Financhill
Buy
75

CAMT Quote, Financials, Valuation and Earnings

Last price:
$68.92
Seasonality move :
15.69%
Day range:
$67.42 - $69.87
52-week range:
$47.41 - $140.50
Dividend yield:
0%
P/E ratio:
28.76x
P/S ratio:
8.00x
P/B ratio:
5.78x
Volume:
249.8K
Avg. volume:
384.9K
1-year change:
-17.57%
Market cap:
$3.2B
Revenue:
$429.2M
EPS (TTM):
$2.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $155.9M $269.7M $320.9M $315.4M $429.2M
Revenue Growth (YoY) 16.3% 73.02% 19.01% -1.73% 36.1%
 
Cost of Revenues $82.6M $132.3M $161.1M $167.7M $219.3M
Gross Profit $73.2M $137.3M $159.9M $147.6M $210M
Gross Profit Margin 46.99% 50.93% 49.81% 46.81% 48.91%
 
R&D Expenses $19.6M $23.5M $28.9M $31.5M $38.3M
Selling, General & Admin $31M $43M $49.5M $50.8M $63.6M
Other Inc / (Exp) -$351K $58K -$351K -$78K $37K
Operating Expenses $50.6M $66.4M $78.4M $82.2M $101.9M
Operating Income $22.6M $70.9M $81.5M $65.4M $108.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $23.4M $71.9M $88.2M $87.6M $131.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $11.7M $8.2M $9M $12.7M
Net Income to Company $21.8M $60.3M $79.9M $78.6M $118.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.8M $60.3M $79.9M $78.6M $118.5M
 
Basic EPS (Cont. Ops) $0.55 $1.38 $1.81 $1.76 $2.62
Diluted EPS (Cont. Ops) $0.54 $1.34 $1.68 $1.63 $2.42
Weighted Average Basic Share $39.4M $43.6M $44.2M $44.7M $45.3M
Weighted Average Diluted Share $40.4M $45M $48.2M $48.9M $49.4M
 
EBITDA $25.8M $75.2M $93.4M $94.5M $143M
EBIT $23.6M $72.4M $89.3M $88.7M $132.3M
 
Revenue (Reported) $155.9M $269.7M $320.9M $315.4M $429.2M
Operating Income (Reported) $22.6M $70.9M $81.5M $65.4M $108.1M
Operating Income (Adjusted) $23.6M $72.4M $89.3M $88.7M $132.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $48.6M $74.2M $82.2M $88.7M $117.3M
Revenue Growth (YoY) 46.44% 52.56% 10.79% 7.93% 32.25%
 
Cost of Revenues $25.3M $36.6M $42.2M $48.9M $59.2M
Gross Profit $23.3M $37.6M $39.9M $39.8M $58.1M
Gross Profit Margin 47.94% 50.67% 48.61% 44.86% 49.56%
 
R&D Expenses $5.6M $6.7M $6.7M $8M $10.4M
Selling, General & Admin $9.7M $11.6M $12.8M $14.5M $16.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15.3M $18.3M $19.5M $22.6M $26.8M
Operating Income $8M $19.3M $20.5M $17.2M $31.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.8M $19.4M $24.3M $22.9M $37.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $176K $6.7M $2.6M $2.1M $4.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.7M $12.8M $21.7M $20.8M $33M
 
Basic EPS (Cont. Ops) $0.19 $0.29 $0.49 $0.46 $0.73
Diluted EPS (Cont. Ops) $0.18 $0.28 $0.45 $0.42 $0.67
Weighted Average Basic Share $40.7M $43.8M $42.3M $45.1M $43.4M
Weighted Average Diluted Share $41.9M $46.3M $48.3M $49.4M $49.5M
 
EBITDA $9.6M $21.6M $28.2M $40.5M $55.6M
EBIT $9M $20.8M $28.2M $40.5M $55.6M
 
Revenue (Reported) $48.6M $74.2M $82.2M $88.7M $117.3M
Operating Income (Reported) $8M $19.3M $20.5M $17.2M $31.3M
Operating Income (Adjusted) $9M $20.8M $28.2M $40.5M $55.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $155.9M $269.7M $320.9M $315.4M $429.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $82.6M $132.3M $161.1M $167.7M $219.3M
Gross Profit $73.2M $137.3M $159.9M $147.6M $210M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $19.6M $23.5M $28.9M $31.5M $38.3M
Selling, General & Admin $31M $43M $49.5M $50.8M $63.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $50.6M $66.4M $78.4M $82.2M $101.9M
Operating Income $22.6M $70.9M $81.5M $65.4M $108.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $23.4M $71.9M $88.2M $87.6M $131.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $11.7M $8.2M $9M $12.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.8M $60.3M $79.9M $78.6M $118.5M
 
Basic EPS (Cont. Ops) $0.55 $1.38 $1.82 $1.76 $2.61
Diluted EPS (Cont. Ops) $0.53 $1.34 $1.67 $1.62 $2.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $25.3M $74.5M $89.3M $88.7M $143.5M
EBIT $23.6M $72.4M $89.3M $88.7M $143.5M
 
Revenue (Reported) $155.9M $269.7M $320.9M $315.4M $429.2M
Operating Income (Reported) $22.6M $70.9M $81.5M $65.4M $108.1M
Operating Income (Adjusted) $23.6M $72.4M $89.3M $88.7M $143.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $269.7M $320.9M $315.4M $429.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $132.3M $161.1M $167.7M $219.3M --
Gross Profit $137.3M $159.9M $147.6M $210M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $23.5M $28.9M $31.5M $38.3M --
Selling, General & Admin $43M $49.5M $50.8M $63.6M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $66.4M $78.4M $82.2M $101.9M --
Operating Income $70.9M $81.5M $65.4M $108.1M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $71.9M $88.2M $87.6M $131.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.7M $8.2M $9M $12.7M --
Net Income to Company $76.5M $37.6M $35.8M $52.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $60.3M $79.9M $78.6M $118.5M --
 
Basic EPS (Cont. Ops) $1.38 $1.82 $1.76 $2.61 --
Diluted EPS (Cont. Ops) $1.34 $1.67 $1.62 $2.42 --
Weighted Average Basic Share $174.6M $174.5M $178.9M $179.7M --
Weighted Average Diluted Share $180.1M $192.9M $195.4M $197.5M --
 
EBITDA $74.5M $89.3M $88.7M $143.5M --
EBIT $72.4M $89.3M $88.7M $143.5M --
 
Revenue (Reported) $269.7M $320.9M $315.4M $429.2M --
Operating Income (Reported) $70.9M $81.5M $65.4M $108.1M --
Operating Income (Adjusted) $72.4M $89.3M $88.7M $143.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $105.8M $241.9M $148.2M $120M $126.2M
Short Term Investments $72M $156M $251.5M $234.1M $261.8M
Accounts Receivable, Net $41M $57.8M $80.6M $87.3M $99.5M
Inventory $39.7M $58.8M $65.5M $85.9M $111.2M
Prepaid Expenses $455K $2M $3.8M $5.2M $5.5M
Other Current Assets $435K $542K $747K $2.3M $1.1M
Total Current Assets $261.9M $520.2M $557M $546.8M $620.1M
 
Property Plant And Equipment $20.4M $25.4M $33.1M $42M $54.2M
Long-Term Investments -- $32M $79M $94.6M $113.1M
Goodwill -- -- -- $74.3M $74.3M
Other Intangibles $609K $610K $597K $16.9M $13.4M
Other Long-Term Assets $4.5M $5.3M $6.4M $10.4M $13.9M
Total Assets $287.9M $583.8M $677.1M $787.7M $892M
 
Accounts Payable $27.2M $33.6M $31.7M $42.2M $46.6M
Accrued Expenses $4.9M $5.8M $4.7M $6.1M $7.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $736K $1M $1.3M $1.7M $2.5M
Other Current Liabilities $8.7M $27.5M $18M $13.6M $12.7M
Total Current Liabilities $57.4M $89.7M $88.5M $96.7M $123.9M
 
Long-Term Debt -- $194.6M $195.7M $196.8M $197.9M
Capital Leases -- -- -- -- --
Total Liabilities $60.6M $290.1M $293M $311.5M $342.8M
 
Common Stock $171K $172K $175K $176K $177K
Other Common Equity Adj -- -- -- $129K $203K
Common Equity $227.3M $293.6M $384.1M $476.1M $549.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $227.3M $293.6M $384.1M $476.1M $549.2M
 
Total Liabilities and Equity $287.9M $583.8M $677.1M $787.7M $892M
Cash and Short Terms $177.8M $397.9M $399.7M $354M $388M
Total Debt -- $194.6M $195.7M $196.8M $197.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $105.8M $241.9M $148.2M $120M $126.2M
Short Term Investments $72M $156M $251.5M $234.1M $261.8M
Accounts Receivable, Net $41M $57.8M $80.6M $87.3M $99.5M
Inventory $39.7M $58.8M $65.5M $85.9M $111.2M
Prepaid Expenses $455K $2M $3.8M $5.2M $5.5M
Other Current Assets $435K $542K $747K $2.3M $1.1M
Total Current Assets $261.9M $520.2M $557M $546.8M $620.1M
 
Property Plant And Equipment $20.4M $25.4M $33.1M $42M $54.2M
Long-Term Investments -- $32M $79M $94.6M $113.1M
Goodwill -- -- -- $74.3M $74.3M
Other Intangibles $609K $610K $597K $16.9M $13.4M
Other Long-Term Assets $4.5M $5.3M $6.4M $10.4M $13.9M
Total Assets $287.9M $583.8M $677.1M $787.7M $892M
 
Accounts Payable $27.2M $33.6M $31.7M $42.2M $46.6M
Accrued Expenses $4.9M $5.8M $4.7M $6.1M $7.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $736K $1M $1.3M $1.7M $2.5M
Other Current Liabilities $8.7M $27.5M $18M $13.6M $12.7M
Total Current Liabilities $57.4M $89.7M $88.5M $96.7M $123.9M
 
Long-Term Debt -- $194.6M $195.7M $196.8M $197.9M
Capital Leases -- -- -- -- --
Total Liabilities $60.6M $290.1M $293M $311.5M $342.8M
 
Common Stock $171K $172K $175K $176K $177K
Other Common Equity Adj -- -- -- $129K $203K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $227.3M $293.6M $384.1M $476.1M $549.2M
 
Total Liabilities and Equity $287.9M $583.8M $677.1M $787.7M $892M
Cash and Short Terms $177.8M $397.9M $399.7M $354M $388M
Total Debt -- $194.6M $195.7M $196.8M $197.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $21.8M $60.3M $79.9M $78.6M $118.5M
Depreciation & Amoritzation $2.2M $2.8M $4.1M $5.8M $10.7M
Stock-Based Compensation $4.2M $5.8M $10.5M $12.6M $14.5M
Change in Accounts Receivable -$9.6M -$17.4M -$22M -$1.9M -$12.2M
Change in Inventories -$19.3M -$21.7M -$9.5M -$13.7M -$32.2M
Cash From Operations $25.8M $61M $57.8M $79.3M $122.2M
 
Capital Expenditures $2.6M $4.2M $8.3M $8.3M $10.4M
Cash Acquisitions -- -- -- -$101.8M $1.3M
Cash From Investing -$23.1M -$120.2M -$150.8M -$107.5M -$55.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$60M
Special Dividend Paid
Long-Term Debt Issued -- $194.5M -- -- --
Long-Term Debt Repaid -- -- -- -- -$42K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $64.9M $194.8M $3K $182K -$60M
 
Beginning Cash (CF) $38M $105.8M $241.9M $148.2M $120M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $67.5M $135.6M -$93M -$27.9M $6.3M
Ending Cash (CF) $105.8M $241.9M $148.2M $120M $126.2M
 
Levered Free Cash Flow $23.1M $56.8M $49.5M $71.1M $111.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $8.1M $29M $37.6M $35.8M $52.8M
Depreciation & Amoritzation $1.1M $1.3M $1.8M $2.4M $5M
Stock-Based Compensation $1.8M $2.7M $5.6M $6.5M $7.2M
Change in Accounts Receivable -$8.1M -$19.2M -$14.3M $1.8M $19.3M
Change in Inventories -$7M -$15.2M -$13.5M $171K -$14.5M
Cash From Operations $12.5M $22.6M $12.9M $32.7M $70.1M
 
Capital Expenditures $901K $1.3M $3.8M $4.8M $5.3M
Cash Acquisitions -- -- -- -- $1.3M
Cash From Investing -$18.4M -$48.3M -$197.8M $52.2M -$43.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$60M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $334K $206K $2K -- -$60M
 
Beginning Cash (CF) $38M $105.8M $241.9M $148.2M $120M
Foreign Exchange Rate Adjustment $23K $9K -$1M -$243K -$230K
Additions / Reductions -$5.6M -$25.5M -$184.9M $84.9M -$33.5M
Ending Cash (CF) $32.5M $80.3M $56M $232.8M $86.2M
 
Levered Free Cash Flow $11.6M $21.3M $9.1M $27.9M $64.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $4.8M $6.9M $5.6M $6.5M $7.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $2.5M $3.9M $3.8M $4.8M $5.3M
Cash Acquisitions -- -- -- -- $1.3M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$60M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $29M $37.6M $35.8M $52.8M --
Depreciation & Amoritzation $1.3M $1.8M $2.4M $5M --
Stock-Based Compensation $2.7M $5.6M $6.5M $7.2M --
Change in Accounts Receivable -$19.2M -$14.3M $1.8M $19.3M --
Change in Inventories -$15.2M -$13.5M $171K -$14.5M --
Cash From Operations $22.6M $12.9M $32.7M $70.1M --
 
Capital Expenditures $1.3M $3.8M $4.8M $5.3M --
Cash Acquisitions -- -- -- $1.3M --
Cash From Investing -$48.3M -$197.8M $52.2M -$43.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$60M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $206K $2K -- -$60M --
 
Beginning Cash (CF) $105.8M $241.9M $148.2M $120M --
Foreign Exchange Rate Adjustment $9K -$1M -$243K -$230K --
Additions / Reductions -$25.5M -$184.9M $84.9M -$33.5M --
Ending Cash (CF) $80.3M $56M $232.8M $86.2M --
 
Levered Free Cash Flow $21.3M $9.1M $27.9M $64.9M --

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