Noah Holdings Statistics
Total Valuation
Noah Holdings has a market cap or net worth of $591.87 million. The enterprise value is -$96.06 million.
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025, after market close.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Noah Holdings has 66.35 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 66.35M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 37.46% |
| Owned by Institutions (%) | 34.19% |
| Float | 34.80M |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 6.86.
| PE Ratio | 9.65 |
| Forward PE | 6.86 |
| PS Ratio | 1.76 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 4.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.53 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 6.12% |
| Revenue Per Employee | $137,957 |
| Profits Per Employee | $25,218 |
| Employee Count | 2,583 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Noah Holdings has paid $36.80 million in taxes.
| Income Tax | 36.80M |
| Effective Tax Rate | 35.55% |
Stock Price Statistics
The stock price has decreased by -30.69% in the last 52 weeks. The beta is 0.78, so Noah Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -30.69% |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | 10.43 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 142,015 |
Short Selling Information
| Short Interest | 612,510 |
| Short Previous Month | 658,781 |
| Short % of Shares Out | 1.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.55 |
Income Statement
In the last 12 months, Noah Holdings had revenue of $356.34 million and earned $65.14 million in profits. Earnings per share was $0.92.
| Revenue | 356.34M |
| Gross Profit | 171.46M |
| Operating Income | 86.84M |
| Pretax Income | 157.80M |
| Net Income | 65.14M |
| EBITDA | 108.50M |
| EBIT | 86.84M |
| Earnings Per Share (EPS) | $0.92 |
Full Income StatementBalance Sheet
The company has $698.30 million in cash and $10.37 million in debt, giving a net cash position of $687.92 million or $10.37 per share.
| Cash & Cash Equivalents | 698.30M |
| Total Debt | 10.37M |
| Net Cash | 687.92M |
| Net Cash Per Share | $10.37 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 19.51 |
| Working Capital | 691.24M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 48.12%, with operating and profit margins of 24.37% and 18.28%.
| Gross Margin | 48.12% |
| Operating Margin | 24.37% |
| Pretax Margin | 29.05% |
| Profit Margin | 18.28% |
| EBITDA Margin | 30.45% |
| EBIT Margin | 24.37% |
| FCF Margin | n/a |