Noah Holdings Statistics
Total Valuation
Noah Holdings has a market cap or net worth of $619.77 million. The enterprise value is -$59.90 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 65.86 million shares outstanding. The number of shares has increased by 1.42% in one year.
Current Share Class | n/a |
Shares Outstanding | 65.86M |
Shares Change (YoY) | +1.42% |
Shares Change (QoQ) | +0.72% |
Owned by Insiders (%) | 37.73% |
Owned by Institutions (%) | 34.51% |
Float | 34.29M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 7.14.
PE Ratio | 10.18 |
Forward PE | 7.14 |
PS Ratio | 1.85 |
Forward PS | n/a |
PB Ratio | 0.46 |
P/TBV Ratio | 0.45 |
P/FCF Ratio | 14.82 |
P/OCF Ratio | 11.68 |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 | 4.24 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.17 |
Debt / FCF | 0.45 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE) | 4.77% |
Return on Assets (ROA) | 3.24% |
Return on Invested Capital (ROIC) | 3.79% |
Return on Capital Employed (ROCE) | 6.12% |
Revenue Per Employee | $179,067 |
Profits Per Employee | $32,732 |
Employee Count | 1,990 |
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 -31.11% 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 | -31.11% |
50-Day Moving Average | 9.97 |
200-Day Moving Average | 10.49 |
Relative Strength Index (RSI) | 51.00 |
Average Volume (20 Days) | 142,931 |
Short Selling Information
Short Interest | 553,257 |
Short Previous Month | 632,966 |
Short % of Shares Out | 1.56% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.98 |
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 | 108.31M |
EBIT | 86.84M |
Earnings Per Share (EPS) | $0.92 |
Full Income Statement Balance Sheet
The company has $698.30 million in cash and $18.63 million in debt, giving a net cash position of $679.67 million or $10.32 per share.
Cash & Cash Equivalents | 698.30M |
Total Debt | 18.63M |
Net Cash | 679.67M |
Net Cash Per Share | $10.32 |
Equity (Book Value) | 1.37B |
Book Value Per Share | 20.62 |
Working Capital | 691.24M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $53.07 million and capital expenditures -$11.26 million, giving a free cash flow of $41.83 million.
Operating Cash Flow | 53.07M |
Capital Expenditures | -11.26M |
Free Cash Flow | 41.83M |
FCF Per Share | $0.64 |
Full Cash Flow Statement Margins
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 | 30.40% |
EBIT Margin | 24.37% |
FCF Margin | 11.74% |
Dividends & Yields
This stock pays an annual dividend of $2.13, which amounts to a dividend yield of 22.58%.
Dividend Per Share | $2.13 |
Dividend Yield | 22.58% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 229.79% |
Buyback Yield | -1.42% |
Shareholder Yield | 21.14% |
Earnings Yield | 10.51% |
FCF Yield | 6.75% |
Dividend Details Analyst Forecast
The average price target for Noah Holdings is $12.50, which is 32.84% higher than the current price. The consensus rating is "Hold".
Price Target | $12.50 |
Price Target Difference | 32.84% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
Noah Holdings has an Altman Z-Score of 3.41 and a Piotroski F-Score of 4.
Altman Z-Score | 3.41 |
Piotroski F-Score | 4 |