holdings, and Aehr Test. Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for the advanced interconnect packaging, memory, complementary metal oxide semiconductor image sensors, micro-electro mechanical systems, radio frequency, and other segments of the semiconductor industry. Camtek Ltd. was incorporated in 1987 and is headquartered in Migdal HaEmek, Israel. Camtek operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 404 people.
Foreign Associate
  Israel
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIL0010952641
CUSIPM20791105
LocationIsrael
Business AddressRamat Gavriel Industrial
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.camtek.com
Phone972 4 604 8100
CurrencyUSD - US Dollar

Camtek Key Financial Ratios

Camtek Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets287.9M583.8M677.1M787.7M905.8M951.1M
Other Current Liab22.6M32.7M34.7M32.8M37.7M39.6M
Net Debt(104.4M)(47.3M)47.6M81.2M73.1M76.7M
Retained Earnings58.5M118.8M198.7M277.4M319.0M334.9M
Accounts Payable27.2M33.6M31.7M42.2M48.5M50.9M
Cash105.8M241.9M148.2M120.0M138.0M144.9M
Net Receivables41.0M57.8M80.6M87.3M100.4M105.4M
Inventory39.7M58.8M65.5M85.9M98.8M103.7M
Other Current Assets3.4M5.7M11.2M19.5M22.5M23.6M
Total Liab60.6M290.1M293.0M311.5M358.2M376.2M
Total Current Assets261.9M520.2M557.0M546.8M628.8M660.2M
Short Term Debt736K1.0M1.3M1.7M1.5M1.7M
Intangible Assets609K610K597K16.9M19.5M20.5M
Common Stock171K172K175K176K202.4K152.4K
Other Liab1.4M1.7M2.6M5.8M6.7M3.5M
Other Assets4.7M3.7M5.0M37.6M43.2M45.4M
Net Tangible Assets135.8M226.7M293.0M383.5M441.0M463.1M
Net Invested Capital227.3M488.3M579.8M673.0M773.9M812.6M
Net Working Capital204.5M430.5M468.5M450.1M517.6M285.0M

Camtek Key Income Statement Accounts

The reason investors look at the income statement is to determine what Camtek's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense3.0M3.8M1.6M1.8M2.0M1.1M
Total Revenue155.9M269.7M320.9M315.4M362.7M380.8M
Gross Profit73.2M137.3M159.9M147.6M169.8M178.3M
Operating Income22.6M70.9M81.5M65.4M75.2M79.0M
Ebit22.6M70.9M81.5M90.1M103.6M108.8M
Research Development19.6M23.5M28.9M31.5M36.2M38.0M
Ebitda24.9M73.7M85.6M95.9M110.3M115.8M
Cost Of Revenue82.6M132.3M161.1M167.7M192.9M202.5M
Net Income21.8M60.3M79.9M78.6M90.4M94.9M
Income Tax Expense1.6M11.7M8.2M9.0M10.3M10.9M
Income Before Tax23.4M71.9M88.2M87.6M100.8M105.8M
Tax Provision1.6M11.7M8.2M9.5M10.9M11.4M
Interest Income1.3M1.4M6.7M22.3M25.6M26.9M
Net Interest Income775K1.0M6.7M20.7M23.8M25.0M

Camtek Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(19.3M)(21.7M)(9.5M)(13.7M)(12.3M)(11.7M)
Change In Cash67.8M136.1M(93.8M)(28.2M)(32.4M)(30.8M)
Free Cash Flow23.1M56.8M49.5M71.1M81.7M85.8M
Depreciation2.2M2.8M4.1M5.8M6.7M7.0M
Other Non Cash Items(87K)85K1.1M1.2M1.1M1.1M
Capital Expenditures2.6M4.2M8.3M8.3M9.5M10.0M
Net Income21.8M60.3M79.9M78.6M90.4M94.9M
End Period Cash Flow105.8M241.9M148.2M120.0M138.0M144.9M
Investments(23.1M)(84M)(150.8M)(107.5M)(96.7M)(91.9M)
Change To Netincome3.7M3.3M4.6M6.0M6.9M7.3M

Camtek Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Camtek's current stock value. Our valuation model uses many indicators to compare Camtek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Camtek competition to find correlations between indicators driving Camtek's intrinsic value. More Info.
Camtek is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Camtek is roughly  2.73 . At this time, Camtek's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Camtek by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Camtek Systematic Risk

Camtek's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Camtek volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Camtek correlated with the market. If Beta is less than 0 Camtek generally moves in the opposite direction as compared to the market. If Camtek Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Camtek is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Camtek is generally in the same direction as the market. If Beta > 1 Camtek moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Camtek Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Camtek's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Camtek growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(26.01)

At this time, Camtek's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Camtek February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Camtek help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Camtek. We use our internally-developed statistical techniques to arrive at the intrinsic value of Camtek based on widely used predictive technical indicators. In general, we focus on analyzing Camtek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Camtek's daily price indicators and compare them against related drivers.

Additional Tools for Camtek Stock Analysis

When running Camtek's price analysis, check to measure Camtek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Camtek is operating at the current time. Most of Camtek's value examination focuses on studying past and present price action to predict the probability of Camtek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camtek's price. Additionally, you may evaluate how the addition of Camtek to your portfolios can decrease your overall portfolio volatility.