Camtek Stock Earnings Per Share

CAMT Stock

USD 78.72 1.84 2.39%

Camtek fundamentals help investors to digest information that contributes to Camtek's financial success or failures. It also enables traders to predict the movement of Camtek Stock. The fundamental analysis module provides a way to measure Camtek's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Camtek stock.

Short Long Term Debt Total Total Assets

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Camtek Company Earnings Per Share Analysis

Camtek's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Earnings per Share

Earnings

Average Shares

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Current Camtek Earnings Per Share

2.42 X

Most of Camtek's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Camtek is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Camtek Earnings Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Camtek is extremely important. It helps to project a fair market value of Camtek Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Camtek's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Camtek's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Camtek's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Property Plant Equipment	Long Term Debt	Treasury Stock	Current Deferred Revenue	Good Will	Net Tangible Assets	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.72	0.99	0.98	0.99	0.99	0.99	-0.41	0.81	0.74	0.98	0.97	0.48	-0.14	0.98	0.83	0.99	0.79	1.0	0.91	0.94
Total Stockholder Equity	0.99		0.69	0.99	0.98	0.99	0.96	0.98	-0.44	0.83	0.76	0.97	0.98	0.51	-0.16	0.97	0.85	0.99	0.81	0.99	0.89	0.95
Net Debt	0.72	0.69		0.78	0.6	0.73	0.73	0.64	0.07	0.8	0.26	0.73	0.66	0.1	0.16	0.73	0.8	0.66	0.34	0.74	0.58	0.6
Retained Earnings	0.99	0.99	0.78		0.96	0.98	0.96	0.96	-0.35	0.88	0.68	0.97	0.95	0.45	-0.06	0.97	0.89	0.97	0.76	0.99	0.87	0.93
Accounts Payable	0.98	0.98	0.6	0.96		0.97	0.95	0.97	-0.5	0.8	0.79	0.95	0.96	0.56	-0.2	0.95	0.82	0.97	0.81	0.97	0.88	0.94
Net Receivables	0.99	0.99	0.73	0.98	0.97		0.96	0.97	-0.46	0.82	0.76	0.97	0.98	0.53	-0.23	0.95	0.83	0.97	0.76	0.98	0.88	0.92
Total Liab	0.99	0.96	0.73	0.96	0.95	0.96		0.99	-0.36	0.77	0.7	0.97	0.94	0.43	-0.11	0.97	0.78	0.96	0.75	0.99	0.93	0.91
Total Current Assets	0.99	0.98	0.64	0.96	0.97	0.97	0.99		-0.46	0.73	0.77	0.97	0.96	0.5	-0.17	0.96	0.74	0.99	0.82	0.98	0.94	0.93
Short Term Debt	-0.41	-0.44	0.07	-0.35	-0.5	-0.46	-0.36	-0.46		-0.12	-0.7	-0.39	-0.5	-0.89	0.61	-0.29	-0.17	-0.44	-0.55	-0.37	-0.42	-0.4
Intangible Assets	0.81	0.83	0.8	0.88	0.8	0.82	0.77	0.73	-0.12		0.47	0.75	0.78	0.26	-0.03	0.8	0.99	0.76	0.51	0.82	0.59	0.77
Common Stock	0.74	0.76	0.26	0.68	0.79	0.76	0.7	0.77	-0.7	0.47		0.72	0.8	0.66	-0.52	0.65	0.48	0.76	0.86	0.7	0.81	0.8
Short Term Investments	0.98	0.97	0.73	0.97	0.95	0.97	0.97	0.97	-0.39	0.75	0.72		0.95	0.49	-0.07	0.98	0.78	0.98	0.79	0.98	0.91	0.91
Property Plant Equipment	0.97	0.98	0.66	0.95	0.96	0.98	0.94	0.96	-0.5	0.78	0.8	0.95		0.54	-0.33	0.91	0.79	0.96	0.79	0.96	0.87	0.91
Long Term Debt	0.48	0.51	0.1	0.45	0.56	0.53	0.43	0.5	-0.89	0.26	0.66	0.49	0.54		-0.49	0.4	0.33	0.49	0.48	0.45	0.42	0.45
Treasury Stock	-0.14	-0.16	0.16	-0.06	-0.2	-0.23	-0.11	-0.17	0.61	-0.03	-0.52	-0.07	-0.33	-0.49		0.05	0.03	-0.11	-0.14	-0.08	-0.11	-0.06
Current Deferred Revenue	0.98	0.97	0.73	0.97	0.95	0.95	0.97	0.96	-0.29	0.8	0.65	0.98	0.91	0.4	0.05		0.83	0.97	0.76	0.99	0.9	0.93
Good Will	0.83	0.85	0.8	0.89	0.82	0.83	0.78	0.74	-0.17	0.99	0.48	0.78	0.79	0.33	0.03	0.83		0.78	0.54	0.84	0.61	0.79
Net Tangible Assets	0.99	0.99	0.66	0.97	0.97	0.97	0.96	0.99	-0.44	0.76	0.76	0.98	0.96	0.49	-0.11	0.97	0.78		0.84	0.99	0.92	0.95
Capital Surpluse	0.79	0.81	0.34	0.76	0.81	0.76	0.75	0.82	-0.55	0.51	0.86	0.79	0.79	0.48	-0.14	0.76	0.54	0.84		0.78	0.88	0.89
Net Invested Capital	1.0	0.99	0.74	0.99	0.97	0.98	0.99	0.98	-0.37	0.82	0.7	0.98	0.96	0.45	-0.08	0.99	0.84	0.99	0.78		0.91	0.94
Net Working Capital	0.91	0.89	0.58	0.87	0.88	0.88	0.93	0.94	-0.42	0.59	0.81	0.91	0.87	0.42	-0.11	0.9	0.61	0.92	0.88	0.91		0.9
Capital Stock	0.94	0.95	0.6	0.93	0.94	0.92	0.91	0.93	-0.4	0.77	0.8	0.91	0.91	0.45	-0.06	0.93	0.79	0.95	0.89	0.94	0.9

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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

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Camtek Earnings Estimates

Camtek Common Stock Shares Outstanding

Common Stock Shares Outstanding

34.92 Million

At this time, Camtek's Common Stock Shares Outstanding is comparatively stable compared to the past year.

According to the company disclosure, Camtek has an Earnings Per Share of 2.42 times. This is 146.94% higher than that of the Semiconductors & Semiconductor Equipment sector and 14.15% higher than that of the Information Technology industry. The earnings per share for all United States stocks is 22.44% higher than that of the company.

Camtek Earnings Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Camtek's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Camtek could also be used in its relative valuation, which is a method of valuing Camtek by comparing valuation metrics of similar companies.

Camtek is currently under evaluation in earnings per share category among its peers.

Camtek ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Camtek's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Camtek's managers, analysts, and investors.

Environmental

Governance

Social

Camtek Fundamentals

	Return On Equity	0.23
	Return On Asset	0.0847
	Profit Margin	0.28 %
	Operating Margin	0.27 %
	Current Valuation	3.38 B
	Shares Outstanding	45.45 M
	Shares Owned By Insiders	38.66 %
	Shares Owned By Institutions	51.00 %
	Number Of Shares Shorted	4.01 M
	Price To Earning	29.77 X
	Price To Book	6.50 X
	Price To Sales	8.14 X
	Revenue	315.38 M
	Gross Profit	215.75 M
	EBITDA	95.89 M
	Net Income	78.63 M
	Cash And Equivalents	391.04 M
	Cash Per Share	8.83 X
	Total Debt	201.15 M
	Debt To Equity	0.58 %
	Current Ratio	6.28 X
	Book Value Per Share	12.09 X
	Cash Flow From Operations	79.32 M
	Short Ratio	6.44 X
	Earnings Per Share	2.42 X
	Price To Earnings To Growth	0.98 X
	Target Price	110.0
	Beta	1.35
	Market Capitalization	3.49 B
	Total Asset	787.67 M
	Retained Earnings	277.35 M
	Working Capital	450.11 M
	Current Asset	95.76 M
	Current Liabilities	42.52 M
	Annual Yield	0.02 %
	Net Asset	787.67 M

About Camtek Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Camtek's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Camtek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Camtek based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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