Noah Holdings Statistics
Total Valuation
Noah Holdings has a market cap or net worth of $758.37 million. The enterprise value is $65.15 million.
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026, after market close.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Noah Holdings has 65.72 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.72M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 37.86% |
| Owned by Institutions (%) | 37.81% |
| Float | 34.15M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 7.62.
| PE Ratio | 12.45 |
| Forward PE | 7.62 |
| PS Ratio | 2.13 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.71 |
| EV / Sales | 0.18 |
| EV / EBITDA | 0.57 |
| EV / EBIT | 0.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.77 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | $186,175 |
| Profits Per Employee | $48,278 |
| Employee Count | 1,908 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Noah Holdings has paid $40.51 million in taxes.
| Income Tax | 40.51M |
| Effective Tax Rate | 30.38% |
Stock Price Statistics
The stock price has decreased by -0.43% 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 | -0.43% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 134,021 |
Short Selling Information
| Short Interest | 301,803 |
| Short Previous Month | 320,580 |
| Short % of Shares Out | 0.86% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, Noah Holdings had revenue of $355.22 million and earned $92.11 million in profits. Earnings per share was $0.93.
| Revenue | 355.22M |
| Gross Profit | 175.90M |
| Operating Income | 92.21M |
| Pretax Income | 133.34M |
| Net Income | 92.11M |
| EBITDA | 114.08M |
| EBIT | 92.21M |
| Earnings Per Share (EPS) | $0.93 |
Full Income StatementBalance Sheet
The company has $701.59 million in cash and $8.38 million in debt, with a net cash position of $693.22 million or $10.55 per share.
| Cash & Cash Equivalents | 701.59M |
| Total Debt | 8.38M |
| Net Cash | 693.22M |
| Net Cash Per Share | $10.55 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 19.97 |
| Working Capital | 707.76M |
Full Balance SheetMargins
Gross margin is 49.52%, with operating and profit margins of 25.96% and 25.93%.
| Gross Margin | 49.52% |
| Operating Margin | 25.96% |
| Pretax Margin | 37.54% |
| Profit Margin | 25.93% |
| EBITDA Margin | 32.11% |
| EBIT Margin | 25.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | -45.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.79% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 12.15% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Noah Holdings is $10.75, which is -6.85% lower than the current price. The consensus rating is "Buy".
| Price Target | $10.75 |
| Price Target Difference | -6.85% |
| 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 |
