NASDAQ
CAMT
Last Price
US $172.81
KEY FIGURES
MKT CAP
$8.1B
EPS
TTM
$0.74
EPS Growth (1Y)
-57.02%
PEG
TTM
16.59x
P/E
TTM
-
P/S
TTM
17.20x
YIELD
-
GROWTH (5Y CAGR)
Revenue
26.06%
EBITDA
Cash Flow (DCF)
Fair Value
Market $172.81
-75.74%
Default assumptions
EBITDA Multiple
Fair Value
Market $172.81
-92.99%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Camtek Ltd. cash flow to debt ratio of 27.29% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Camtek Ltd.'s free cash flow has increased 13.68% from $112.14M last year to $127.47M, signaling increasing performance
Debt-to-equity ratio
Camtek Ltd.'s debt to equity ratio is 0.71, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Camtek Ltd.'s debt has increased relative to shareholder equity from 0.38 last year to 0.71 today, signaling weakened financials
Net debt to EBITDA
Camtek Ltd. has a net cash position, so leverage is healthy.
Interest coverage
Camtek Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Camtek Ltd.'s profit margin has decreased (65.13%) in the last year from 27.61% to 9.63%, signaling decreasing performance
Current ratio
Camtek Ltd.'s short-term assets of $897.00M exceed its short-term liabilities of $107.42M
Return on assets
Camtek Ltd.'s return on assets of 3.70% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Camtek Ltd.'s return on equity of 7.68%, is lower than 15.00%, indicating bad performance
Earnings quality
Camtek Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Camtek Ltd. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Camtek Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Camtek Ltd. has a free cash flow yield of 1.73%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Camtek Ltd.'s yearly earnings has decreased 57.20% since last year from $118.52M to $50.72M, signaling decreasing performance
Revenue growth
Camtek Ltd.'s yearly revenue has increased 15.57% since last year from $429.23M to $496.07M, signaling increasing performance
Return on invested capital
ROIC 10.03% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Camtek Ltd.'s 3-year revenue CAGR of 15.63% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Camtek Ltd. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Camtek Ltd. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Camtek Ltd. is overvalued relative to its fair value price of 41.92 based on Discounted Cash Flow model
Earnings yield (TTM)
Camtek Ltd. has an earnings yield of 0.66%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Camtek Ltd. is overvalued relative to its fair value price of 12.12 based on EBITDA multiple model
EV/EBITDA (FY)
Camtek Ltd. has an EV/EBITDA ratio of 112.74x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Camtek Ltd. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Camtek Ltd. has a price-to-book ratio of 10.74x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Camtek Ltd. has a price-to-sales ratio of 14.68x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.82%
Return on equity
ROIC: 7.81%
Valuation History
216.0X
Price to Earnings
EV/EBITDA: 280.0X
Cash flow
Profit margin
19.98%
Cash flow
40.43%
Base valuations use default assumptions. Customize in the Valuator.