Noah Holdings Statistics
Total Valuation
Noah Holdings has a market cap or net worth of $714.73 million. The enterprise value is $5.86 million.
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026, after market close.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Noah Holdings has 65.33 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.33M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 39.39% |
| Owned by Institutions (%) | 39.58% |
| Float | 32.88M |
Valuation Ratios
The trailing PE ratio is 9.62 and the forward PE ratio is 7.64.
| PE Ratio | 9.62 |
| Forward PE | 7.64 |
| PS Ratio | 1.92 |
| 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 | 0.07 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.04 |
| EV / EBIT | 0.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.46 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | $195,592 |
| Profits Per Employee | $41,877 |
| Employee Count | 1,908 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Noah Holdings has paid $42.58 million in taxes.
| Income Tax | 42.58M |
| Effective Tax Rate | 34.83% |
Stock Price Statistics
The stock price has increased by +16.01% 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 | +16.01% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 11.24 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 64,439 |
Short Selling Information
The latest short interest is 360,759, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 360,759 |
| Short Previous Month | 244,529 |
| Short % of Shares Out | 0.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, Noah Holdings had revenue of $373.19 million and earned $79.90 million in profits. Earnings per share was $1.14.
| Revenue | 373.19M |
| Gross Profit | 199.26M |
| Operating Income | 111.04M |
| Pretax Income | 122.24M |
| Net Income | 79.90M |
| EBITDA | 133.44M |
| EBIT | 111.04M |
| Earnings Per Share (EPS) | $1.14 |
Full Income StatementBalance Sheet
The company has $717.50 million in cash and $8.63 million in debt, with a net cash position of $708.87 million or $10.85 per share.
| Cash & Cash Equivalents | 717.50M |
| Total Debt | 8.63M |
| Net Cash | 708.87M |
| Net Cash Per Share | $10.85 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 20.48 |
| Working Capital | 705.33M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 23.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 53.39%, with operating and profit margins of 29.75% and 21.41%.
| Gross Margin | 53.39% |
| Operating Margin | 29.75% |
| Pretax Margin | 32.76% |
| Profit Margin | 21.41% |
| EBITDA Margin | 35.76% |
| EBIT Margin | 29.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | -45.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.14% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 11.18% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Noah Holdings is $11.00, which is 0.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.00 |
| Price Target Difference | 0.55% |
| Analyst Consensus | Hold |
| 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 | 4 |
