Noah Holdings Statistics
Total Valuation
Noah Holdings has a market cap or net worth of $792.54 million. The enterprise value is $58.37 million.
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025, after market close.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Noah Holdings has 65.83 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.83M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 38.04% |
| Owned by Institutions (%) | 31.67% |
| Float | 34.07M |
Valuation Ratios
The trailing PE ratio is 12.57 and the forward PE ratio is 9.20.
| PE Ratio | 12.57 |
| Forward PE | 9.20 |
| PS Ratio | 2.39 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.86 |
| EV / Sales | 0.17 |
| EV / EBITDA | 0.50 |
| EV / EBIT | 0.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.81 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 6.67% |
| Revenue Per Employee | $177,698 |
| Profits Per Employee | $34,135 |
| Employee Count | 1,990 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Noah Holdings has paid $39.48 million in taxes.
| Income Tax | 39.48M |
| Effective Tax Rate | 36.20% |
Stock Price Statistics
The stock price has increased by +53.57% in the last 52 weeks. The beta is 0.88, so Noah Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +53.57% |
| 50-Day Moving Average | 10.83 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 225,287 |
Short Selling Information
| Short Interest | 662,803 |
| Short Previous Month | 493,295 |
| Short % of Shares Out | 1.89% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, Noah Holdings had revenue of $353.62 million and earned $67.93 million in profits. Earnings per share was $0.96.
| Revenue | 353.62M |
| Gross Profit | 179.35M |
| Operating Income | 96.25M |
| Pretax Income | 157.80M |
| Net Income | 67.93M |
| EBITDA | 117.79M |
| EBIT | 96.25M |
| Earnings Per Share (EPS) | $0.96 |
Full Income StatementBalance Sheet
The company has $743.00 million in cash and $8.83 million in debt, giving a net cash position of $734.17 million or $11.15 per share.
| Cash & Cash Equivalents | 743.00M |
| Total Debt | 8.83M |
| Net Cash | 734.17M |
| Net Cash Per Share | $11.15 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 20.02 |
| Working Capital | 733.48M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 50.72%, with operating and profit margins of 27.22% and 19.21%.
| Gross Margin | 50.72% |
| Operating Margin | 27.22% |
| Pretax Margin | 30.84% |
| Profit Margin | 19.21% |
| EBITDA Margin | 33.31% |
| EBIT Margin | 27.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | -45.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 118.69% |
| Buyback Yield | -1.61% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 8.57% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Noah Holdings is $12.25, which is 1.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.25 |
| Price Target Difference | 1.74% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
