Noah Holdings Statistics

Total Valuation

Noah Holdings has a market cap or net worth of $775.75 million. The enterprise value is -$10.09 million.

Market Cap	775.75M
Enterprise Value	-10.09M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024, after market close.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Noah Holdings has 66.30 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	66.30M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	42.65%
Owned by Institutions (%)	30.25%
Float	31.30M

Valuation Ratios

The trailing PE ratio is 8.71 and the forward PE ratio is 9.05.

PE Ratio	8.71
Forward PE	9.05
PS Ratio	2.11
Forward PS	n/a
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	14.97
P/OCF Ratio	12.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.01.

Current Ratio	2.99
Quick Ratio	2.79
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	3.62%
Return on Capital (ROIC)	4.48%
Revenue Per Employee	$149,962
Profits Per Employee	$36,288
Employee Count	2,583
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Noah Holdings has paid $25.53 million in taxes.

Income Tax	25.53M
Effective Tax Rate	21.41%

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.77, so Noah Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-13.33%
50-Day Moving Average	11.86
200-Day Moving Average	10.89
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	86,721

Short Selling Information

Short Interest	950,007
Short Previous Month	930,000
Short % of Shares Out	1.70%
Short % of Float	n/a
Short Ratio (days to cover)	3.45

Income Statement

In the last 12 months, Noah Holdings had revenue of $387.35 million and earned $93.73 million in profits. Earnings per share was $1.34.

Revenue	387.35M
Gross Profit	196.44M
Operating Income	99.78M
Pretax Income	157.80M
Net Income	93.73M
EBITDA	122.03M
EBIT	99.78M
Earnings Per Share (EPS)	$1.34

Full Income Statement

Balance Sheet

The company has $810.85 million in cash and $16.30 million in debt, giving a net cash position of $794.55 million or $11.98 per share.

Cash & Cash Equivalents	810.85M
Total Debt	16.30M
Net Cash	794.55M
Net Cash Per Share	$11.98
Equity (Book Value)	1.34B
Book Value Per Share	20.22
Working Capital	659.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $63.93 million and capital expenditures -$12.25 million, giving a free cash flow of $51.83 million.

Operating Cash Flow	63.93M
Capital Expenditures	-12.25M
Free Cash Flow	51.83M
FCF Per Share	$0.78

Full Cash Flow Statement

Margins

Gross margin is 50.71%, with operating and profit margins of 25.76% and 24.20%.

Gross Margin	50.71%
Operating Margin	25.76%
Pretax Margin	30.78%
Profit Margin	24.20%
EBITDA Margin	31.50%
EBIT Margin	25.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.13, which amounts to a dividend yield of 18.16%.

Dividend Per Share	$2.13
Dividend Yield	18.16%
Dividend Growth (YoY)	431.25%
Years of Dividend Growth	1
Payout Ratio	158.15%
Buyback Yield	-0.53%
Shareholder Yield	17.63%
Earnings Yield	12.08%
FCF Yield	6.68%

Dividend Details

Analyst Forecast

The average price target for Noah Holdings is $13.00, which is 11.11% higher than the current price. The consensus rating is "Hold".

Price Target	$13.00
Price Target Difference	11.11%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	5