Noah Holdings Statistics
Total Valuation
Noah Holdings has a market cap or net worth of $792.54 million. The enterprise value is $58.37 million.
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025, after market close.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Noah Holdings has 65.83 million shares outstanding. The number of shares has increased by 1.61% in one year.
Current Share Class | n/a |
Shares Outstanding | 65.83M |
Shares Change (YoY) | +1.61% |
Shares Change (QoQ) | -0.43% |
Owned by Insiders (%) | 38.04% |
Owned by Institutions (%) | 31.67% |
Float | 34.07M |
Valuation Ratios
The trailing PE ratio is 12.57 and the forward PE ratio is 9.20.
PE Ratio | 12.57 |
Forward PE | 9.20 |
PS Ratio | 2.39 |
Forward PS | n/a |
PB Ratio | 0.60 |
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 | 0.86 |
EV / Sales | 0.17 |
EV / EBITDA | 0.50 |
EV / EBIT | 0.61 |
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 +53.57% 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 | +53.57% |
50-Day Moving Average | 10.83 |
200-Day Moving Average | 11.15 |
Relative Strength Index (RSI) | 55.85 |
Average Volume (20 Days) | 225,287 |
Short Selling Information
Short Interest | 662,803 |
Short Previous Month | 493,295 |
Short % of Shares Out | 1.89% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.36 |
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 $0.58, which amounts to a dividend yield of 4.81%.
Dividend Per Share | $0.58 |
Dividend Yield | 4.81% |
Dividend Growth (YoY) | -45.67% |
Years of Dividend Growth | 2 |
Payout Ratio | 118.69% |
Buyback Yield | -1.61% |
Shareholder Yield | 3.30% |
Earnings Yield | 8.57% |
FCF Yield | n/a |
Dividend Details Analyst 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 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 |