Noah Holdings Statistics
Total Valuation
Noah Holdings has a market cap or net worth of $792.81 million. The enterprise value is $45.35 million.
Important Dates
The last earnings date was Wednesday, August 27, 2025, after market close.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Noah Holdings has 65.85 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.85M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 38.02% |
| Owned by Institutions (%) | 34.91% |
| Float | 34.09M |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 8.32.
| PE Ratio | 15.97 |
| Forward PE | 8.32 |
| PS Ratio | 2.35 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.57 |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.37 |
| EV / EBIT | 0.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.85 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.27% |
| Revenue Per Employee | $180,955 |
| Profits Per Employee | $40,103 |
| Employee Count | 1,990 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Noah Holdings has paid $43.27 million in taxes.
| Income Tax | 43.27M |
| Effective Tax Rate | 34.83% |
Stock Price Statistics
The stock price has increased by +45.06% 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 | +45.06% |
| 50-Day Moving Average | 12.08 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 292,069 |
Short Selling Information
| Short Interest | 541,682 |
| Short Previous Month | 640,703 |
| Short % of Shares Out | 1.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.70 |
Income Statement
In the last 12 months, Noah Holdings had revenue of $360.10 million and earned $79.80 million in profits. Earnings per share was $0.75.
| Revenue | 360.10M |
| Gross Profit | 183.26M |
| Operating Income | 101.26M |
| Pretax Income | 157.80M |
| Net Income | 79.80M |
| EBITDA | 122.67M |
| EBIT | 101.26M |
| Earnings Per Share (EPS) | $0.75 |
Full Income StatementBalance Sheet
The company has $757.17 million in cash and $9.72 million in debt, giving a net cash position of $747.45 million or $11.35 per share.
| Cash & Cash Equivalents | 757.17M |
| Total Debt | 9.72M |
| Net Cash | 747.45M |
| Net Cash Per Share | $11.35 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 20.41 |
| Working Capital | 700.03M |
Full Balance SheetMargins
Gross margin is 50.89%, with operating and profit margins of 28.12% and 22.16%.
| Gross Margin | 50.89% |
| Operating Margin | 28.12% |
| Pretax Margin | 34.49% |
| Profit Margin | 22.16% |
| EBITDA Margin | 34.07% |
| EBIT Margin | 28.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | -45.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 151.00% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 10.07% |
| 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
Noah Holdings has an Altman Z-Score of 3.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 4 |
