Noah Holdings Statistics
Total Valuation
Noah Holdings has a market cap or net worth of $701.18 million. The enterprise value is $37.41 million.
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025, after market close.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Noah Holdings has 66.09 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 66.09M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 37.48% |
| Owned by Institutions (%) | 34.37% |
| Float | 34.59M |
Valuation Ratios
The trailing PE ratio is 8.94 and the forward PE ratio is 8.23.
| PE Ratio | 8.94 |
| Forward PE | 8.23 |
| PS Ratio | 1.89 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.45 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.30 |
| EV / EBIT | 0.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.43 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 7.07% |
| Revenue Per Employee | $151,701 |
| Profits Per Employee | $32,134 |
| Employee Count | 2,583 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Noah Holdings has paid $29.37 million in taxes.
| Income Tax | 29.37M |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has decreased by -2.39% in the last 52 weeks. The beta is 0.71, so Noah Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -2.39% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 10.60 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 94,732 |
Short Selling Information
| Short Interest | 692,211 |
| Short Previous Month | 795,373 |
| Short % of Shares Out | 1.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.72 |
Income Statement
In the last 12 months, Noah Holdings had revenue of $391.84 million and earned $83.00 million in profits. Earnings per share was $1.19.
| Revenue | 391.84M |
| Gross Profit | 207.01M |
| Operating Income | 102.22M |
| Pretax Income | 157.80M |
| Net Income | 83.00M |
| EBITDA | 124.98M |
| EBIT | 102.22M |
| Earnings Per Share (EPS) | $1.19 |
Full Income StatementBalance Sheet
The company has $674.84 million in cash and $11.07 million in debt, giving a net cash position of $663.77 million or $10.04 per share.
| Cash & Cash Equivalents | 674.84M |
| Total Debt | 11.07M |
| Net Cash | 663.77M |
| Net Cash Per Share | $10.04 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 19.87 |
| Working Capital | 672.80M |
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 52.83%, with operating and profit margins of 26.09% and 21.18%.
| Gross Margin | 52.83% |
| Operating Margin | 26.09% |
| Pretax Margin | 28.84% |
| Profit Margin | 21.18% |
| EBITDA Margin | 31.90% |
| EBIT Margin | 26.09% |
| FCF Margin | n/a |