Noah Holdings Statistics

Total Valuation

Noah Holdings has a market cap or net worth of $803.62 million. The enterprise value is $69.45 million.

Market Cap	803.62M
Enterprise Value	69.45M

Important Dates

The last earnings date was Wednesday, May 28, 2025, after market close.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Noah Holdings has 65.82 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	n/a
Shares Outstanding	65.82M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	37.54%
Owned by Institutions (%)	35.27%
Float	34.39M

Valuation Ratios

The trailing PE ratio is 12.74 and the forward PE ratio is 9.35.

PE Ratio	12.74
Forward PE	9.35
PS Ratio	2.42
Forward PS	n/a
PB Ratio	0.61
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.02
EV / Sales	0.20
EV / EBITDA	0.59
EV / EBIT	0.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.01.

Current Ratio	4.81
Quick Ratio	4.54
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	6.67%
Revenue Per Employee	$177,698
Profits Per Employee	$34,135
Employee Count	1,990
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Noah Holdings has paid $39.48 million in taxes.

Income Tax	39.48M
Effective Tax Rate	36.20%

Stock Price Statistics

The stock price has increased by +18.77% in the last 52 weeks. The beta is 0.84, so Noah Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+18.77%
50-Day Moving Average	9.92
200-Day Moving Average	10.91
Relative Strength Index (RSI)	68.64
Average Volume (20 Days)	247,904

Short Selling Information

Short Interest	476,034
Short Previous Month	506,558
Short % of Shares Out	1.36%
Short % of Float	n/a
Short Ratio (days to cover)	5.79

Income Statement

In the last 12 months, Noah Holdings had revenue of $353.62 million and earned $67.93 million in profits. Earnings per share was $0.96.

Revenue	353.62M
Gross Profit	179.35M
Operating Income	96.25M
Pretax Income	157.80M
Net Income	67.93M
EBITDA	117.79M
EBIT	96.25M
Earnings Per Share (EPS)	$0.96

Full Income Statement

Balance Sheet

The company has $743.00 million in cash and $8.83 million in debt, giving a net cash position of $734.17 million or $11.15 per share.

Cash & Cash Equivalents	743.00M
Total Debt	8.83M
Net Cash	734.17M
Net Cash Per Share	$11.15
Equity (Book Value)	1.40B
Book Value Per Share	20.02
Working Capital	733.48M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.72%, with operating and profit margins of 27.22% and 19.21%.

Gross Margin	50.72%
Operating Margin	27.22%
Pretax Margin	30.84%
Profit Margin	19.21%
EBITDA Margin	33.31%
EBIT Margin	27.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.13, which amounts to a dividend yield of 17.40%.

Dividend Per Share	$2.13
Dividend Yield	17.40%
Dividend Growth (YoY)	484.67%
Years of Dividend Growth	2
Payout Ratio	221.80%
Buyback Yield	-1.61%
Shareholder Yield	15.79%
Earnings Yield	8.45%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Noah Holdings is $12.25, which is 0.33% higher than the current price. The consensus rating is "Buy".

Price Target	$12.25
Price Target Difference	0.33%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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